speb/financial-data huggingface dataset:
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 101276000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -515000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Depreciation: 215000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 215000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1399000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1399000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2058100.00
ALRIS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.59
ALRIS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3268000.00
ALRIS.PA income_statement (annual, 2024-12-31) — EBIT: 7225000.00
ALRIS.PA income_statement (annual, 2024-12-31) — EBITDA: 8624000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 13535000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3700000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 20172000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20172000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 9420000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12000.00
ALRIS.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 424000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 8416000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 8416000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8548000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8548000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32224000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32224000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3146000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3146000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Gross Profit: 13412000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Interest Expense: 2906000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2906000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1095000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1095000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Inventory: 83659000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 83659000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 100116000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 100116000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10533000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 116000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 116000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 952000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6830000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 20928000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20928000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20962000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20962000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6830000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2728000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 706000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 706000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 669000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 669000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Minority Interests: 40000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 952000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 51764000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 51764000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Net Income: 3268000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3268000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3226000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3268000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3268000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3228000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3228000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2840000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 836000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2748000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4102000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2840000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10497000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2238000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2238000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -872000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1354000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26269000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26269000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9279000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9279000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2534000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2534000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 9591000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Normalized Income: 3990283.40
ALRIS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10309000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Operating Income: 8688000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 68821000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2058100.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2058100.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5037000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5037000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 132000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 132000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2633000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2633000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4412000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1146000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1146000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 28617000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28617000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Other Special Charges: 967000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Payables: 41120000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 41120000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 222000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 222000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Pretax Income: 4319000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -889000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ALRIS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55409000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 215000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 877000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 877000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4082000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 836000.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 17000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 932000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1356000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2058100.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2058100.00
ALRIS.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1354000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -967000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34817000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34817000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26269000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26269000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -244716.60
ALRIS.PA income_statement (annual, 2024-12-31) — Tax Provision: 1093000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALRIS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3921000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3921000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 172876000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 172876000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 55745000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 55745000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 65333000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 65333000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35486000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35486000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Total Expenses: 60133000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 137390000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 137390000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10899000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10899000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36114000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36114000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -66000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8669000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8669000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -967000.00
ALRIS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -967000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Work In Process: 64582000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 64582000.00
ALRIS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 60701000.00
ALRIS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 60701000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29583000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39144000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -946000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20624000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -523000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 104000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 206000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8096000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8096000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 206000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38149000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 694000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 151425000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 34458000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34458000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 263000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1481000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 95949000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9728000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 8416000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8511000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39667000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1834000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -57000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 72211000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95885000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 104000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23278000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23308000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 987000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 905000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 49640000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 888000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29638000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1628000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2058100.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4579000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1138000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28596000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Payables: 38549000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 278000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2058100.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38149000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29638000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2836000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 160927000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61427000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 57766000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39054000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121873000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9502000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25924000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8966000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 62540000.00
ALRIS.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 55476000.00
ALRM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 534000.00
ALRM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5000000.00
ALRM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -110000000.00
ALRM cash_flow (annual, 2021-12-31) — Operating Gains Losses: 185000.00
ALRM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5000000.00
ALRM cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ALRM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ALRM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -110000000.00
ALRM income_statement (annual, 2022-12-31) — +Operating Expense: 448941000.00
ALRM income_statement (annual, 2022-12-31) — +Total Revenue: 842559000.00
ALRM balance_sheet (annual, 2022-12-31) — Accounts Payable: 53121000.00
ALRM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 124283000.00
ALRM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59808000.00
ALRM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 497199000.00
ALRM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4386000.00
ALRM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32229000.00
ALRM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 32229000.00
ALRM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALRM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2352000.00
ALRM income_statement (annual, 2022-12-31) — Basic Average Shares: 49926236.00
ALRM income_statement (annual, 2022-12-31) — Basic EPS: 1.13
ALRM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 710621000.00
ALRM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10495000.00
ALRM cash_flow (annual, 2022-12-31) — Capital Expenditure: -28640000.00
ALRM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
ALRM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39537000.00
ALRM balance_sheet (annual, 2022-12-31) — Capital Stock: 510000.00
ALRM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 622165000.00
ALRM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 622165000.00
ALRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -76324000.00
ALRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -68319000.00
ALRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 56901000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Account Payable: 32938000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Inventory: -40308000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8952000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10643000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3428000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Payable: 32938000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32938000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Receivables: -24346000.00
ALRM cash_flow (annual, 2022-12-31) — Change In Working Capital: -47883000.00
ALRM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24346000.00
ALRM cash_flow (annual, 2022-12-31) — Changes In Cash: -87742000.00
ALRM balance_sheet (annual, 2022-12-31) — Common Stock: 510000.00
ALRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 598859000.00
ALRM cash_flow (annual, 2022-12-31) — Common Stock Payments: -78844000.00
ALRM balance_sheet (annual, 2022-12-31) — Construction In Progress: 1864000.00
ALRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 342581000.00
ALRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17539000.00
ALRM balance_sheet (annual, 2022-12-31) — Current Assets: 891088000.00
ALRM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12157000.00
ALRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12157000.00
ALRM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7540000.00
ALRM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7540000.00
ALRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 164936000.00
ALRM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -55039000.00
ALRM cash_flow (annual, 2022-12-31) — Deferred Tax: -55039000.00
ALRM cash_flow (annual, 2022-12-31) — Depreciation: 10499000.00
ALRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 42728000.00
ALRM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 30870000.00
ALRM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42728000.00
ALRM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30870000.00
ALRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 54932757.00
ALRM income_statement (annual, 2022-12-31) — Diluted EPS: 1.07
ALRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58690000.00
ALRM income_statement (annual, 2022-12-31) — EBIT: 59737000.00
ALRM income_statement (annual, 2022-12-31) — EBITDA: 102465000.00
ALRM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -140000.00
ALRM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ALRM cash_flow (annual, 2022-12-31) — End Cash Position: 622879000.00
ALRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -76324000.00
ALRM balance_sheet (annual, 2022-12-31) — Finished Goods: 77486000.00
ALRM cash_flow (annual, 2022-12-31) — Free Cash Flow: 28261000.00
ALRM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ALRM income_statement (annual, 2022-12-31) — General And Administrative Expense: 106688000.00
ALRM balance_sheet (annual, 2022-12-31) — Goodwill: 148183000.00
ALRM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 230641000.00
ALRM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 128669000.00
ALRM balance_sheet (annual, 2022-12-31) — Gross PPE: 145913000.00
ALRM income_statement (annual, 2022-12-31) — Gross Profit: 499978000.00
ALRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7453000.00
ALRM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 43576000.00
ALRM income_statement (annual, 2022-12-31) — Interest Expense: 3144000.00
ALRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3144000.00
ALRM income_statement (annual, 2022-12-31) — Interest Income: 8759000.00
ALRM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8759000.00
ALRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ALRM balance_sheet (annual, 2022-12-31) — Inventory: 115584000.00
ALRM balance_sheet (annual, 2022-12-31) — Invested Capital: 1089229000.00
ALRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68319000.00
ALRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALRM balance_sheet (annual, 2022-12-31) — Land And Improvements: 22502000.00
ALRM balance_sheet (annual, 2022-12-31) — Leases: 31532000.00
ALRM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27380000.00
ALRM balance_sheet (annual, 2022-12-31) — Long Term Debt: 490370000.00
ALRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 517750000.00
ALRM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALRM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALRM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50587000.00
ALRM balance_sheet (annual, 2022-12-31) — Minority Interest: 23988000.00
ALRM income_statement (annual, 2022-12-31) — Minority Interests: 707000.00
ALRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36880000.00
ALRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -78844000.00
ALRM income_statement (annual, 2022-12-31) — Net Income: 56338000.00
ALRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 56338000.00
ALRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55631000.00
ALRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 56338000.00
ALRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 56338000.00
ALRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55631000.00
ALRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55631000.00
ALRM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ALRM income_statement (annual, 2022-12-31) — Net Interest Income: 5615000.00
ALRM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 140000.00
ALRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5615000.00
ALRM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1500000.00
ALRM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2939000.00
ALRM balance_sheet (annual, 2022-12-31) — Net PPE: 86105000.00
ALRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28640000.00
ALRM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ALRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 368218000.00
ALRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 84185000.00
ALRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10792000.00
ALRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10792000.00
ALRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 84185000.00
ALRM income_statement (annual, 2022-12-31) — Normalized EBITDA: 102465000.00
ALRM income_statement (annual, 2022-12-31) — Normalized Income: 56338000.00
ALRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56901000.00
ALRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -140000.00
ALRM income_statement (annual, 2022-12-31) — Operating Income: 51037000.00
ALRM income_statement (annual, 2022-12-31) — Operating Revenue: 842559000.00
ALRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49452709.00
ALRM balance_sheet (annual, 2022-12-31) — Other Current Assets: 29056000.00
ALRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5421000.00
ALRM income_statement (annual, 2022-12-31) — Other Gand A: 106688000.00
ALRM income_statement (annual, 2022-12-31) — Other Income Expense: -59000.00
ALRM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82458000.00
ALRM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3126000.00
ALRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37356000.00
ALRM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13050000.00
ALRM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -59000.00
ALRM balance_sheet (annual, 2022-12-31) — Other Properties: 28933000.00
ALRM balance_sheet (annual, 2022-12-31) — Payables: 96697000.00
ALRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 114236000.00
ALRM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25582000.00
ALRM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALRM income_statement (annual, 2022-12-31) — Pretax Income: 56593000.00
ALRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4020000.00
ALRM balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALRM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5824000.00
ALRM cash_flow (annual, 2022-12-31) — Purchase Of Business: -36880000.00
ALRM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ALRM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5150000.00
ALRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28640000.00
ALRM balance_sheet (annual, 2022-12-31) — Raw Materials: 38098000.00
ALRM balance_sheet (annual, 2022-12-31) — Receivables: 124283000.00
ALRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 330723000.00
ALRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42728000.00
ALRM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ALRM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -78844000.00
ALRM income_statement (annual, 2022-12-31) — Research And Development: 218635000.00
ALRM balance_sheet (annual, 2022-12-31) — Retained Earnings: 185143000.00
ALRM cash_flow (annual, 2022-12-31) — Sale Of Investment: 140000.00
ALRM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 92748000.00
ALRM income_statement (annual, 2022-12-31) — Selling General And Administration: 199436000.00
ALRM balance_sheet (annual, 2022-12-31) — Share Issued: 50985454.00
ALRM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ALRM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ALRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52654000.00
ALRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 598859000.00
ALRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 368218000.00
ALRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALRM income_statement (annual, 2022-12-31) — Tax Provision: 962000.00
ALRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ALRM balance_sheet (annual, 2022-12-31) — Total Assets: 1329375000.00
ALRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1089229000.00
ALRM balance_sheet (annual, 2022-12-31) — Total Debt: 529907000.00
ALRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 622847000.00
ALRM income_statement (annual, 2022-12-31) — Total Expenses: 791522000.00
ALRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 706528000.00
ALRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 438287000.00
ALRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 541592000.00
ALRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 51037000.00
ALRM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43576000.00
ALRM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1532745.00
ALRM balance_sheet (annual, 2022-12-31) — Treasury Stock: 83993000.00
ALRM balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ALRM balance_sheet (annual, 2022-12-31) — Working Capital: 726152000.00
ALRM income_statement (annual, 2023-12-31) — +Operating Expense: 489694000.00
ALRM income_statement (annual, 2023-12-31) — +Total Revenue: 881682000.00
ALRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 39038000.00
ALRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 130626000.00
ALRM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71445000.00
ALRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 531734000.00
ALRM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6143000.00
ALRM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31424000.00
ALRM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 31424000.00
ALRM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1420000.00
ALRM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2367000.00
ALRM income_statement (annual, 2023-12-31) — Basic Average Shares: 49818448.00
ALRM income_statement (annual, 2023-12-31) — Basic EPS: 1.63
ALRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 622879000.00
ALRM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12079000.00
ALRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -14175000.00
ALRM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -743000.00
ALRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32511000.00
ALRM balance_sheet (annual, 2023-12-31) — Capital Stock: 519000.00
ALRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 696983000.00
ALRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 696983000.00
ALRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -31865000.00
ALRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25966000.00
ALRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 135965000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Account Payable: 4613000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Inventory: 20961000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1338000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16845000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4553000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Payable: 4613000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4613000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Receivables: -10536000.00
ALRM cash_flow (annual, 2023-12-31) — Change In Working Capital: 1408000.00
ALRM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10536000.00
ALRM cash_flow (annual, 2023-12-31) — Changes In Cash: 78134000.00
ALRM balance_sheet (annual, 2023-12-31) — Common Stock: 519000.00
ALRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 688546000.00
ALRM cash_flow (annual, 2023-12-31) — Common Stock Payments: -27298000.00
ALRM balance_sheet (annual, 2023-12-31) — Construction In Progress: 3581000.00
ALRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 325159000.00
ALRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21559000.00
ALRM balance_sheet (annual, 2023-12-31) — Current Assets: 956780000.00
ALRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12043000.00
ALRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12043000.00
ALRM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10193000.00
ALRM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10193000.00
ALRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 175337000.00
ALRM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -47730000.00
ALRM cash_flow (annual, 2023-12-31) — Deferred Tax: -47730000.00
ALRM cash_flow (annual, 2023-12-31) — Depreciation: 11484000.00
ALRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 42908000.00
ALRM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 31424000.00
ALRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42908000.00
ALRM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31424000.00
ALRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 54625434.00
ALRM income_statement (annual, 2023-12-31) — Diluted EPS: 1.53
ALRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83410000.00
ALRM income_statement (annual, 2023-12-31) — EBIT: 101254000.00
ALRM income_statement (annual, 2023-12-31) — EBITDA: 144162000.00
ALRM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ALRM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ALRM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 66000.00
ALRM cash_flow (annual, 2023-12-31) — End Cash Position: 701079000.00
ALRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31865000.00
ALRM balance_sheet (annual, 2023-12-31) — Finished Goods: 65413000.00
ALRM cash_flow (annual, 2023-12-31) — Free Cash Flow: 121790000.00
ALRM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ALRM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1398000.00
ALRM income_statement (annual, 2023-12-31) — General And Administrative Expense: 112930000.00
ALRM balance_sheet (annual, 2023-12-31) — Goodwill: 154498000.00
ALRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 233062000.00
ALRM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 136769000.00
ALRM balance_sheet (annual, 2023-12-31) — Gross PPE: 149851000.00
ALRM income_statement (annual, 2023-12-31) — Gross Profit: 556523000.00
ALRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 64577000.00
ALRM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 42501000.00
ALRM income_statement (annual, 2023-12-31) — Interest Expense: 3429000.00
ALRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3429000.00
ALRM income_statement (annual, 2023-12-31) — Interest Income: 29801000.00
ALRM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29801000.00
ALRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 192000.00
ALRM balance_sheet (annual, 2023-12-31) — Inventory: 96140000.00
ALRM balance_sheet (annual, 2023-12-31) — Invested Capital: 1182061000.00
ALRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25966000.00
ALRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALRM balance_sheet (annual, 2023-12-31) — Land And Improvements: 22693000.00
ALRM balance_sheet (annual, 2023-12-31) — Leases: 33555000.00
ALRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20468000.00
ALRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 493515000.00
ALRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 513983000.00
ALRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALRM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3040000.00
ALRM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53701000.00
ALRM balance_sheet (annual, 2023-12-31) — Minority Interest: 36308000.00
ALRM income_statement (annual, 2023-12-31) — Minority Interests: 703000.00
ALRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11396000.00
ALRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -27298000.00
ALRM income_statement (annual, 2023-12-31) — Net Income: 81043000.00
ALRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 81043000.00
ALRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80340000.00
ALRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 81043000.00
ALRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 81043000.00
ALRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 80340000.00
ALRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80340000.00
ALRM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5915000.00
ALRM income_statement (annual, 2023-12-31) — Net Interest Income: 26372000.00
ALRM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1700000.00
ALRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3040000.00
ALRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3040000.00
ALRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 26372000.00
ALRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5125000.00
ALRM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -395000.00
ALRM balance_sheet (annual, 2023-12-31) — Net PPE: 78406000.00
ALRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7517000.00
ALRM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ALRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 455484000.00
ALRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 131815000.00
ALRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12692000.00
ALRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12692000.00
ALRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 131815000.00
ALRM income_statement (annual, 2023-12-31) — Normalized EBITDA: 144162000.00
ALRM income_statement (annual, 2023-12-31) — Normalized Income: 81043000.00
ALRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135965000.00
ALRM income_statement (annual, 2023-12-31) — Operating Income: 66829000.00
ALRM income_statement (annual, 2023-12-31) — Operating Revenue: 881682000.00
ALRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49868175.00
ALRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 33031000.00
ALRM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21377000.00
ALRM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1398000.00
ALRM income_statement (annual, 2023-12-31) — Other Gand A: 112930000.00
ALRM income_statement (annual, 2023-12-31) — Other Income Expense: 4624000.00
ALRM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78564000.00
ALRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5846000.00
ALRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39500000.00
ALRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12697000.00
ALRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4624000.00
ALRM balance_sheet (annual, 2023-12-31) — Other Properties: 24242000.00
ALRM balance_sheet (annual, 2023-12-31) — Payables: 81539000.00
ALRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 103098000.00
ALRM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28626000.00
ALRM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALRM income_statement (annual, 2023-12-31) — Pretax Income: 97825000.00
ALRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3598000.00
ALRM balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALRM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5910000.00
ALRM cash_flow (annual, 2023-12-31) — Purchase Of Business: -11396000.00
ALRM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5915000.00
ALRM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1700000.00
ALRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7517000.00
ALRM balance_sheet (annual, 2023-12-31) — Raw Materials: 30452000.00
ALRM balance_sheet (annual, 2023-12-31) — Receivables: 130626000.00
ALRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 313675000.00
ALRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42908000.00
ALRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3040000.00
ALRM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27298000.00
ALRM income_statement (annual, 2023-12-31) — Research And Development: 245114000.00
ALRM balance_sheet (annual, 2023-12-31) — Retained Earnings: 266186000.00
ALRM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALRM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ALRM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 100226000.00
ALRM income_statement (annual, 2023-12-31) — Selling General And Administration: 213156000.00
ALRM balance_sheet (annual, 2023-12-31) — Share Issued: 51888838.00
ALRM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ALRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47283000.00
ALRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 688546000.00
ALRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 455484000.00
ALRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALRM income_statement (annual, 2023-12-31) — Tax Provision: 17485000.00
ALRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
ALRM balance_sheet (annual, 2023-12-31) — Total Assets: 1439563000.00
ALRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1182061000.00
ALRM balance_sheet (annual, 2023-12-31) — Total Debt: 526026000.00
ALRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 724854000.00
ALRM income_statement (annual, 2023-12-31) — Total Expenses: 814853000.00
ALRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 714709000.00
ALRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 482783000.00
ALRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 539372000.00
ALRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66829000.00
ALRM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42501000.00
ALRM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2020663.00
ALRM balance_sheet (annual, 2023-12-31) — Treasury Stock: 111291000.00
ALRM balance_sheet (annual, 2023-12-31) — Work In Process: 275000.00
ALRM balance_sheet (annual, 2023-12-31) — Working Capital: 781443000.00
ALRM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ALRM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ALRM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ALRM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ALRM cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1000.00
ALRM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3588000.00
ALRM cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1000.00
ALRM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ALRM income_statement (annual, 2024-12-31) — +Operating Expense: 505130000.00
ALRM income_statement (annual, 2024-12-31) — +Total Revenue: 939827000.00
ALRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 65615000.00
ALRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126082000.00
ALRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80478000.00
ALRM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -80478000.00
ALRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 521192000.00
ALRM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6318000.00
ALRM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29131000.00
ALRM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 29131000.00