speb/financial-data huggingface dataset:
ARH.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 10000.00
ARH.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -730922.00
ARH.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -299704.00
ARH.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 203081.00
ARH.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 185101.00
ARH.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 185101.00
ARH.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 45168.00
ARH.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -315989.00
ARH.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -85720.00
ARH.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 546847.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 30424179.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -10559113.00
ARH.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 10000.00
ARH.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 1130720.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 727020.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 2170097.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 3312628.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 3312628.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 13327734.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Current Provisions: 541061.00
ARH.V cash_flow (quarterly, 2024-11-30) — Depletion: 504560.00
ARH.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 504560.00
ARH.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 51806949.00
ARH.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.02
ARH.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -981551.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Dueto Related Parties Current: 1834704.00
ARH.V income_statement (quarterly, 2024-11-30) — EBIT: -889610.00
ARH.V income_statement (quarterly, 2024-11-30) — EBITDA: -385050.00
ARH.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 851772.00
ARH.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 10000.00
ARH.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -1030626.00
ARH.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -6309.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 1980661.00
ARH.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 20000.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 10358320.00
ARH.V income_statement (quarterly, 2024-11-30) — Gross Profit: -272711.00
ARH.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
ARH.V income_statement (quarterly, 2024-11-30) — Interest Expense: 91941.00
ARH.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 91941.00
ARH.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 0.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Interest Payable: 169242.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: -6433235.00
ARH.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -730922.00
ARH.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 10000.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 813250.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 813250.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 5802501.00
ARH.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 10000.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 3274106.00
ARH.V income_statement (quarterly, 2024-11-30) — Net Income: -981551.00
ARH.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -981551.00
ARH.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -981551.00
ARH.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -981551.00
ARH.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -981551.00
ARH.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -772337.00
ARH.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -981551.00
ARH.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -91941.00
ARH.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 0.00
ARH.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -91941.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 6751175.00
ARH.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -730922.00
ARH.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 0.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -10559113.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 463100.00
ARH.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -378741.00
ARH.V income_statement (quarterly, 2024-11-30) — Normalized Income: -975242.00
ARH.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -299704.00
ARH.V income_statement (quarterly, 2024-11-30) — Operating Income: -883301.00
ARH.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 858008.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 56974949.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 3312628.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 2.00
ARH.V income_statement (quarterly, 2024-11-30) — Other Gand A: 20000.00
ARH.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -6309.00
ARH.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 53793.00
ARH.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 590590.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Payables: 8747023.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 9474043.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 73612.00
ARH.V income_statement (quarterly, 2024-11-30) — Pretax Income: -981551.00
ARH.V cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -730922.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Receivables: 1244713.00
ARH.V income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 1130720.00
ARH.V income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 504560.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -42963953.00
ARH.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 0.00
ARH.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 20000.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 56974949.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -10559113.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -10559113.00
ARH.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
ARH.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 151761.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 9384372.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -9745863.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 4125878.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -10559113.00
ARH.V income_statement (quarterly, 2024-11-30) — Total Expenses: 1741310.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 19943485.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 7214275.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 6615751.00
ARH.V income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -981552.00
ARH.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -6309.00
ARH.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -6309.00
ARH.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -11157637.00
ARHS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -288000.00
ARHS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 157258000.00
ARHS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 44544000.00
ARHS income_statement (annual, 2021-12-31) — Interest Expense: 5432000.00
ARHS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5432000.00
ARHS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 157258000.00
ARHS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1000000.00
ARHS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1000000.00
ARHS balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ARHS income_statement (annual, 2021-12-31) — Minority Interests: -15815000.00
ARHS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -126703000.00
ARHS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ARHS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 63037000.00
ARHS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 46460000.00
ARHS income_statement (annual, 2021-12-31) — Other Special Charges: 1450000.00
ARHS cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
ARHS cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ARHS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
ARHS income_statement (annual, 2022-12-31) — +Operating Expense: 340388000.00
ARHS income_statement (annual, 2022-12-31) — +Total Revenue: 1228928000.00
ARHS balance_sheet (annual, 2022-12-31) — Accounts Payable: 62636000.00
ARHS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1734000.00
ARHS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139653000.00
ARHS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 189504000.00
ARHS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
ARHS income_statement (annual, 2022-12-31) — Basic Average Shares: 138094180.00
ARHS income_statement (annual, 2022-12-31) — Basic EPS: 0.99
ARHS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130908000.00
ARHS cash_flow (annual, 2022-12-31) — Capital Expenditure: -55666000.00
ARHS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 387273000.00
ARHS balance_sheet (annual, 2022-12-31) — Capital Stock: 138000.00
ARHS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145181000.00
ARHS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 145181000.00
ARHS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ARHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -177000.00
ARHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55666000.00
ARHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 77462000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Account Payable: 10296000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 27746000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Inventory: -78076000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -77000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -28493000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -62342000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Payable: 10296000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 38042000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7154000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Receivables: -1506000.00
ARHS cash_flow (annual, 2022-12-31) — Change In Working Capital: -139529000.00
ARHS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1506000.00
ARHS cash_flow (annual, 2022-12-31) — Changes In Cash: 21619000.00
ARHS balance_sheet (annual, 2022-12-31) — Common Stock: 138000.00
ARHS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 209695000.00
ARHS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARHS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Construction In Progress: 15477000.00
ARHS income_statement (annual, 2022-12-31) — Cost Of Revenue: 703869000.00
ARHS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46669000.00
ARHS balance_sheet (annual, 2022-12-31) — Current Assets: 470548000.00
ARHS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39781000.00
ARHS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39781000.00
ARHS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 203617000.00
ARHS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 203617000.00
ARHS balance_sheet (annual, 2022-12-31) — Current Liabilities: 373289000.00
ARHS balance_sheet (annual, 2022-12-31) — Current Provisions: 8330000.00
ARHS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9771000.00
ARHS cash_flow (annual, 2022-12-31) — Deferred Tax: 9771000.00
ARHS cash_flow (annual, 2022-12-31) — Depreciation: 53953000.00
ARHS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53953000.00
ARHS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53953000.00
ARHS income_statement (annual, 2022-12-31) — Diluted Average Shares: 139605550.00
ARHS income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
ARHS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 136634000.00
ARHS income_statement (annual, 2022-12-31) — EBIT: 184671000.00
ARHS income_statement (annual, 2022-12-31) — EBITDA: 238624000.00
ARHS cash_flow (annual, 2022-12-31) — End Cash Position: 152527000.00
ARHS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -177000.00
ARHS balance_sheet (annual, 2022-12-31) — Finished Goods: 286419000.00
ARHS cash_flow (annual, 2022-12-31) — Free Cash Flow: 21796000.00
ARHS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ARHS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Goodwill: 10961000.00
ARHS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2434000.00
ARHS balance_sheet (annual, 2022-12-31) — Gross PPE: 576135000.00
ARHS income_statement (annual, 2022-12-31) — Gross Profit: 525059000.00
ARHS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 34943000.00
ARHS income_statement (annual, 2022-12-31) — Interest Expense: 3387000.00
ARHS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3387000.00
ARHS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5155000.00
ARHS balance_sheet (annual, 2022-12-31) — Inventory: 286419000.00
ARHS balance_sheet (annual, 2022-12-31) — Invested Capital: 209695000.00
ARHS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55666000.00
ARHS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARHS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Land And Improvements: 150545000.00
ARHS balance_sheet (annual, 2022-12-31) — Leases: 50776000.00
ARHS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 347492000.00
ARHS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 347492000.00
ARHS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARHS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -177000.00
ARHS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63468000.00
ARHS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ARHS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARHS income_statement (annual, 2022-12-31) — Net Income: 136634000.00
ARHS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 136634000.00
ARHS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 136634000.00
ARHS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 136634000.00
ARHS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 136634000.00
ARHS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 136634000.00
ARHS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 136634000.00
ARHS income_statement (annual, 2022-12-31) — Net Interest Income: -3387000.00
ARHS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -177000.00
ARHS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -177000.00
ARHS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3387000.00
ARHS balance_sheet (annual, 2022-12-31) — Net PPE: 436482000.00
ARHS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55666000.00
ARHS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 198734000.00
ARHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16841000.00
ARHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2272000.00
ARHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16841000.00
ARHS income_statement (annual, 2022-12-31) — Normalized EBITDA: 238624000.00
ARHS income_statement (annual, 2022-12-31) — Normalized Income: 136634000.00
ARHS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77462000.00
ARHS income_statement (annual, 2022-12-31) — Operating Income: 184671000.00
ARHS income_statement (annual, 2022-12-31) — Operating Revenue: 1228928000.00
ARHS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138552948.00
ARHS balance_sheet (annual, 2022-12-31) — Other Current Assets: 12458000.00
ARHS income_statement (annual, 2022-12-31) — Other Income Expense: 1294000.00
ARHS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12345000.00
ARHS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2252000.00
ARHS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4336000.00
ARHS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1294000.00
ARHS balance_sheet (annual, 2022-12-31) — Other Properties: 295869000.00
ARHS balance_sheet (annual, 2022-12-31) — Other Receivables: 4312000.00
ARHS balance_sheet (annual, 2022-12-31) — Payables: 74892000.00
ARHS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 121561000.00
ARHS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
ARHS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13098000.00
ARHS income_statement (annual, 2022-12-31) — Pretax Income: 182578000.00
ARHS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARHS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55666000.00
ARHS balance_sheet (annual, 2022-12-31) — Receivables: 6046000.00
ARHS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 703869000.00
ARHS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53953000.00
ARHS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -177000.00
ARHS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Restricted Cash: 7346000.00
ARHS balance_sheet (annual, 2022-12-31) — Retained Earnings: 20053000.00
ARHS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ARHS income_statement (annual, 2022-12-31) — Selling General And Administration: 340388000.00
ARHS balance_sheet (annual, 2022-12-31) — Share Issued: 138552948.00
ARHS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ARHS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4288000.00
ARHS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 209695000.00
ARHS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 198734000.00
ARHS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARHS income_statement (annual, 2022-12-31) — Tax Provision: 45944000.00
ARHS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ARHS balance_sheet (annual, 2022-12-31) — Total Assets: 937084000.00
ARHS balance_sheet (annual, 2022-12-31) — Total Capitalization: 209695000.00
ARHS balance_sheet (annual, 2022-12-31) — Total Debt: 387273000.00
ARHS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 209695000.00
ARHS income_statement (annual, 2022-12-31) — Total Expenses: 1044257000.00
ARHS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 727389000.00
ARHS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 466536000.00
ARHS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 354100000.00
ARHS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 184671000.00
ARHS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3387000.00
ARHS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12256000.00
ARHS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ARHS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARHS balance_sheet (annual, 2022-12-31) — Working Capital: 97259000.00
ARHS income_statement (annual, 2023-12-31) — +Operating Expense: 376112000.00
ARHS income_statement (annual, 2023-12-31) — +Total Revenue: 1287704000.00
ARHS balance_sheet (annual, 2023-12-31) — Accounts Payable: 63699000.00
ARHS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2394000.00
ARHS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156623000.00
ARHS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 194807000.00
ARHS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
ARHS income_statement (annual, 2023-12-31) — Basic Average Shares: 139471110.00
ARHS income_statement (annual, 2023-12-31) — Basic EPS: 0.90
ARHS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 152527000.00
ARHS cash_flow (annual, 2023-12-31) — Capital Expenditure: -93441000.00
ARHS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 450423000.00
ARHS balance_sheet (annual, 2023-12-31) — Capital Stock: 139000.00
ARHS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 223098000.00
ARHS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 223098000.00
ARHS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1799000.00
ARHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93108000.00
ARHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 168685000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1216000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1540000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Inventory: 32067000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -38632000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -28779000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Payable: 1216000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -324000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11109000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Receivables: -660000.00
ARHS cash_flow (annual, 2023-12-31) — Change In Working Capital: -47437000.00
ARHS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -660000.00
ARHS cash_flow (annual, 2023-12-31) — Changes In Cash: 73778000.00
ARHS balance_sheet (annual, 2023-12-31) — Common Stock: 139000.00
ARHS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ARHS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 340238000.00
ARHS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARHS cash_flow (annual, 2023-12-31) — Common Stock Payments: -1036000.00
ARHS balance_sheet (annual, 2023-12-31) — Construction In Progress: 50809000.00
ARHS income_statement (annual, 2023-12-31) — Cost Of Revenue: 747281000.00
ARHS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 52742000.00
ARHS balance_sheet (annual, 2023-12-31) — Current Assets: 509295000.00
ARHS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33955000.00
ARHS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33955000.00
ARHS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 174328000.00
ARHS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 174328000.00
ARHS balance_sheet (annual, 2023-12-31) — Current Liabilities: 342347000.00
ARHS balance_sheet (annual, 2023-12-31) — Current Provisions: 7985000.00
ARHS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2286000.00
ARHS cash_flow (annual, 2023-12-31) — Deferred Tax: -2286000.00
ARHS cash_flow (annual, 2023-12-31) — Depreciation: 62748000.00
ARHS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62748000.00
ARHS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62748000.00
ARHS income_statement (annual, 2023-12-31) — Diluted Average Shares: 140096732.00
ARHS income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
ARHS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 125239000.00
ARHS income_statement (annual, 2023-12-31) — EBIT: 164311000.00
ARHS income_statement (annual, 2023-12-31) — EBITDA: 227059000.00
ARHS cash_flow (annual, 2023-12-31) — End Cash Position: 226305000.00
ARHS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1799000.00
ARHS balance_sheet (annual, 2023-12-31) — Finished Goods: 254292000.00
ARHS cash_flow (annual, 2023-12-31) — Free Cash Flow: 75244000.00
ARHS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ARHS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ARHS balance_sheet (annual, 2023-12-31) — Goodwill: 10961000.00
ARHS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2994000.00
ARHS balance_sheet (annual, 2023-12-31) — Gross PPE: 717863000.00
ARHS income_statement (annual, 2023-12-31) — Gross Profit: 540423000.00
ARHS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47132000.00
ARHS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5301000.00
ARHS balance_sheet (annual, 2023-12-31) — Inventory: 254292000.00
ARHS balance_sheet (annual, 2023-12-31) — Invested Capital: 340238000.00
ARHS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93108000.00
ARHS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARHS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ARHS balance_sheet (annual, 2023-12-31) — Land And Improvements: 177593000.00
ARHS balance_sheet (annual, 2023-12-31) — Leases: 80638000.00
ARHS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 416468000.00
ARHS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 416468000.00
ARHS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ARHS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -763000.00
ARHS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67831000.00
ARHS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ARHS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1036000.00
ARHS income_statement (annual, 2023-12-31) — Net Income: 125239000.00
ARHS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 125239000.00
ARHS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 125239000.00
ARHS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 125239000.00
ARHS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 125239000.00
ARHS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 125239000.00
ARHS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 125239000.00
ARHS income_statement (annual, 2023-12-31) — Net Interest Income: 3351000.00
ARHS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -763000.00
ARHS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -763000.00
ARHS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3351000.00
ARHS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 333000.00
ARHS balance_sheet (annual, 2023-12-31) — Net PPE: 561240000.00
ARHS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93441000.00
ARHS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 329277000.00
ARHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 19127000.00
ARHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1952000.00
ARHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19127000.00
ARHS income_statement (annual, 2023-12-31) — Normalized EBITDA: 227059000.00
ARHS income_statement (annual, 2023-12-31) — Normalized Income: 125239000.00
ARHS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 168685000.00
ARHS income_statement (annual, 2023-12-31) — Operating Income: 164311000.00
ARHS income_statement (annual, 2023-12-31) — Operating Revenue: 1287704000.00
ARHS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140285311.00
ARHS balance_sheet (annual, 2023-12-31) — Other Current Assets: 7597000.00
ARHS income_statement (annual, 2023-12-31) — Other Income Expense: 1027000.00
ARHS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22512000.00
ARHS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4525000.00
ARHS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4143000.00
ARHS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1027000.00
ARHS balance_sheet (annual, 2023-12-31) — Other Properties: 340992000.00
ARHS balance_sheet (annual, 2023-12-31) — Other Receivables: 15731000.00
ARHS balance_sheet (annual, 2023-12-31) — Payables: 73337000.00
ARHS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 126079000.00
ARHS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18707000.00
ARHS income_statement (annual, 2023-12-31) — Pretax Income: 168689000.00
ARHS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARHS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93441000.00
ARHS balance_sheet (annual, 2023-12-31) — Receivables: 2394000.00
ARHS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 747281000.00
ARHS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62748000.00
ARHS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -763000.00
ARHS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1036000.00
ARHS balance_sheet (annual, 2023-12-31) — Restricted Cash: 3207000.00
ARHS balance_sheet (annual, 2023-12-31) — Retained Earnings: 145292000.00
ARHS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ARHS income_statement (annual, 2023-12-31) — Selling General And Administration: 376112000.00
ARHS balance_sheet (annual, 2023-12-31) — Share Issued: 140369688.00
ARHS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ARHS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7909000.00
ARHS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 340238000.00
ARHS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 329277000.00
ARHS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARHS income_statement (annual, 2023-12-31) — Tax Provision: 43450000.00
ARHS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ARHS balance_sheet (annual, 2023-12-31) — Total Assets: 1105148000.00
ARHS balance_sheet (annual, 2023-12-31) — Total Capitalization: 340238000.00
ARHS balance_sheet (annual, 2023-12-31) — Total Debt: 450423000.00
ARHS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 340238000.00
ARHS income_statement (annual, 2023-12-31) — Total Expenses: 1123393000.00
ARHS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 764910000.00
ARHS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 595853000.00
ARHS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 422563000.00
ARHS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 164311000.00
ARHS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3351000.00
ARHS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9638000.00
ARHS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ARHS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARHS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 84377.00
ARHS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ARHS balance_sheet (annual, 2023-12-31) — Working Capital: 166948000.00
ARHS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
ARHS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 28497000.00
ARHS income_statement (annual, 2024-12-31) — +Operating Expense: 415426000.00
ARHS income_statement (annual, 2024-12-31) — +Total Revenue: 1271107000.00
ARHS balance_sheet (annual, 2024-12-31) — Accounts Payable: 68621000.00
ARHS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1252000.00
ARHS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -180194000.00
ARHS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -180194000.00
ARHS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 200707000.00
ARHS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
ARHS income_statement (annual, 2024-12-31) — Basic Average Shares: 140072148.00
ARHS income_statement (annual, 2024-12-31) — Basic EPS: 0.49
ARHS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226305000.00
ARHS cash_flow (annual, 2024-12-31) — Capital Expenditure: -107370000.00
ARHS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 499499000.00
ARHS balance_sheet (annual, 2024-12-31) — Capital Stock: 140000.00
ARHS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 197511000.00
ARHS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197511000.00
ARHS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70255000.00
ARHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -72951000.00
ARHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -99534000.00
ARHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 147109000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Account Payable: 5618000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -921000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Inventory: -42718000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -37918000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 47065000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Payable: 5618000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4697000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2479000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Receivables: 1142000.00
ARHS cash_flow (annual, 2024-12-31) — Change In Working Capital: -30211000.00
ARHS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1142000.00
ARHS cash_flow (annual, 2024-12-31) — Changes In Cash: -25376000.00
ARHS balance_sheet (annual, 2024-12-31) — Common Stock: 140000.00
ARHS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -70255000.00
ARHS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 343745000.00
ARHS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1769000.00
ARHS balance_sheet (annual, 2024-12-31) — Construction In Progress: 32561000.00
ARHS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32561000.00
ARHS income_statement (annual, 2024-12-31) — Cost Of Revenue: 769878000.00
ARHS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 49099000.00
ARHS balance_sheet (annual, 2024-12-31) — Current Assets: 531043000.00
ARHS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43271000.00
ARHS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43271000.00
ARHS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 221380000.00
ARHS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 221380000.00
ARHS balance_sheet (annual, 2024-12-31) — Current Liabilities: 402451000.00
ARHS balance_sheet (annual, 2024-12-31) — Current Provisions: 9600000.00
ARHS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9600000.00
ARHS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1964000.00
ARHS cash_flow (annual, 2024-12-31) — Deferred Tax: -1964000.00
ARHS cash_flow (annual, 2024-12-31) — Depreciation: 76023000.00
ARHS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76023000.00
ARHS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76023000.00
ARHS income_statement (annual, 2024-12-31) — Diluted Average Shares: 140692000.00
ARHS income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
ARHS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 68550000.00
ARHS income_statement (annual, 2024-12-31) — EBIT: 85803000.00
ARHS income_statement (annual, 2024-12-31) — EBITDA: 161826000.00
ARHS cash_flow (annual, 2024-12-31) — End Cash Position: 200929000.00
ARHS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -72951000.00
ARHS balance_sheet (annual, 2024-12-31) — Finished Goods: 297010000.00
ARHS cash_flow (annual, 2024-12-31) — Free Cash Flow: 39739000.00
ARHS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1202000.00
ARHS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1202000.00
ARHS balance_sheet (annual, 2024-12-31) — Goodwill: 10961000.00
ARHS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1852000.00
ARHS balance_sheet (annual, 2024-12-31) — Gross PPE: 821121000.00
ARHS income_statement (annual, 2024-12-31) — Gross Profit: 501229000.00
ARHS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8778000.00
ARHS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4670000.00
ARHS balance_sheet (annual, 2024-12-31) — Inventory: 297010000.00
ARHS balance_sheet (annual, 2024-12-31) — Invested Capital: 343745000.00
ARHS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99534000.00
ARHS balance_sheet (annual, 2024-12-31) — Land And Improvements: 201567000.00
ARHS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 201567000.00
ARHS balance_sheet (annual, 2024-12-31) — Leases: 162064000.00
ARHS balance_sheet (quarterly, 2024-12-31) — Leases: 162064000.00
ARHS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 456228000.00
ARHS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 456228000.00
ARHS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -927000.00
ARHS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66522000.00
ARHS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 66522000.00
ARHS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1769000.00
ARHS income_statement (annual, 2024-12-31) — Net Income: 68550000.00
ARHS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 68550000.00
ARHS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68550000.00
ARHS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68550000.00
ARHS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68550000.00
ARHS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68550000.00
ARHS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68550000.00
ARHS income_statement (annual, 2024-12-31) — Net Interest Income: 3163000.00
ARHS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -927000.00
ARHS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -927000.00
ARHS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3163000.00
ARHS balance_sheet (annual, 2024-12-31) — Net PPE: 640927000.00
ARHS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -99534000.00
ARHS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 332784000.00
ARHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21091000.00
ARHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ARHS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ARHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21091000.00
ARHS income_statement (annual, 2024-12-31) — Normalized EBITDA: 160624000.00
ARHS income_statement (annual, 2024-12-31) — Normalized Income: 67643692.00
ARHS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 147109000.00
ARHS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1202000.00
ARHS income_statement (annual, 2024-12-31) — Operating Income: 85803000.00
ARHS income_statement (annual, 2024-12-31) — Operating Revenue: 1271107000.00
ARHS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140629662.00
ARHS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4741000.00
ARHS income_statement (annual, 2024-12-31) — Other Income Expense: 1956000.00
ARHS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28273000.00
ARHS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2294000.00
ARHS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3892000.00
ARHS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 754000.00
ARHS balance_sheet (annual, 2024-12-31) — Other Properties: 358407000.00
ARHS balance_sheet (annual, 2024-12-31) — Payables: 79101000.00
ARHS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 128200000.00
ARHS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27111000.00
ARHS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27111000.00
ARHS income_statement (annual, 2024-12-31) — Pretax Income: 90922000.00
ARHS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARHS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARHS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107370000.00
ARHS balance_sheet (annual, 2024-12-31) — Receivables: 1252000.00
ARHS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 769878000.00
ARHS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76023000.00
ARHS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -927000.00
ARHS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1769000.00
ARHS balance_sheet (annual, 2024-12-31) — Restricted Cash: 3418000.00
ARHS balance_sheet (annual, 2024-12-31) — Retained Earnings: 142898000.00
ARHS cash_flow (annual, 2024-12-31) — Sale Of PPE: 7836000.00
ARHS income_statement (annual, 2024-12-31) — Selling General And Administration: 415426000.00
ARHS balance_sheet (annual, 2024-12-31) — Share Issued: 140903636.00
ARHS income_statement (annual, 2024-12-31) — Special Income Charges: 1202000.00
ARHS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7640000.00
ARHS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 343745000.00
ARHS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 332784000.00
ARHS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 295692.00
ARHS income_statement (annual, 2024-12-31) — Tax Provision: 22372000.00
ARHS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ARHS balance_sheet (annual, 2024-12-31) — Total Assets: 1206316000.00
ARHS balance_sheet (annual, 2024-12-31) — Total Capitalization: 343745000.00
ARHS balance_sheet (annual, 2024-12-31) — Total Debt: 499499000.00
ARHS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 343745000.00
ARHS income_statement (annual, 2024-12-31) — Total Expenses: 1185304000.00
ARHS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 862571000.00
ARHS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 675273000.00
ARHS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 460120000.00
ARHS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 87005000.00
ARHS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3163000.00
ARHS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -581000.00
ARHS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10480000.00
ARHS income_statement (annual, 2024-12-31) — Total Unusual Items: 1202000.00
ARHS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1202000.00
ARHS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 273974.00
ARHS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ARHS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ARHS balance_sheet (annual, 2024-12-31) — Working Capital: 128592000.00
ARHS income_statement (quarterly, 2025-03-31) — +Operating Expense: 110058000.00
ARHS income_statement (quarterly, 2025-03-31) — +Total Revenue: 311372000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59709000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1050000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 200847000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
ARHS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140361588.00
ARHS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
ARHS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 200929000.00
ARHS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27621000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 524914000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 214394000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 214394000.00
ARHS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -239000.00
ARHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1909000.00
ARHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27621000.00
ARHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 46515000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8685000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3209000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4393000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14303000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 42333000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Payable: -8685000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11894000.00