speb/financial-data huggingface dataset:
ARLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 146440000.00
ARLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166425000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166425000.00
ARLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42068000.00
ARLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17524000.00
ARLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27754000.00
ARLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 58182000.00
ARLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 78722000.00
ARLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19770000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Account Payable: -21068000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -35490000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2873000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8173000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Inventory: -1428000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3268000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 11064000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1900000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Payable: -21068000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Payable: -35490000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -23941000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -43663000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 318000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1201000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Receivables: 17653000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 37053000.00
ARLO cash_flow (annual, 2025-12-31) — Change In Working Capital: 3666000.00
ARLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4041000.00
ARLO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17653000.00
ARLO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 37053000.00
ARLO cash_flow (annual, 2025-12-31) — Changes In Cash: 64408000.00
ARLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 60428000.00
ARLO balance_sheet (annual, 2025-12-31) — Common Stock: 105000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 105000.00
ARLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 127841000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 127841000.00
ARLO cash_flow (annual, 2025-12-31) — Common Stock Payments: -45599000.00
ARLO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -18775000.00
ARLO income_statement (annual, 2025-12-31) — Cost Of Revenue: 296456000.00
ARLO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 75764000.00
ARLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 69151000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 69151000.00
ARLO balance_sheet (annual, 2025-12-31) — Current Assets: 260486000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 260486000.00
ARLO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37139000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37139000.00
ARLO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37139000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37139000.00
ARLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 172337000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 172337000.00
ARLO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -216000.00
ARLO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 90000.00
ARLO cash_flow (annual, 2025-12-31) — Deferred Tax: -216000.00
ARLO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 90000.00
ARLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3931000.00
ARLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1345000.00
ARLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3931000.00
ARLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1345000.00
ARLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 110156000.00
ARLO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 110353000.00
ARLO income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
ARLO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
ARLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14926000.00
ARLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5764000.00
ARLO income_statement (annual, 2025-12-31) — EBIT: 6071000.00
ARLO income_statement (quarterly, 2025-12-31) — EBIT: 4717000.00
ARLO income_statement (annual, 2025-12-31) — EBITDA: 10002000.00
ARLO income_statement (quarterly, 2025-12-31) — EBITDA: 6062000.00
ARLO cash_flow (annual, 2025-12-31) — End Cash Position: 146440000.00
ARLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 146440000.00
ARLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42068000.00
ARLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17524000.00
ARLO cash_flow (annual, 2025-12-31) — Free Cash Flow: 66896000.00
ARLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 17940000.00
ARLO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
ARLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 66097000.00
ARLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16887000.00
ARLO balance_sheet (annual, 2025-12-31) — Goodwill: 11038000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Goodwill: 11038000.00
ARLO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11038000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11038000.00
ARLO balance_sheet (annual, 2025-12-31) — Gross PPE: 56382000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56382000.00
ARLO income_statement (annual, 2025-12-31) — Gross Profit: 232841000.00
ARLO income_statement (quarterly, 2025-12-31) — Gross Profit: 65533000.00
ARLO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1219000.00
ARLO income_statement (annual, 2025-12-31) — Interest Income: 5452000.00
ARLO income_statement (quarterly, 2025-12-31) — Interest Income: 1284000.00
ARLO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5452000.00
ARLO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1284000.00
ARLO balance_sheet (annual, 2025-12-31) — Inventory: 41185000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Inventory: 41185000.00
ARLO balance_sheet (annual, 2025-12-31) — Invested Capital: 127841000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 127841000.00
ARLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27754000.00
ARLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 58182000.00
ARLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 12500000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12500000.00
ARLO balance_sheet (annual, 2025-12-31) — Leases: 1393000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Leases: 1393000.00
ARLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6743000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6743000.00
ARLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6743000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6743000.00
ARLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45794000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45794000.00
ARLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45599000.00
ARLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -18775000.00
ARLO income_statement (annual, 2025-12-31) — Net Income: 14926000.00
ARLO income_statement (quarterly, 2025-12-31) — Net Income: 5764000.00
ARLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14926000.00
ARLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5764000.00
ARLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14926000.00
ARLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5764000.00
ARLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14926000.00
ARLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5764000.00
ARLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14926000.00
ARLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5764000.00
ARLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14926000.00
ARLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5764000.00
ARLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14926000.00
ARLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5764000.00
ARLO income_statement (annual, 2025-12-31) — Net Interest Income: 5452000.00
ARLO income_statement (quarterly, 2025-12-31) — Net Interest Income: 1284000.00
ARLO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 39580000.00
ARLO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 60012000.00
ARLO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5452000.00
ARLO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1284000.00
ARLO balance_sheet (annual, 2025-12-31) — Net PPE: 22353000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22353000.00
ARLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11826000.00
ARLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1830000.00
ARLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 116803000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 116803000.00
ARLO income_statement (annual, 2025-12-31) — Normalized EBITDA: 5858000.00
ARLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6062000.00
ARLO income_statement (annual, 2025-12-31) — Normalized Income: 10976768.00
ARLO income_statement (quarterly, 2025-12-31) — Normalized Income: 5764000.00
ARLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78722000.00
ARLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19770000.00
ARLO income_statement (annual, 2025-12-31) — Operating Income: 6071000.00
ARLO income_statement (quarterly, 2025-12-31) — Operating Income: 4717000.00
ARLO income_statement (annual, 2025-12-31) — Operating Revenue: 529297000.00
ARLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 141297000.00
ARLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 105030947.00
ARLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 105030947.00
ARLO balance_sheet (annual, 2025-12-31) — Other Current Assets: 13210000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13210000.00
ARLO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 16000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 16000.00
ARLO income_statement (annual, 2025-12-31) — Other Gand A: 66097000.00
ARLO income_statement (quarterly, 2025-12-31) — Other Gand A: 16887000.00
ARLO income_statement (annual, 2025-12-31) — Other Income Expense: 4144000.00
ARLO income_statement (quarterly, 2025-12-31) — Other Income Expense: 102000.00
ARLO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4144000.00
ARLO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1964000.00
ARLO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4171000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4171000.00
ARLO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3627000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3627000.00
ARLO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2181000.00
ARLO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
ARLO balance_sheet (annual, 2025-12-31) — Other Properties: 9195000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 9195000.00
ARLO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19985000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19985000.00
ARLO income_statement (annual, 2025-12-31) — Other Special Charges: -4144000.00
ARLO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ARLO balance_sheet (annual, 2025-12-31) — Payables: 42826000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Payables: 42826000.00
ARLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 111977000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 111977000.00
ARLO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23221000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23221000.00
ARLO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ARLO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ARLO income_statement (annual, 2025-12-31) — Pretax Income: 15667000.00
ARLO income_statement (quarterly, 2025-12-31) — Pretax Income: 6103000.00
ARLO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3531000.00
ARLO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1251000.00
ARLO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARLO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARLO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 888000.00
ARLO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -106000.00
ARLO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -125432000.00
ARLO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ARLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11826000.00
ARLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1830000.00
ARLO balance_sheet (annual, 2025-12-31) — Receivables: 39666000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Receivables: 39666000.00
ARLO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 296456000.00
ARLO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 75764000.00
ARLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3931000.00
ARLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1345000.00
ARLO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45599000.00
ARLO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -18775000.00
ARLO income_statement (annual, 2025-12-31) — Research And Development: 73650000.00
ARLO income_statement (quarterly, 2025-12-31) — Research And Development: 20852000.00
ARLO balance_sheet (annual, 2025-12-31) — Retained Earnings: -383039000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -383039000.00
ARLO cash_flow (annual, 2025-12-31) — Sale Of Investment: 165012000.00
ARLO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 60012000.00
ARLO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 84842000.00
ARLO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23077000.00
ARLO income_statement (annual, 2025-12-31) — Selling General And Administration: 150939000.00
ARLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39964000.00
ARLO balance_sheet (annual, 2025-12-31) — Share Issued: 105030947.00
ARLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 105030947.00
ARLO income_statement (annual, 2025-12-31) — Special Income Charges: 4144000.00
ARLO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ARLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62333000.00
ARLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17200000.00
ARLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 127841000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 127841000.00
ARLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 116803000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 116803000.00
ARLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 194768.00
ARLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARLO income_statement (annual, 2025-12-31) — Tax Provision: 741000.00
ARLO income_statement (quarterly, 2025-12-31) — Tax Provision: 339000.00
ARLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
ARLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
ARLO balance_sheet (annual, 2025-12-31) — Total Assets: 310548000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 310548000.00
ARLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 127841000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127841000.00
ARLO balance_sheet (annual, 2025-12-31) — Total Debt: 6743000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6743000.00
ARLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127841000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127841000.00
ARLO income_statement (annual, 2025-12-31) — Total Expenses: 523226000.00
ARLO income_statement (quarterly, 2025-12-31) — Total Expenses: 136580000.00
ARLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182707000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182707000.00
ARLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50062000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50062000.00
ARLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10370000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10370000.00
ARLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6071000.00
ARLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4717000.00
ARLO income_statement (annual, 2025-12-31) — Total Unusual Items: 4144000.00
ARLO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ARLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4144000.00
ARLO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARLO balance_sheet (annual, 2025-12-31) — Working Capital: 88149000.00
ARLO balance_sheet (quarterly, 2025-12-31) — Working Capital: 88149000.00
ARLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 65110000.00
ARLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 150382000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40184000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52174000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -35727000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 527457000.00
ARLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 106995000.00
ARLO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
ARLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 146440000.00
ARLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2419000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6230000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 152636000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 167498000.00
ARLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7334000.00
ARLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14333000.00
ARLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27863000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3622000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1507000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1828000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14811000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Payable: -3622000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5129000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1481000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12490000.00
ARLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3155000.00
ARLO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12490000.00
ARLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6196000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 108000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 159402000.00
ARLO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7334000.00
ARLO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 77714000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 72131000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 275675000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 52187000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 52187000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181702000.00
ARLO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 241000.00
ARLO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 241000.00
ARLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1697000.00
ARLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1697000.00
ARLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110488000.00
ARLO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
ARLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14877000.00
ARLO income_statement (quarterly, 2026-03-31) — EBIT: 7558000.00
ARLO income_statement (quarterly, 2026-03-31) — EBITDA: 9255000.00
ARLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 152636000.00
ARLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7334000.00
ARLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25444000.00
ARLO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6423000.00
ARLO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6423000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
ARLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18207000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Goodwill: 38544000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58034000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58596000.00
ARLO income_statement (quarterly, 2026-03-31) — Gross Profit: 72668000.00
ARLO income_statement (quarterly, 2026-03-31) — Interest Income: 1241000.00
ARLO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1241000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Inventory: 43958000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159402000.00
ARLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14333000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
ARLO balance_sheet (quarterly, 2026-03-31) — Leases: 941000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6230000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6230000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48964000.00
ARLO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -36000000.00
ARLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7334000.00
ARLO income_statement (quarterly, 2026-03-31) — Net Income: 14877000.00
ARLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14877000.00
ARLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14877000.00
ARLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14877000.00
ARLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14877000.00
ARLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14877000.00
ARLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14877000.00
ARLO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1241000.00
ARLO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24086000.00
ARLO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1241000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 22869000.00
ARLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2419000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101368000.00
ARLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2832000.00
ARLO income_statement (quarterly, 2026-03-31) — Normalized Income: 8627421.00
ARLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27863000.00
ARLO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6423000.00
ARLO income_statement (quarterly, 2026-03-31) — Operating Income: 7558000.00
ARLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 150382000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108745373.00
ARLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12045000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000.00
ARLO income_statement (quarterly, 2026-03-31) — Other Gand A: 18207000.00
ARLO income_statement (quarterly, 2026-03-31) — Other Income Expense: 6493000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19490000.00
ARLO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -57000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3614000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12858000.00
ARLO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 70000.00
ARLO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1435000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8691000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14862000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Payables: 40184000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 112315000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17200000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ARLO income_statement (quarterly, 2026-03-31) — Pretax Income: 15292000.00
ARLO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ARLO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARLO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 949000.00
ARLO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -36000000.00
ARLO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14825000.00
ARLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2419000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Receivables: 52174000.00
ARLO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 77714000.00
ARLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1697000.00
ARLO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7334000.00
ARLO income_statement (quarterly, 2026-03-31) — Research And Development: 22814000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -368162000.00
ARLO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38911000.00
ARLO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22654000.00
ARLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40861000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 108745373.00
ARLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19734000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159402000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101368000.00
ARLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 173421.00
ARLO income_statement (quarterly, 2026-03-31) — Tax Provision: 415000.00
ARLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
ARLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 360192000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159402000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6230000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 159402000.00
ARLO income_statement (quarterly, 2026-03-31) — Total Expenses: 142824000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 200790000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84517000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19088000.00
ARLO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7558000.00
ARLO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6423000.00
ARLO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6423000.00
ARLO balance_sheet (quarterly, 2026-03-31) — Working Capital: 93973000.00
ARLP cash_flow (annual, 2021-12-31) — Change In Working Capital: -19426000.00
ARLP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2660000.00
ARLP cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 943000.00
ARLP balance_sheet (annual, 2021-12-31) — Goodwill: 4373000.00
ARLP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4373000.00
ARLP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ARLP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 11000.00
ARLP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 36402000.00
ARLP balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -5554000.00
ARLP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -87500000.00
ARLP balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25590000.00
ARLP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 16071000.00
ARLP income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 4614000.00
ARLP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ARLP cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ARLP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20340000.00
ARLP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -107840000.00
ARLP income_statement (annual, 2022-12-31) — +Operating Expense: 80425000.00
ARLP income_statement (annual, 2022-12-31) — +Total Revenue: 2419967000.00
ARLP balance_sheet (annual, 2022-12-31) — Accounts Payable: 95122000.00
ARLP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 241412000.00
ARLP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2050754000.00
ARLP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ARLP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 42000000.00
ARLP income_statement (annual, 2022-12-31) — Basic Average Shares: 127195219.00
ARLP income_statement (annual, 2022-12-31) — Basic EPS: 4.39
ARLP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122403000.00
ARLP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300436000.00
ARLP cash_flow (annual, 2022-12-31) — Capital Expenditure: -286394000.00
ARLP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -286394000.00
ARLP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12132000.00
ARLP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 296023000.00
ARLP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 296023000.00
ARLP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196347000.00
ARLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -225391000.00
ARLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -403338000.00
ARLP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 802349000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Account Payable: 14580000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2818000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 5180000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Inventory: -20138000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20045000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Payable: 19760000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22578000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11801000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Receivables: -116814000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 5180000.00
ARLP cash_flow (annual, 2022-12-31) — Change In Working Capital: -106130000.00
ARLP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -108893000.00
ARLP cash_flow (annual, 2022-12-31) — Changes In Cash: 173620000.00
ARLP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -196347000.00
ARLP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1681519000.00
ARLP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARLP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1678763000.00
ARLP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 44623000.00
ARLP balance_sheet (annual, 2022-12-31) — Current Assets: 657593000.00
ARLP balance_sheet (annual, 2022-12-31) — Current Debt: 24970000.00
ARLP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24970000.00
ARLP balance_sheet (annual, 2022-12-31) — Current Liabilities: 255571000.00
ARLP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 34775000.00
ARLP cash_flow (annual, 2022-12-31) — Deferred Tax: 34775000.00
ARLP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 276670000.00
ARLP income_statement (annual, 2022-12-31) — Diluted Average Shares: 127195219.00
ARLP income_statement (annual, 2022-12-31) — Diluted EPS: 4.39
ARLP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 577190000.00
ARLP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5634000.00
ARLP income_statement (annual, 2022-12-31) — EBIT: 679467000.00
ARLP income_statement (annual, 2022-12-31) — EBITDA: 956137000.00
ARLP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 5634000.00
ARLP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5634000.00
ARLP balance_sheet (annual, 2022-12-31) — Employee Benefits: 152193000.00
ARLP cash_flow (annual, 2022-12-31) — End Cash Position: 296023000.00
ARLP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -225391000.00
ARLP cash_flow (annual, 2022-12-31) — Free Cash Flow: 515955000.00
ARLP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3665000.00
ARLP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -41054000.00
ARLP income_statement (annual, 2022-12-31) — General And Administrative Expense: 80425000.00
ARLP balance_sheet (annual, 2022-12-31) — General Partnership Capital: 66548000.00
ARLP balance_sheet (annual, 2022-12-31) — Gross PPE: 3946372000.00
ARLP income_statement (annual, 2022-12-31) — Gross Profit: 741204000.00
ARLP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ARLP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23794000.00
ARLP income_statement (annual, 2022-12-31) — Interest Expense: 37331000.00
ARLP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37331000.00
ARLP income_statement (annual, 2022-12-31) — Interest Income: 2035000.00
ARLP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2035000.00
ARLP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34844000.00
ARLP balance_sheet (annual, 2022-12-31) — Interest Payable: 5000000.00
ARLP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6601000.00
ARLP balance_sheet (annual, 2022-12-31) — Inventory: 77326000.00
ARLP balance_sheet (annual, 2022-12-31) — Invested Capital: 2103692000.00
ARLP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -403338000.00
ARLP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42000000.00
ARLP balance_sheet (annual, 2022-12-31) — Investments And Advances: 91371000.00
ARLP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27500000.00
ARLP balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 1656025000.00
ARLP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12132000.00
ARLP balance_sheet (annual, 2022-12-31) — Long Term Debt: 397203000.00
ARLP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 409335000.00
ARLP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27500000.00
ARLP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43571000.00
ARLP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49371000.00
ARLP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 142254000.00
ARLP balance_sheet (annual, 2022-12-31) — Minority Interest: 26507000.00
ARLP income_statement (annual, 2022-12-31) — Minority Interests: -1958000.00
ARLP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -116705000.00
ARLP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARLP balance_sheet (annual, 2022-12-31) — Net Debt: 126150000.00
ARLP income_statement (annual, 2022-12-31) — Net Income: 586200000.00
ARLP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 577190000.00
ARLP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 588158000.00
ARLP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 586200000.00
ARLP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 586200000.00
ARLP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 588158000.00
ARLP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 588158000.00
ARLP income_statement (annual, 2022-12-31) — Net Interest Income: -35296000.00
ARLP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -42000000.00
ARLP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16071000.00
ARLP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16071000.00
ARLP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35296000.00
ARLP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12973000.00
ARLP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34293000.00
ARLP balance_sheet (annual, 2022-12-31) — Net PPE: 1895618000.00
ARLP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7468000.00
ARLP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ARLP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
ARLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 35814000.00
ARLP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35814000.00
ARLP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12553000.00
ARLP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 67713000.00
ARLP income_statement (annual, 2022-12-31) — Normalized EBITDA: 949473000.00
ARLP income_statement (annual, 2022-12-31) — Normalized Income: 580096176.34
ARLP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 802349000.00
ARLP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9299000.00
ARLP income_statement (annual, 2022-12-31) — Operating Income: 660779000.00
ARLP income_statement (annual, 2022-12-31) — Operating Revenue: 2367149000.00
ARLP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127195219.00
ARLP balance_sheet (annual, 2022-12-31) — Other Current Assets: 26675000.00
ARLP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53790000.00
ARLP income_statement (annual, 2022-12-31) — Other Gand A: 80425000.00
ARLP income_statement (annual, 2022-12-31) — Other Income Expense: 16653000.00
ARLP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1512000.00
ARLP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15726000.00
ARLP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24828000.00
ARLP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4355000.00
ARLP balance_sheet (annual, 2022-12-31) — Other Properties: 14950000.00
ARLP balance_sheet (annual, 2022-12-31) — Other Receivables: 8601000.00
ARLP income_statement (annual, 2022-12-31) — Other Special Charges: -6664000.00
ARLP balance_sheet (annual, 2022-12-31) — Payables: 118089000.00
ARLP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 162712000.00
ARLP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14099000.00
ARLP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9010000.00
ARLP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7556000.00
ARLP income_statement (annual, 2022-12-31) — Pretax Income: 642136000.00
ARLP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ARLP cash_flow (annual, 2022-12-31) — Purchase Of Business: -116705000.00
ARLP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42000000.00
ARLP cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ARLP balance_sheet (annual, 2022-12-31) — Raw Materials: 83927000.00
ARLP balance_sheet (annual, 2022-12-31) — Receivables: 250013000.00
ARLP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1678763000.00
ARLP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 276670000.00
ARLP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43571000.00
ARLP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARLP cash_flow (annual, 2022-12-31) — Sale Of PPE: 7468000.00
ARLP income_statement (annual, 2022-12-31) — Selling General And Administration: 80425000.00
ARLP balance_sheet (annual, 2022-12-31) — Share Issued: 127195219.00
ARLP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ARLP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ARLP income_statement (annual, 2022-12-31) — Special Income Charges: 6664000.00
ARLP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11029000.00
ARLP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
ARLP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1681519000.00
ARLP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 560176.34
ARLP income_statement (annual, 2022-12-31) — Tax Provision: 53978000.00
ARLP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ARLP balance_sheet (annual, 2022-12-31) — Total Assets: 2728021000.00
ARLP balance_sheet (annual, 2022-12-31) — Total Capitalization: 2078722000.00
ARLP balance_sheet (annual, 2022-12-31) — Total Debt: 434305000.00
ARLP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1708026000.00
ARLP income_statement (annual, 2022-12-31) — Total Expenses: 1759188000.00
ARLP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1019995000.00
ARLP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2070428000.00
ARLP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 764424000.00
ARLP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 667443000.00
ARLP balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 1681519000.00
ARLP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22967000.00
ARLP income_statement (annual, 2022-12-31) — Total Unusual Items: 6664000.00
ARLP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6664000.00
ARLP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ARLP balance_sheet (annual, 2022-12-31) — Working Capital: 402022000.00
ARLP income_statement (annual, 2022-12-31) — Write Off: 0.00
ARLP income_statement (annual, 2023-12-31) — +Operating Expense: 79096000.00
ARLP income_statement (annual, 2023-12-31) — +Total Revenue: 2566701000.00
ARLP balance_sheet (annual, 2023-12-31) — Accounts Payable: 108269000.00
ARLP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 282622000.00
ARLP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2149881000.00
ARLP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ARLP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 92541000.00
ARLP income_statement (annual, 2023-12-31) — Basic Average Shares: 127180312.00
ARLP income_statement (annual, 2023-12-31) — Basic EPS: 4.81
ARLP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 296023000.00
ARLP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 310876000.00
ARLP cash_flow (annual, 2023-12-31) — Capital Expenditure: -403563000.00
ARLP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -379338000.00
ARLP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13661000.00
ARLP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59813000.00
ARLP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59813000.00
ARLP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -364579000.00
ARLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -507119000.00
ARLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -553322000.00
ARLP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 824231000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Account Payable: 17842000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9739000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1960000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Inventory: -78004000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2037000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Payable: 15882000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6143000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 472000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Receivables: -42287000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1960000.00
ARLP cash_flow (annual, 2023-12-31) — Change In Working Capital: -115713000.00