speb/financial-data huggingface dataset:
ARHS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -380000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 202000.00
ARHS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11565000.00
ARHS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 202000.00
ARHS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16985000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Common Stock: 141000.00
ARHS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -239000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 348828000.00
ARHS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1458000.00
ARHS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 195785000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54053000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Current Assets: 552758000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49516000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49516000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 263206000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 263206000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 437319000.00
ARHS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -358000.00
ARHS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -358000.00
ARHS cash_flow (quarterly, 2025-03-31) — Depreciation: 21408000.00
ARHS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21408000.00
ARHS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21408000.00
ARHS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 141090633.00
ARHS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
ARHS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4882000.00
ARHS income_statement (quarterly, 2025-03-31) — EBIT: 5529000.00
ARHS income_statement (quarterly, 2025-03-31) — EBITDA: 26937000.00
ARHS cash_flow (quarterly, 2025-03-31) — End Cash Position: 217914000.00
ARHS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1909000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 301403000.00
ARHS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18894000.00
ARHS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 108000.00
ARHS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -108000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Goodwill: 10961000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1450000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 677807000.00
ARHS income_statement (quarterly, 2025-03-31) — Gross Profit: 115587000.00
ARHS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 541000.00
ARHS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1258000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Inventory: 301403000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 348828000.00
ARHS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27621000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 475398000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 475398000.00
ARHS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -212000.00
ARHS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1458000.00
ARHS income_statement (quarterly, 2025-03-31) — Net Income: 4882000.00
ARHS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4882000.00
ARHS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4882000.00
ARHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4882000.00
ARHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4882000.00
ARHS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4882000.00
ARHS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4882000.00
ARHS income_statement (quarterly, 2025-03-31) — Net Interest Income: 573000.00
ARHS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -212000.00
ARHS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -212000.00
ARHS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 573000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Net PPE: 677807000.00
ARHS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27621000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 337867000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21449000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21449000.00
ARHS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27045000.00
ARHS income_statement (quarterly, 2025-03-31) — Normalized Income: 4968719.74
ARHS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46515000.00
ARHS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 108000.00
ARHS income_statement (quarterly, 2025-03-31) — Operating Income: 5529000.00
ARHS income_statement (quarterly, 2025-03-31) — Operating Revenue: 311372000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 140899585.00
ARHS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32391000.00
ARHS income_statement (quarterly, 2025-03-31) — Other Income Expense: -22000.00
ARHS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7315000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1967000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3397000.00
ARHS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 86000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Other Properties: 677807000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Payables: 70544000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 124597000.00
ARHS income_statement (quarterly, 2025-03-31) — Pretax Income: 6080000.00
ARHS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27621000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Receivables: 1050000.00
ARHS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 195785000.00
ARHS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21408000.00
ARHS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -212000.00
ARHS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1458000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3520000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 147840000.00
ARHS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 110058000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Share Issued: 141381437.00
ARHS income_statement (quarterly, 2025-03-31) — Special Income Charges: -108000.00
ARHS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1595000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 348828000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 337867000.00
ARHS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21280.26
ARHS income_statement (quarterly, 2025-03-31) — Tax Provision: 1198000.00
ARHS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ARHS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1264942000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 348828000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Total Debt: 524914000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 348828000.00
ARHS income_statement (quarterly, 2025-03-31) — Total Expenses: 305843000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 916114000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 712184000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 478795000.00
ARHS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5421000.00
ARHS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -573000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10835000.00
ARHS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -108000.00
ARHS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -108000.00
ARHS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 481852.00
ARHS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
ARHS balance_sheet (quarterly, 2025-03-31) — Working Capital: 115439000.00
ARHS income_statement (quarterly, 2025-06-30) — +Operating Expense: 101462000.00
ARHS income_statement (quarterly, 2025-06-30) — +Total Revenue: 358435000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70542000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 970000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 202425000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -400000.00
ARHS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140709814.00
ARHS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
ARHS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 217914000.00
ARHS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14001000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 550278000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 141000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 234797000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 234797000.00
ARHS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -37000.00
ARHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -407000.00
ARHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14001000.00
ARHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34913000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10501000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7955000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9714000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -13821000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -30136000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Payable: 10501000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18456000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4778000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 80000.00
ARHS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -30357000.00
ARHS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 80000.00
ARHS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20505000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Common Stock: 141000.00
ARHS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -37000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 385613000.00
ARHS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -217000.00
ARHS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 210208000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 59766000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Current Assets: 577569000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55743000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55743000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 233070000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 233070000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 434723000.00
ARHS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1171000.00
ARHS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1171000.00
ARHS cash_flow (quarterly, 2025-06-30) — Depreciation: 21886000.00
ARHS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21886000.00
ARHS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21886000.00
ARHS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 141162310.00
ARHS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
ARHS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35066000.00
ARHS income_statement (quarterly, 2025-06-30) — EBIT: 46765000.00
ARHS income_statement (quarterly, 2025-06-30) — EBITDA: 68651000.00
ARHS cash_flow (quarterly, 2025-06-30) — End Cash Position: 238419000.00
ARHS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -407000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 311117000.00
ARHS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20912000.00
ARHS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ARHS balance_sheet (quarterly, 2025-06-30) — Goodwill: 10961000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1370000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 705157000.00
ARHS income_statement (quarterly, 2025-06-30) — Gross Profit: 148227000.00
ARHS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 12489000.00
ARHS income_statement (quarterly, 2025-06-30) — Interest Income: 744000.00
ARHS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 744000.00
ARHS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1255000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Inventory: 311117000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 385613000.00
ARHS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14001000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 494535000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 494535000.00
ARHS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -153000.00
ARHS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -217000.00
ARHS income_statement (quarterly, 2025-06-30) — Net Income: 35066000.00
ARHS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 35066000.00
ARHS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35066000.00
ARHS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35066000.00
ARHS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35066000.00
ARHS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35066000.00
ARHS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35066000.00
ARHS income_statement (quarterly, 2025-06-30) — Net Interest Income: 744000.00
ARHS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -153000.00
ARHS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -153000.00
ARHS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 744000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Net PPE: 705157000.00
ARHS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14001000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 374652000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22620000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22620000.00
ARHS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 68651000.00
ARHS income_statement (quarterly, 2025-06-30) — Normalized Income: 35066000.00
ARHS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34913000.00
ARHS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
ARHS income_statement (quarterly, 2025-06-30) — Operating Income: 46765000.00
ARHS income_statement (quarterly, 2025-06-30) — Operating Revenue: 358435000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 140974815.00
ARHS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27063000.00
ARHS income_statement (quarterly, 2025-06-30) — Other Income Expense: 150000.00
ARHS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7694000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2069000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3505000.00
ARHS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 150000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Other Properties: 705157000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Payables: 86144000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 145910000.00
ARHS income_statement (quarterly, 2025-06-30) — Pretax Income: 47659000.00
ARHS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14001000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Receivables: 970000.00
ARHS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 210208000.00
ARHS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21886000.00
ARHS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -153000.00
ARHS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -217000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3622000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 183047000.00
ARHS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 101462000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Share Issued: 141515728.00
ARHS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ARHS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1795000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 385613000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 374652000.00
ARHS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARHS income_statement (quarterly, 2025-06-30) — Tax Provision: 12593000.00
ARHS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ARHS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1318376000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 385613000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Total Debt: 550278000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 385613000.00
ARHS income_statement (quarterly, 2025-06-30) — Total Expenses: 311670000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 932763000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 740807000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 498040000.00
ARHS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 46765000.00
ARHS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15602000.00
ARHS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ARHS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ARHS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 540913.00
ARHS balance_sheet (quarterly, 2025-06-30) — Working Capital: 142846000.00
ARHS income_statement (quarterly, 2025-09-30) — +Operating Expense: 117014000.00
ARHS income_statement (quarterly, 2025-09-30) — +Total Revenue: 344570000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69511000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1071000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 205009000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
ARHS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 140829409.00
ARHS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
ARHS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 238419000.00
ARHS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18129000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 571609000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 262230000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 262230000.00
ARHS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -64000.00
ARHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -599000.00
ARHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18075000.00
ARHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 46110000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1260000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4404000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17611000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -14395000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 20903000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Payable: -1260000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3144000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4417000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -101000.00
ARHS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12477000.00
ARHS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -101000.00
ARHS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27436000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Common Stock: 141000.00
ARHS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -64000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 400416000.00
ARHS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -370000.00
ARHS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 211149000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 67520000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Current Assets: 626173000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 63130000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63130000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 253973000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 253973000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 466156000.00
ARHS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11924000.00
ARHS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11924000.00
ARHS cash_flow (quarterly, 2025-09-30) — Depreciation: 22780000.00
ARHS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22780000.00
ARHS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22780000.00
ARHS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 141676722.00
ARHS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
ARHS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12218000.00
ARHS income_statement (quarterly, 2025-09-30) — EBIT: 16407000.00
ARHS income_statement (quarterly, 2025-09-30) — EBITDA: 39187000.00
ARHS cash_flow (quarterly, 2025-09-30) — End Cash Position: 265855000.00
ARHS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -599000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 328728000.00
ARHS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27981000.00
ARHS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 27000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Goodwill: 10961000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1571000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 728800000.00
ARHS income_statement (quarterly, 2025-09-30) — Gross Profit: 133421000.00
ARHS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1016000.00
ARHS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1260000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Inventory: 328728000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 400416000.00
ARHS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18075000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 508479000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 508479000.00
ARHS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -165000.00
ARHS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -370000.00
ARHS income_statement (quarterly, 2025-09-30) — Net Income: 12218000.00
ARHS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12218000.00
ARHS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12218000.00
ARHS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12218000.00
ARHS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12218000.00
ARHS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12218000.00
ARHS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12218000.00
ARHS income_statement (quarterly, 2025-09-30) — Net Interest Income: 820000.00
ARHS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -165000.00
ARHS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -165000.00
ARHS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 820000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Net PPE: 728800000.00
ARHS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18075000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 389455000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10696000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10696000.00
ARHS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 39160000.00
ARHS income_statement (quarterly, 2025-09-30) — Normalized Income: 12199019.00
ARHS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 46110000.00
ARHS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -27000.00
ARHS income_statement (quarterly, 2025-09-30) — Operating Income: 16407000.00
ARHS income_statement (quarterly, 2025-09-30) — Operating Revenue: 344570000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 141060558.00
ARHS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30519000.00
ARHS income_statement (quarterly, 2025-09-30) — Other Income Expense: 145000.00
ARHS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8738000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2008000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3587000.00
ARHS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 118000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Other Properties: 728800000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Payables: 81533000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 149053000.00
ARHS income_statement (quarterly, 2025-09-30) — Pretax Income: 17372000.00
ARHS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18129000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Receivables: 1071000.00
ARHS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 211149000.00
ARHS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22780000.00
ARHS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -165000.00
ARHS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -370000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3625000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 195266000.00
ARHS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 117014000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Share Issued: 141644024.00
ARHS income_statement (quarterly, 2025-09-30) — Special Income Charges: 27000.00
ARHS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2954000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 400416000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 389455000.00
ARHS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8019.00
ARHS income_statement (quarterly, 2025-09-30) — Tax Provision: 5154000.00
ARHS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
ARHS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1378638000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 400416000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Total Debt: 571609000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 400416000.00
ARHS income_statement (quarterly, 2025-09-30) — Total Expenses: 328163000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 978222000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 752465000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 512066000.00
ARHS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16434000.00
ARHS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -820000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12022000.00
ARHS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 27000.00
ARHS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 27000.00
ARHS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 583466.00
ARHS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
ARHS balance_sheet (quarterly, 2025-09-30) — Working Capital: 160017000.00
ARHS income_statement (annual, 2025-12-31) — +Operating Expense: 447441000.00
ARHS income_statement (quarterly, 2025-12-31) — +Operating Expense: 118907000.00
ARHS income_statement (annual, 2025-12-31) — +Total Revenue: 1379222000.00
ARHS income_statement (quarterly, 2025-12-31) — +Total Revenue: 364845000.00
ARHS balance_sheet (annual, 2025-12-31) — Accounts Payable: 78360000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78360000.00
ARHS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 663000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 663000.00
ARHS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -211709000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -211709000.00
ARHS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 207722000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 207722000.00
ARHS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
ARHS income_statement (annual, 2025-12-31) — Basic Average Shares: 140697725.00
ARHS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 140882915.00
ARHS income_statement (annual, 2025-12-31) — Basic EPS: 0.48
ARHS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
ARHS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 200929000.00
ARHS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 265855000.00
ARHS cash_flow (annual, 2025-12-31) — Capital Expenditure: -77870000.00
ARHS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18119000.00
ARHS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 580577000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 580577000.00
ARHS balance_sheet (annual, 2025-12-31) — Capital Stock: 141000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 141000.00
ARHS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 253356000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 253356000.00
ARHS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253356000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253356000.00
ARHS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -361000.00
ARHS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21000.00
ARHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3481000.00
ARHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -566000.00
ARHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -77816000.00
ARHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18119000.00
ARHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136848000.00
ARHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9310000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Account Payable: 9860000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 9304000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7863000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1287000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Inventory: -41796000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10078000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -58986000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -16467000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 15070000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18030000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Payable: 9860000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Payable: 9304000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17723000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8017000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4119000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4138000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Receivables: 589000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 408000.00
ARHS cash_flow (annual, 2025-12-31) — Change In Working Capital: -63281000.00
ARHS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -32012000.00
ARHS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 589000.00
ARHS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 408000.00
ARHS cash_flow (annual, 2025-12-31) — Changes In Cash: 55551000.00
ARHS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9375000.00
ARHS balance_sheet (annual, 2025-12-31) — Common Stock: 141000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Common Stock: 141000.00
ARHS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -361000.00
ARHS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21000.00
ARHS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 418228000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 418228000.00
ARHS cash_flow (annual, 2025-12-31) — Common Stock Payments: -2170000.00
ARHS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -125000.00
ARHS balance_sheet (annual, 2025-12-31) — Construction In Progress: 29501000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29501000.00
ARHS income_statement (annual, 2025-12-31) — Cost Of Revenue: 842814000.00
ARHS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 225672000.00
ARHS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56498000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56498000.00
ARHS balance_sheet (annual, 2025-12-31) — Current Assets: 621374000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Current Assets: 621374000.00
ARHS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 60977000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60977000.00
ARHS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60977000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60977000.00
ARHS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 236530000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 236530000.00
ARHS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 236530000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 236530000.00
ARHS balance_sheet (annual, 2025-12-31) — Current Liabilities: 453262000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 453262000.00
ARHS balance_sheet (annual, 2025-12-31) — Current Provisions: 10575000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10575000.00
ARHS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1546000.00
ARHS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8849000.00
ARHS cash_flow (annual, 2025-12-31) — Deferred Tax: 1546000.00
ARHS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8849000.00
ARHS cash_flow (annual, 2025-12-31) — Depreciation: 89585000.00
ARHS cash_flow (quarterly, 2025-12-31) — Depreciation: 23511000.00
ARHS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 89585000.00
ARHS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23511000.00
ARHS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89585000.00
ARHS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23511000.00
ARHS income_statement (annual, 2025-12-31) — Diluted Average Shares: 141412481.00
ARHS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 141716570.00
ARHS income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
ARHS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
ARHS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 67256000.00
ARHS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15090000.00
ARHS income_statement (annual, 2025-12-31) — EBIT: 88967000.00
ARHS income_statement (quarterly, 2025-12-31) — EBIT: 20266000.00
ARHS income_statement (annual, 2025-12-31) — EBITDA: 178552000.00
ARHS income_statement (quarterly, 2025-12-31) — EBITDA: 43777000.00
ARHS cash_flow (annual, 2025-12-31) — End Cash Position: 256480000.00
ARHS cash_flow (quarterly, 2025-12-31) — End Cash Position: 256480000.00
ARHS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3481000.00
ARHS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -566000.00
ARHS balance_sheet (annual, 2025-12-31) — Finished Goods: 338806000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 338806000.00
ARHS cash_flow (annual, 2025-12-31) — Free Cash Flow: 58978000.00
ARHS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8809000.00
ARHS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 81000.00
ARHS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ARHS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -81000.00
ARHS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ARHS balance_sheet (annual, 2025-12-31) — Goodwill: 10961000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Goodwill: 10961000.00
ARHS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10961000.00
ARHS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1063000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1063000.00
ARHS balance_sheet (annual, 2025-12-31) — Gross PPE: 952474000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 952474000.00
ARHS income_statement (annual, 2025-12-31) — Gross Profit: 536408000.00
ARHS income_statement (quarterly, 2025-12-31) — Gross Profit: 139173000.00
ARHS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24468000.00
ARHS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10422000.00
ARHS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5034000.00
ARHS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1261000.00
ARHS balance_sheet (annual, 2025-12-31) — Inventory: 338806000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Inventory: 338806000.00
ARHS balance_sheet (annual, 2025-12-31) — Invested Capital: 418228000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 418228000.00
ARHS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -77816000.00
ARHS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18119000.00
ARHS balance_sheet (annual, 2025-12-31) — Land And Improvements: 205049000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 205049000.00
ARHS balance_sheet (annual, 2025-12-31) — Leases: 208797000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Leases: 208797000.00
ARHS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 519600000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 519600000.00
ARHS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 519600000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 519600000.00
ARHS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -705000.00
ARHS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -175000.00
ARHS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84578000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84578000.00
ARHS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2170000.00
ARHS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -125000.00
ARHS income_statement (annual, 2025-12-31) — Net Income: 67256000.00
ARHS income_statement (quarterly, 2025-12-31) — Net Income: 15090000.00
ARHS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 67256000.00
ARHS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15090000.00
ARHS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 67256000.00
ARHS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15090000.00
ARHS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67256000.00
ARHS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15090000.00
ARHS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67256000.00
ARHS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15090000.00
ARHS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 67256000.00
ARHS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15090000.00
ARHS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 67256000.00
ARHS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15090000.00
ARHS income_statement (annual, 2025-12-31) — Net Interest Income: 3032000.00
ARHS income_statement (quarterly, 2025-12-31) — Net Interest Income: 895000.00
ARHS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -705000.00
ARHS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -175000.00
ARHS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -705000.00
ARHS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -175000.00
ARHS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3032000.00
ARHS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 895000.00
ARHS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -245000.00
ARHS balance_sheet (annual, 2025-12-31) — Net PPE: 740765000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Net PPE: 740765000.00
ARHS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77816000.00
ARHS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18119000.00
ARHS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 407267000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 407267000.00
ARHS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19545000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19545000.00
ARHS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19545000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19545000.00
ARHS income_statement (annual, 2025-12-31) — Normalized EBITDA: 178633000.00
ARHS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43777000.00
ARHS income_statement (annual, 2025-12-31) — Normalized Income: 67315211.00
ARHS income_statement (quarterly, 2025-12-31) — Normalized Income: 15090000.00
ARHS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136848000.00
ARHS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9310000.00
ARHS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 81000.00
ARHS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ARHS income_statement (annual, 2025-12-31) — Operating Income: 88967000.00
ARHS income_statement (quarterly, 2025-12-31) — Operating Income: 20266000.00
ARHS income_statement (annual, 2025-12-31) — Operating Revenue: 1379222000.00
ARHS income_statement (quarterly, 2025-12-31) — Operating Revenue: 364845000.00
ARHS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141084749.00
ARHS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141084749.00
ARHS balance_sheet (annual, 2025-12-31) — Other Current Assets: 5036000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5036000.00
ARHS income_statement (annual, 2025-12-31) — Other Income Expense: -20000.00
ARHS income_statement (quarterly, 2025-12-31) — Other Income Expense: -293000.00
ARHS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32479000.00
ARHS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8732000.00
ARHS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2101000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2101000.00
ARHS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3656000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3656000.00
ARHS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61000.00
ARHS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -293000.00
ARHS balance_sheet (annual, 2025-12-31) — Other Properties: 424549000.00
ARHS balance_sheet (quarterly, 2025-12-31) — Other Properties: 424549000.00
ARHS balance_sheet (annual, 2025-12-31) — Payables: 88682000.00