speb/financial-data huggingface dataset:
ATRY.MC balance_sheet (annual, 2024-12-31) — Goodwill: 267352000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 267352000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 424091000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 424091000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 143830000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 143830000.00
ATRY.MC income_statement (annual, 2024-12-31) — Gross Profit: 65487000.00
ATRY.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18294000.00
ATRY.MC income_statement (annual, 2024-12-31) — Interest Expense: 22574000.00
ATRY.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22574000.00
ATRY.MC income_statement (annual, 2024-12-31) — Interest Income: 469000.00
ATRY.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 469000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21240000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 469000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Inventory: 1570000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 1570000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 477154000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 477154000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12953000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 66000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 66000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17069000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 3947000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3947000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25523000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25523000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 170343000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 170343000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195866000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195866000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17069000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31900000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1044000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1044000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 90741000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 90741000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 143000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 143000.00
ATRY.MC income_statement (annual, 2024-12-31) — Minority Interests: 232000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Net Debt: 203691000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 203691000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Income: -31774000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31774000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32774000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 768000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31774000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32542000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33470000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32006000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8891000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Interest Income: -22105000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -57000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14831000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14831000.00
ATRY.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22105000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3350000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Net PPE: 58167000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 58167000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4005000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -170993000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -170993000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1224000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1224000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9571000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9571000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32493000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32493000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2961000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2961000.00
ATRY.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 34177000.00
ATRY.MC income_statement (annual, 2024-12-31) — Normalized Income: -16274723.67
ATRY.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2997000.00
ATRY.MC income_statement (annual, 2024-12-31) — Operating Income: 5856000.00
ATRY.MC income_statement (annual, 2024-12-31) — Operating Revenue: 129977000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75918256.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 75918256.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6245000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6245000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -7739000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -7739000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156739000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 156739000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16446000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25995000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 25995000.00
ATRY.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1526000.00
ATRY.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 10590000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Other Payable: 4456000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 4456000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Other Properties: 10311000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 10311000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 1831000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1831000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 174000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 174000.00
ATRY.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Payables: 32388000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Payables: 32388000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8360000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8360000.00
ATRY.MC income_statement (annual, 2024-12-31) — Pretax Income: -34629000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ATRY.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 286000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ATRY.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8891000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -200000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4247000.00
ATRY.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64490000.00
ATRY.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29044000.00
ATRY.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 234000.00
ATRY.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 234000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31900000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -31774000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31774000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ATRY.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 143000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 242000.00
ATRY.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 448000.00
ATRY.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 4589000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Share Issued: 76014193.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 76014193.00
ATRY.MC income_statement (annual, 2024-12-31) — Special Income Charges: -18528000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 253098000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 253098000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -170993000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -170993000.00
ATRY.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -920723.67
ATRY.MC income_statement (annual, 2024-12-31) — Tax Provision: -1855000.00
ATRY.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ATRY.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2562000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2562000.00
ATRY.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 705000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Total Assets: 584194000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 584194000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 423441000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 423441000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Total Debt: 255398000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 255398000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 253241000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 253241000.00
ATRY.MC income_statement (annual, 2024-12-31) — Total Expenses: 124121000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 330953000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 330953000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 495014000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 495014000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 231165000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 231165000.00
ATRY.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12654000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7104000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7104000.00
ATRY.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -17188000.00
ATRY.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17188000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 472000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 472000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 95937.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 95937.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 323000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 323000.00
ATRY.MC balance_sheet (annual, 2024-12-31) — Working Capital: -10608000.00
ATRY.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -10608000.00
ATRY.MC income_statement (annual, 2024-12-31) — Write Off: 234000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26897000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61738000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -82977000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 420053000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2937000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 66000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 40384000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31028000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 760000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13616000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13989000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13616000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 760000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 241487000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 182000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 91978000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5999000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 51997000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57996000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111288000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 337000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 265524000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 415360000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141981000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 1810000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 461041000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3944000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25029000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 167557000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 192586000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1227000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 87520000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 38000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 205938000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 59004000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -173873000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1253000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9480000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30942000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2882000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75874187.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -9783000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 149836000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 7752000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 9951000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2661000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 373000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Payables: 41458000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6369000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9290000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 76014193.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 241487000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -173873000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2474000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 579134000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 409044000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 250582000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 241525000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 337609000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 487156000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 226321000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6809000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 313000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 140006.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 358000.00
ATRY.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -19310000.00
ATRY.MC income_statement (annual, 2025-12-31) — +Operating Expense: 67086000.00
ATRY.MC income_statement (annual, 2025-12-31) — +Total Revenue: 141007000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 22300000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22300000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29456000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29456000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47090000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47090000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 420053000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 420053000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 179845000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 179845000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 66000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 66000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20365000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23470000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23470000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -12517000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25569000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25569000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 760000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 760000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13067000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13067000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13239000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13239000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 13067000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13067000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -793000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -487000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -909000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Change In Payable: 4030000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -2077000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -236000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -2866000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Common Stock: 760000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 760000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 151860000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151860000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -36000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 328000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 328000.00
ATRY.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 79661000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Current Assets: 233959000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 233959000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3898000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3898000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Current Debt: 220004000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 220004000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 223902000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 223902000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 290420000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 290420000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 53000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 53000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Depreciation: 27214000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27214000.00
ATRY.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19654000.00
ATRY.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19654000.00
ATRY.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -100296000.00
ATRY.MC income_statement (annual, 2025-12-31) — EBIT: -37178000.00
ATRY.MC income_statement (annual, 2025-12-31) — EBITDA: -9964000.00
ATRY.MC cash_flow (annual, 2025-12-31) — End Cash Position: 17499000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11284000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -14076000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3898000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 78024000.00
ATRY.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 3740000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Goodwill: 132448000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 132448000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 208074000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 208074000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 90814000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90814000.00
ATRY.MC income_statement (annual, 2025-12-31) — Gross Profit: 61346000.00
ATRY.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 32720000.00
ATRY.MC income_statement (annual, 2025-12-31) — Interest Expense: 19023000.00
ATRY.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19023000.00
ATRY.MC income_statement (annual, 2025-12-31) — Interest Income: 598000.00
ATRY.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 598000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19077000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 598000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Inventory: 2236000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 2236000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 384157000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 384157000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12591000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 66000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 66000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11413000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 1572000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1572000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21671000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21671000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 12293000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12293000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33964000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33964000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11413000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11595000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 263000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 263000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 60377000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60377000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 97000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 97000.00
ATRY.MC income_statement (annual, 2025-12-31) — Minority Interests: 251000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Net Debt: 219230000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 219230000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Income: -100296000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -100296000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -55625000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -44922000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100296000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -55374000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56201000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -100547000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6026000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Interest Income: -18425000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -74000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -182000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -182000.00
ATRY.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18425000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11502000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Net PPE: 43724000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 43724000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6491000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -56214000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -56214000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 308000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 308000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5879000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5879000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16899000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16899000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1965000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1965000.00
ATRY.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 22142000.00
ATRY.MC income_statement (annual, 2025-12-31) — Normalized Income: -23597052.08
ATRY.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1559000.00
ATRY.MC income_statement (annual, 2025-12-31) — Operating Income: -5740000.00
ATRY.MC income_statement (annual, 2025-12-31) — Operating Revenue: 141007000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75906035.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75906035.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1332000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1332000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3968000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3968000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -8303000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8303000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75626000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75626000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27244000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21841000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21841000.00
ATRY.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 12476000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Payable: 4153000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 4153000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Properties: 5067000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 5067000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 1461000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1461000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 172000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 172000.00
ATRY.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Payables: 30037000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Payables: 30037000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4389000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4389000.00
ATRY.MC income_statement (annual, 2025-12-31) — Pretax Income: -56201000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ATRY.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
ATRY.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6026000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -74000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6491000.00
ATRY.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79661000.00
ATRY.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27214000.00
ATRY.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 218000.00
ATRY.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 218000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11595000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -100296000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100296000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ATRY.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ATRY.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 511000.00
ATRY.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 4251000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Share Issued: 76014193.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 76014193.00
ATRY.MC income_statement (annual, 2025-12-31) — Special Income Charges: -36004000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 151860000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 151860000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -56214000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -56214000.00
ATRY.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -329052.08
ATRY.MC income_statement (annual, 2025-12-31) — Tax Provision: -576000.00
ATRY.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ATRY.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3333000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3333000.00
ATRY.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1440000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Total Assets: 494041000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 494041000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 164153000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 164153000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Total Debt: 257866000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 257866000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 151957000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 151957000.00
ATRY.MC income_statement (annual, 2025-12-31) — Total Expenses: 146747000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 342084000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 342084000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 260082000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 260082000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51664000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51664000.00
ATRY.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -41744000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3584000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3584000.00
ATRY.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -32106000.00
ATRY.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32106000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 170000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 170000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 108158.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 108158.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 317000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 317000.00
ATRY.MC balance_sheet (annual, 2025-12-31) — Working Capital: -56461000.00
ATRY.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -56461000.00
ATRY.MC income_statement (annual, 2025-12-31) — Write Off: 3284000.00
ATS income_statement (annual, 2022-03-31) — +Operating Expense: 419870000.00
ATS income_statement (annual, 2022-03-31) — +Total Revenue: 2182717000.00
ATS balance_sheet (annual, 2022-03-31) — Accounts Payable: 501465000.00
ATS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 348631000.00
ATS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -90553000.00
ATS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11734000.00
ATS income_statement (annual, 2022-03-31) — Amortization: 66759000.00
ATS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 72302000.00
ATS cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 72302000.00
ATS income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 66759000.00
ATS income_statement (annual, 2022-03-31) — Basic Average Shares: 92206291.00
ATS income_statement (annual, 2022-03-31) — Basic EPS: 1.32
ATS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 187467000.00
ATS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 230663000.00
ATS cash_flow (annual, 2022-03-31) — Capital Expenditure: -53266000.00
ATS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 82820000.00
ATS balance_sheet (annual, 2022-03-31) — Capital Stock: 530241000.00
ATS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 135282000.00
ATS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 135282000.00
ATS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 531535000.00
ATS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -797467000.00
ATS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 216163000.00
ATS cash_flow (annual, 2022-03-31) — Change In Working Capital: -14298000.00
ATS cash_flow (annual, 2022-03-31) — Changes In Cash: -49769000.00
ATS balance_sheet (annual, 2022-03-31) — Common Stock: 530241000.00
ATS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 981596000.00
ATS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
ATS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1570287000.00
ATS balance_sheet (annual, 2022-03-31) — Current Assets: 1146462000.00
ATS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19964000.00
ATS balance_sheet (annual, 2022-03-31) — Current Debt: 1809000.00
ATS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21773000.00
ATS balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 248329000.00
ATS balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 248329000.00
ATS balance_sheet (annual, 2022-03-31) — Current Liabilities: 845009000.00
ATS balance_sheet (annual, 2022-03-31) — Current Provisions: 24825000.00
ATS cash_flow (annual, 2022-03-31) — Deferred Income Tax: -35612000.00
ATS cash_flow (annual, 2022-03-31) — Deferred Tax: -35612000.00
ATS cash_flow (annual, 2022-03-31) — Depreciation: 43119000.00
ATS cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 115421000.00
ATS income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 79290000.00
ATS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 115421000.00
ATS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 79290000.00
ATS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12531000.00
ATS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 3935000.00
ATS income_statement (annual, 2022-03-31) — Diluted Average Shares: 92627450.00
ATS income_statement (annual, 2022-03-31) — Diluted EPS: 1.32
ATS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 122101000.00
ATS income_statement (annual, 2022-03-31) — EBIT: 187119000.00
ATS income_statement (annual, 2022-03-31) — EBITDA: 302540000.00
ATS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2416000.00
ATS balance_sheet (annual, 2022-03-31) — Employee Benefits: 29132000.00
ATS cash_flow (annual, 2022-03-31) — End Cash Position: 135282000.00
ATS balance_sheet (annual, 2022-03-31) — Financial Assets: 18004000.00
ATS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 531535000.00
ATS balance_sheet (annual, 2022-03-31) — Finished Goods: 27015000.00
ATS balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 24412000.00
ATS cash_flow (annual, 2022-03-31) — Free Cash Flow: 162897000.00
ATS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ATS balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 22848000.00
ATS income_statement (annual, 2022-03-31) — General And Administrative Expense: 340580000.00
ATS balance_sheet (annual, 2022-03-31) — Goodwill: 1024790000.00
ATS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1592970000.00
ATS balance_sheet (annual, 2022-03-31) — Gross PPE: 393965000.00
ATS income_statement (annual, 2022-03-31) — Gross Profit: 612430000.00
ATS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5578000.00
ATS cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 24126000.00
ATS balance_sheet (annual, 2022-03-31) — Income Tax Payable: 48617000.00
ATS income_statement (annual, 2022-03-31) — Interest Expense: 32708000.00
ATS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32708000.00
ATS income_statement (annual, 2022-03-31) — Interest Income: 508000.00
ATS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 508000.00
ATS cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 30797000.00
ATS balance_sheet (annual, 2022-03-31) — Inventory: 207873000.00
ATS balance_sheet (annual, 2022-03-31) — Invested Capital: 2000073000.00
ATS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -797467000.00
ATS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 746223000.00
ATS balance_sheet (annual, 2022-03-31) — Land And Improvements: 34676000.00
ATS balance_sheet (annual, 2022-03-31) — Line Of Credit: 1766000.00
ATS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 62856000.00
ATS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1016668000.00
ATS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1079524000.00
ATS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 746223000.00
ATS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -178173000.00
ATS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11784000.00
ATS balance_sheet (annual, 2022-03-31) — Minority Interest: 4087000.00
ATS income_statement (annual, 2022-03-31) — Minority Interests: 709000.00
ATS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -745018000.00
ATS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ATS balance_sheet (annual, 2022-03-31) — Net Debt: 883195000.00
ATS income_statement (annual, 2022-03-31) — Net Income: 122101000.00
ATS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 122101000.00
ATS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 121392000.00
ATS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 122101000.00
ATS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 122101000.00
ATS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 121392000.00
ATS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 121392000.00
ATS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16957000.00
ATS income_statement (annual, 2022-03-31) — Net Interest Income: -32200000.00
ATS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 566728000.00
ATS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 568050000.00
ATS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32200000.00
ATS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -38187000.00
ATS balance_sheet (annual, 2022-03-31) — Net PPE: 303412000.00
ATS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35492000.00
ATS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1322000.00
ATS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -611374000.00
ATS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 7922000.00
ATS balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 126114000.00
ATS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7922000.00
ATS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 126114000.00
ATS income_statement (annual, 2022-03-31) — Normalized EBITDA: 308489000.00
ATS income_statement (annual, 2022-03-31) — Normalized Income: 126800710.00
ATS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 216163000.00
ATS income_statement (annual, 2022-03-31) — Operating Income: 192560000.00
ATS income_statement (annual, 2022-03-31) — Operating Revenue: 2182717000.00
ATS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 92267724.00
ATS balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 43000.00
ATS balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -1564000.00
ATS income_statement (annual, 2022-03-31) — Other Gand A: 142683000.00
ATS income_statement (annual, 2022-03-31) — Other Income Expense: -5949000.00
ATS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 568180000.00
ATS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27895000.00
ATS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 627000.00
ATS balance_sheet (annual, 2022-03-31) — Other Properties: 128626000.00
ATS balance_sheet (annual, 2022-03-31) — Other Receivables: 360820000.00
ATS balance_sheet (annual, 2022-03-31) — Payables: 550082000.00
ATS balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 550082000.00