speb/financial-data huggingface dataset:
AVAH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 105136000.00
AVAH income_statement (annual, 2023-12-31) — Basic Average Shares: 189956000.00
AVAH income_statement (annual, 2023-12-31) — Basic EPS: -0.71
AVAH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19217000.00
AVAH cash_flow (annual, 2023-12-31) — Capital Expenditure: -8794000.00
AVAH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54699000.00
AVAH balance_sheet (annual, 2023-12-31) — Capital Stock: 1907000.00
AVAH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43942000.00
AVAH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43942000.00
AVAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10847000.00
AVAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8794000.00
AVAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22672000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Account Payable: -13920000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 23324000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16653000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6021000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1793000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Payable: -13920000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9404000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6988000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Receivables: -15321000.00
AVAH cash_flow (annual, 2023-12-31) — Change In Working Capital: -23396000.00
AVAH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15321000.00
AVAH cash_flow (annual, 2023-12-31) — Changes In Cash: 24725000.00
AVAH balance_sheet (annual, 2023-12-31) — Common Stock: 1907000.00
AVAH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -127435000.00
AVAH balance_sheet (annual, 2023-12-31) — Construction In Progress: 544000.00
AVAH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1299777000.00
AVAH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 78429000.00
AVAH balance_sheet (annual, 2023-12-31) — Current Assets: 314886000.00
AVAH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14881000.00
AVAH balance_sheet (annual, 2023-12-31) — Current Debt: 168155000.00
AVAH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 183036000.00
AVAH balance_sheet (annual, 2023-12-31) — Current Liabilities: 354758000.00
AVAH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 158955000.00
AVAH balance_sheet (annual, 2023-12-31) — Current Provisions: 30168000.00
AVAH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1015000.00
AVAH cash_flow (annual, 2023-12-31) — Deferred Tax: 1015000.00
AVAH cash_flow (annual, 2023-12-31) — Depreciation: 30098000.00
AVAH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30098000.00
AVAH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13778000.00
AVAH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30098000.00
AVAH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13778000.00
AVAH income_statement (annual, 2023-12-31) — Diluted Average Shares: 189956000.00
AVAH income_statement (annual, 2023-12-31) — Diluted EPS: -0.71
AVAH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134524000.00
AVAH income_statement (annual, 2023-12-31) — EBIT: 9071000.00
AVAH income_statement (annual, 2023-12-31) — EBITDA: 39169000.00
AVAH cash_flow (annual, 2023-12-31) — End Cash Position: 43942000.00
AVAH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10847000.00
AVAH cash_flow (annual, 2023-12-31) — Free Cash Flow: 13878000.00
AVAH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28273000.00
AVAH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2807000.00
AVAH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5610000.00
AVAH income_statement (annual, 2023-12-31) — General And Administrative Expense: 464736000.00
AVAH balance_sheet (annual, 2023-12-31) — Goodwill: 1054552000.00
AVAH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1148562000.00
AVAH balance_sheet (annual, 2023-12-31) — Gross PPE: 140937000.00
AVAH income_statement (annual, 2023-12-31) — Gross Profit: 595432000.00
AVAH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 105136000.00
AVAH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1137000.00
AVAH income_statement (annual, 2023-12-31) — Interest Expense: 148067000.00
AVAH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 148067000.00
AVAH income_statement (annual, 2023-12-31) — Interest Income: 327000.00
AVAH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 327000.00
AVAH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 137854000.00
AVAH balance_sheet (annual, 2023-12-31) — Interest Payable: 11269000.00
AVAH balance_sheet (annual, 2023-12-31) — Invested Capital: 1317061000.00
AVAH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8794000.00
AVAH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
AVAH balance_sheet (annual, 2023-12-31) — Leases: 20897000.00
AVAH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39818000.00
AVAH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1276341000.00
AVAH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1316159000.00
AVAH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
AVAH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39683000.00
AVAH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61605000.00
AVAH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47315000.00
AVAH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AVAH balance_sheet (annual, 2023-12-31) — Net Debt: 1400554000.00
AVAH income_statement (annual, 2023-12-31) — Net Income: -134524000.00
AVAH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134524000.00
AVAH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134524000.00
AVAH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134524000.00
AVAH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134524000.00
AVAH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -134524000.00
AVAH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134524000.00
AVAH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2678000.00
AVAH income_statement (annual, 2023-12-31) — Net Interest Income: -152919000.00
AVAH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AVAH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4683000.00
AVAH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19683000.00
AVAH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152919000.00
AVAH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14585000.00
AVAH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2678000.00
AVAH balance_sheet (annual, 2023-12-31) — Net PPE: 70047000.00
AVAH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6116000.00
AVAH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15000000.00
AVAH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1275997000.00
AVAH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 21315000.00
AVAH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4859000.00
AVAH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4859000.00
AVAH income_statement (annual, 2023-12-31) — Normalized EBITDA: 139161000.00
AVAH income_statement (annual, 2023-12-31) — Normalized Income: -37731744.00
AVAH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22672000.00
AVAH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 31080000.00
AVAH income_statement (annual, 2023-12-31) — Operating Income: 113674000.00
AVAH income_statement (annual, 2023-12-31) — Operating Revenue: 1895209000.00
AVAH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 190733153.00
AVAH balance_sheet (annual, 2023-12-31) — Other Current Assets: 9452000.00
AVAH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9200000.00
AVAH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10340000.00
AVAH balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2135000.00
AVAH income_statement (annual, 2023-12-31) — Other Gand A: 382806000.00
AVAH income_statement (annual, 2023-12-31) — Other Income Expense: -99751000.00
AVAH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 94010000.00
AVAH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 106000.00
AVAH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58175000.00
AVAH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3039000.00
AVAH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 241000.00
AVAH income_statement (annual, 2023-12-31) — Other Operating Expenses: 3244000.00
AVAH balance_sheet (annual, 2023-12-31) — Other Payable: 22655000.00
AVAH balance_sheet (annual, 2023-12-31) — Other Properties: 72181000.00
AVAH balance_sheet (annual, 2023-12-31) — Payables: 52785000.00
AVAH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 131214000.00
AVAH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AVAH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15684000.00
AVAH income_statement (annual, 2023-12-31) — Pretax Income: -138996000.00
AVAH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 945000.00
AVAH balance_sheet (annual, 2023-12-31) — Properties: 0.00
AVAH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AVAH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2678000.00
AVAH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AVAH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6116000.00
AVAH balance_sheet (annual, 2023-12-31) — Receivables: 245808000.00
AVAH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1283457000.00
AVAH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30098000.00
AVAH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12340000.00
AVAH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12340000.00
AVAH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74683000.00
AVAH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 466000.00
AVAH balance_sheet (annual, 2023-12-31) — Retained Earnings: -1371234000.00
AVAH income_statement (annual, 2023-12-31) — Salaries And Wages: 69590000.00
AVAH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AVAH income_statement (annual, 2023-12-31) — Selling General And Administration: 464736000.00
AVAH balance_sheet (annual, 2023-12-31) — Share Issued: 190733153.00
AVAH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
AVAH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35000000.00
AVAH income_statement (annual, 2023-12-31) — Special Income Charges: -105602000.00
AVAH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13157000.00
AVAH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -127435000.00
AVAH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1275997000.00
AVAH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3199744.00
AVAH income_statement (annual, 2023-12-31) — Tax Provision: -4472000.00
AVAH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
AVAH balance_sheet (annual, 2023-12-31) — Total Assets: 1612985000.00
AVAH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1148906000.00
AVAH balance_sheet (annual, 2023-12-31) — Total Debt: 1499195000.00
AVAH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -127435000.00
AVAH income_statement (annual, 2023-12-31) — Total Expenses: 1781535000.00
AVAH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1740420000.00
AVAH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1298099000.00
AVAH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1385662000.00
AVAH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8072000.00
AVAH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5179000.00
AVAH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AVAH income_statement (annual, 2023-12-31) — Total Unusual Items: -99992000.00
AVAH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -99992000.00
AVAH balance_sheet (annual, 2023-12-31) — Working Capital: -39872000.00
AVAH income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AVAH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 707000.00
AVAH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AVAH cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
AVAH cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
AVAH income_statement (annual, 2024-12-31) — +Operating Expense: 494265000.00
AVAH income_statement (annual, 2024-12-31) — +Total Revenue: 2024506000.00
AVAH balance_sheet (annual, 2024-12-31) — Accounts Payable: 36435000.00
AVAH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 277658000.00
AVAH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80630000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -80630000.00
AVAH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1256680000.00
AVAH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AVAH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AVAH income_statement (annual, 2024-12-31) — Basic Average Shares: 192893000.00
AVAH income_statement (annual, 2024-12-31) — Basic EPS: -0.06
AVAH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43942000.00
AVAH cash_flow (annual, 2024-12-31) — Capital Expenditure: -6319000.00
AVAH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47216000.00
AVAH balance_sheet (annual, 2024-12-31) — Capital Stock: 1932000.00
AVAH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84288000.00
AVAH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84288000.00
AVAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14028000.00
AVAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6319000.00
AVAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 32637000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Account Payable: 6448000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20512000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20589000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15474000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1742000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Payable: 6448000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26960000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6030000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Receivables: -28635000.00
AVAH cash_flow (annual, 2024-12-31) — Change In Working Capital: -29966000.00
AVAH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28635000.00
AVAH cash_flow (annual, 2024-12-31) — Changes In Cash: 40346000.00
AVAH balance_sheet (annual, 2024-12-31) — Common Stock: 1932000.00
AVAH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -122090000.00
AVAH balance_sheet (annual, 2024-12-31) — Construction In Progress: 231000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 231000.00
AVAH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1388964000.00
AVAH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 97572000.00
AVAH balance_sheet (annual, 2024-12-31) — Current Assets: 392670000.00
AVAH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15498000.00
AVAH balance_sheet (annual, 2024-12-31) — Current Debt: 183102000.00
AVAH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 198600000.00
AVAH balance_sheet (annual, 2024-12-31) — Current Liabilities: 402167000.00
AVAH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 173902000.00
AVAH balance_sheet (annual, 2024-12-31) — Current Provisions: 30909000.00
AVAH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1035000.00
AVAH cash_flow (annual, 2024-12-31) — Deferred Tax: 1035000.00
AVAH cash_flow (annual, 2024-12-31) — Depreciation: 31163000.00
AVAH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 31163000.00
AVAH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10778000.00
AVAH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31163000.00
AVAH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10778000.00
AVAH income_statement (annual, 2024-12-31) — Diluted Average Shares: 192893000.00
AVAH income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
AVAH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10929000.00
AVAH income_statement (annual, 2024-12-31) — EBIT: 156214000.00
AVAH income_statement (annual, 2024-12-31) — EBITDA: 187377000.00
AVAH cash_flow (annual, 2024-12-31) — End Cash Position: 84288000.00
AVAH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14028000.00
AVAH cash_flow (annual, 2024-12-31) — Free Cash Flow: 26318000.00
AVAH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15197000.00
AVAH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3212000.00
AVAH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 21349000.00
AVAH income_statement (annual, 2024-12-31) — General And Administrative Expense: 470471000.00
AVAH balance_sheet (annual, 2024-12-31) — Goodwill: 1054552000.00
AVAH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1144118000.00
AVAH balance_sheet (annual, 2024-12-31) — Gross PPE: 139281000.00
AVAH income_statement (annual, 2024-12-31) — Gross Profit: 635542000.00
AVAH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AVAH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AVAH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5713000.00
AVAH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 67000.00
AVAH income_statement (annual, 2024-12-31) — Interest Expense: 151142000.00
AVAH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 151142000.00
AVAH income_statement (annual, 2024-12-31) — Interest Income: 498000.00
AVAH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 498000.00
AVAH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 152511000.00
AVAH balance_sheet (annual, 2024-12-31) — Interest Payable: 9900000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 9900000.00
AVAH balance_sheet (annual, 2024-12-31) — Invested Capital: 1332668000.00
AVAH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6319000.00
AVAH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
AVAH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AVAH balance_sheet (annual, 2024-12-31) — Leases: 21810000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Leases: 21810000.00
AVAH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31718000.00
AVAH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1271656000.00
AVAH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1303374000.00
AVAH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AVAH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AVAH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16108000.00
AVAH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 66931000.00
AVAH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48095000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48095000.00
AVAH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AVAH balance_sheet (annual, 2024-12-31) — Net Debt: 1370470000.00
AVAH income_statement (annual, 2024-12-31) — Net Income: -10929000.00
AVAH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10929000.00
AVAH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10929000.00
AVAH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10929000.00
AVAH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10929000.00
AVAH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10929000.00
AVAH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10929000.00
AVAH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AVAH cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AVAH income_statement (annual, 2024-12-31) — Net Interest Income: -156104000.00
AVAH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2358000.00
AVAH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16108000.00
AVAH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156104000.00
AVAH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 13297000.00
AVAH balance_sheet (annual, 2024-12-31) — Net PPE: 58651000.00
AVAH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6319000.00
AVAH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 13750000.00
AVAH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1250000.00
AVAH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1266208000.00
AVAH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 22425000.00
AVAH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
AVAH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
AVAH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5894000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5894000.00
AVAH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AVAH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
AVAH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5894000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5894000.00
AVAH income_statement (annual, 2024-12-31) — Normalized EBITDA: 167518000.00
AVAH income_statement (annual, 2024-12-31) — Normalized Income: -26617610.00
AVAH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32637000.00
AVAH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18409000.00
AVAH income_statement (annual, 2024-12-31) — Operating Income: 141277000.00
AVAH income_statement (annual, 2024-12-31) — Operating Revenue: 2024506000.00
AVAH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 193225177.00
AVAH balance_sheet (annual, 2024-12-31) — Other Current Assets: 13247000.00
AVAH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9200000.00
AVAH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10549000.00
AVAH balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1461000.00
AVAH income_statement (annual, 2024-12-31) — Other Gand A: 376276000.00
AVAH income_statement (annual, 2024-12-31) — Other Income Expense: 19899000.00
AVAH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 89566000.00
AVAH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5460000.00
AVAH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45530000.00
AVAH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7118000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7118000.00
AVAH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 40000.00
AVAH income_statement (annual, 2024-12-31) — Other Operating Expenses: 13016000.00
AVAH balance_sheet (annual, 2024-12-31) — Other Payable: 28102000.00
AVAH balance_sheet (quarterly, 2024-12-31) — Other Payable: 28102000.00
AVAH balance_sheet (annual, 2024-12-31) — Other Properties: 69145000.00
AVAH balance_sheet (annual, 2024-12-31) — Payables: 64537000.00
AVAH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 162109000.00
AVAH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AVAH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17477000.00
AVAH income_statement (annual, 2024-12-31) — Pretax Income: 5072000.00
AVAH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3089000.00
AVAH balance_sheet (annual, 2024-12-31) — Properties: 0.00
AVAH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AVAH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AVAH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AVAH cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
AVAH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6319000.00
AVAH balance_sheet (annual, 2024-12-31) — Receivables: 277658000.00
AVAH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1368579000.00
AVAH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31163000.00
AVAH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12651000.00
AVAH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12651000.00
AVAH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27358000.00
AVAH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1490000.00
AVAH balance_sheet (annual, 2024-12-31) — Retained Earnings: -1382163000.00
AVAH income_statement (annual, 2024-12-31) — Salaries And Wages: 81544000.00
AVAH income_statement (annual, 2024-12-31) — Selling General And Administration: 470471000.00
AVAH balance_sheet (annual, 2024-12-31) — Share Issued: 193225177.00
AVAH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25000000.00
AVAH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
AVAH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11250000.00
AVAH cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1250000.00
AVAH income_statement (annual, 2024-12-31) — Special Income Charges: -1490000.00
AVAH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17465000.00
AVAH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -122090000.00
AVAH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1266208000.00
AVAH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4170390.00
AVAH income_statement (annual, 2024-12-31) — Tax Provision: 16001000.00
AVAH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AVAH balance_sheet (annual, 2024-12-31) — Total Assets: 1663394000.00
AVAH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1149566000.00
AVAH balance_sheet (annual, 2024-12-31) — Total Debt: 1501974000.00
AVAH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -122090000.00
AVAH income_statement (annual, 2024-12-31) — Total Expenses: 1883229000.00
AVAH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1785484000.00
AVAH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1270724000.00
AVAH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1383317000.00
AVAH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 139787000.00
AVAH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5460000.00
AVAH income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1663000.00
AVAH income_statement (annual, 2024-12-31) — Total Unusual Items: 19859000.00
AVAH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19859000.00
AVAH balance_sheet (annual, 2024-12-31) — Working Capital: -9497000.00
AVAH income_statement (quarterly, 2025-03-31) — +Operating Expense: 131651000.00
AVAH income_statement (quarterly, 2025-03-31) — +Total Revenue: 559224000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30489000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 305341000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1274889000.00
AVAH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 194671000.00
AVAH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
AVAH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 84288000.00
AVAH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2348000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44108000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1951000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71494000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71494000.00
AVAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1814000.00
AVAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2348000.00
AVAH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8632000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5972000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1752000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -646000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7222000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1873000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Payable: -5972000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7724000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2433000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29641000.00
AVAH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45793000.00
AVAH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -29641000.00
AVAH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12794000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1951000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -98669000.00
AVAH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 375666000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 85920000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Current Assets: 407622000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15279000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Current Debt: 177950000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 193229000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 388308000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 168750000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29399000.00
AVAH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 612000.00
AVAH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 612000.00
AVAH cash_flow (quarterly, 2025-03-31) — Depreciation: 6946000.00
AVAH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6946000.00
AVAH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2594000.00
AVAH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6946000.00
AVAH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2594000.00
AVAH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 206238000.00
AVAH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
AVAH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5193000.00
AVAH income_statement (quarterly, 2025-03-31) — EBIT: 44837000.00
AVAH income_statement (quarterly, 2025-03-31) — EBITDA: 51783000.00
AVAH cash_flow (quarterly, 2025-03-31) — End Cash Position: 71494000.00
AVAH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1814000.00
AVAH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10980000.00
AVAH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 11602000.00
AVAH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 166000.00
AVAH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5595000.00
AVAH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 128503000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Goodwill: 1054552000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1143773000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57503000.00
AVAH income_statement (quarterly, 2025-03-31) — Gross Profit: 183558000.00
AVAH income_statement (quarterly, 2025-03-31) — Interest Expense: 34689000.00
AVAH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34689000.00
AVAH income_statement (quarterly, 2025-03-31) — Interest Income: 132000.00
AVAH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 132000.00
AVAH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 34911000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1349840000.00
AVAH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2348000.00
AVAH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AVAH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28829000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1270559000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1299388000.00
AVAH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5063000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64407000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1377015000.00
AVAH income_statement (quarterly, 2025-03-31) — Net Income: 5193000.00
AVAH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5193000.00
AVAH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5193000.00
AVAH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5193000.00
AVAH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5193000.00
AVAH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5193000.00
AVAH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5193000.00
AVAH income_statement (quarterly, 2025-03-31) — Net Interest Income: -36203000.00
AVAH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5063000.00
AVAH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5063000.00
AVAH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36203000.00
AVAH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1458000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Net PPE: 57503000.00
AVAH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2348000.00
AVAH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
AVAH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1242442000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 18476000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6506000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6506000.00
AVAH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 57484000.00
AVAH income_statement (quarterly, 2025-03-31) — Normalized Income: 9696790.00
AVAH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8632000.00
AVAH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11768000.00
AVAH income_statement (quarterly, 2025-03-31) — Operating Income: 51907000.00
AVAH income_statement (quarterly, 2025-03-31) — Operating Revenue: 559224000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 195093866.00
AVAH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10877000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9200000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 49271000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1461000.00
AVAH income_statement (quarterly, 2025-03-31) — Other Gand A: 98850000.00
AVAH income_statement (quarterly, 2025-03-31) — Other Income Expense: -5556000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89221000.00
AVAH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1646000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33366000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 800000.00
AVAH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 145000.00
AVAH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 554000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Other Properties: 57503000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Payables: 30489000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 116409000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AVAH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19910000.00
AVAH income_statement (quarterly, 2025-03-31) — Pretax Income: 10148000.00
AVAH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1791000.00
AVAH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2348000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Receivables: 305341000.00
AVAH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 371314000.00
AVAH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6946000.00
AVAH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3079000.00
AVAH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3079000.00
AVAH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5063000.00
AVAH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 106000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1376970000.00
AVAH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26574000.00
AVAH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 128503000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Share Issued: 195093866.00
AVAH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
AVAH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AVAH income_statement (quarterly, 2025-03-31) — Special Income Charges: -106000.00
AVAH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10996000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -98669000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1242442000.00
AVAH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1197210.00
AVAH income_statement (quarterly, 2025-03-31) — Tax Provision: 4955000.00
AVAH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AVAH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1660740000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1171890000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1492617000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -98669000.00
AVAH income_statement (quarterly, 2025-03-31) — Total Expenses: 507317000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1759409000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1253118000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1371101000.00
AVAH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 51801000.00
AVAH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1646000.00
AVAH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5701000.00
AVAH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5701000.00
AVAH balance_sheet (quarterly, 2025-03-31) — Working Capital: 19314000.00
AVAH income_statement (quarterly, 2025-06-30) — +Operating Expense: 127366000.00
AVAH income_statement (quarterly, 2025-06-30) — +Total Revenue: 589553000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46592000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 320637000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1335870000.00
AVAH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 200968000.00
AVAH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
AVAH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71494000.00
AVAH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1129000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43806000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2083000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100738000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100738000.00
AVAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6343000.00
AVAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15982000.00
AVAH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 51569000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 14163000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1863000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3167000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4002000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6802000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Payable: 14163000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16026000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3923000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1392000.00
AVAH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4586000.00
AVAH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1392000.00
AVAH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29244000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Common Stock: 2083000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -11262000.00
AVAH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 378753000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 92105000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Current Assets: 449915000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16083000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Current Debt: 177950000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 194033000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 414232000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 168750000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21090000.00
AVAH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5000.00
AVAH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5000.00
AVAH cash_flow (quarterly, 2025-06-30) — Depreciation: 6969000.00
AVAH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6969000.00
AVAH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2617000.00
AVAH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6969000.00
AVAH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2617000.00
AVAH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 210442000.00
AVAH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
AVAH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27025000.00
AVAH income_statement (quarterly, 2025-06-30) — EBIT: 80141000.00
AVAH income_statement (quarterly, 2025-06-30) — EBITDA: 87110000.00
AVAH cash_flow (quarterly, 2025-06-30) — End Cash Position: 100738000.00
AVAH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6343000.00
AVAH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 50440000.00
AVAH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5978000.00
AVAH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 153000.00
AVAH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 72000.00
AVAH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 122530000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Goodwill: 1118730000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1213178000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56527000.00
AVAH income_statement (quarterly, 2025-06-30) — Gross Profit: 210800000.00
AVAH income_statement (quarterly, 2025-06-30) — Interest Expense: 36003000.00
AVAH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36003000.00
AVAH income_statement (quarterly, 2025-06-30) — Interest Income: 129000.00
AVAH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 129000.00
AVAH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 34282000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1436180000.00
AVAH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15982000.00
AVAH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AVAH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27723000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1269492000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1297215000.00
AVAH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3623000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 63485000.00
AVAH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1346704000.00
AVAH income_statement (quarterly, 2025-06-30) — Net Income: 27025000.00
AVAH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27025000.00
AVAH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27025000.00
AVAH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27025000.00
AVAH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27025000.00
AVAH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27025000.00
AVAH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27025000.00
AVAH income_statement (quarterly, 2025-06-30) — Net Interest Income: -35874000.00