speb/financial-data huggingface dataset:
AIIO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AIIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9802000.00
AIIO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -111000.00
AIIO balance_sheet (annual, 2025-12-31) — Net PPE: 430000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 430000.00
AIIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 189000.00
AIIO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 8076000.00
AIIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -111802000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -111802000.00
AIIO income_statement (annual, 2025-12-31) — Normalized EBITDA: -157670000.00
AIIO income_statement (annual, 2025-12-31) — Normalized Income: -168870000.00
AIIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5066000.00
AIIO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1252000.00
AIIO income_statement (annual, 2025-12-31) — Operating Income: -156938000.00
AIIO income_statement (annual, 2025-12-31) — Operating Revenue: 950000.00
AIIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18534672.00
AIIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18534672.00
AIIO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 27135000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 27135000.00
AIIO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42708000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42708000.00
AIIO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5675000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5675000.00
AIIO income_statement (annual, 2025-12-31) — Other Gand A: 156964000.00
AIIO income_statement (annual, 2025-12-31) — Other Income Expense: -827000.00
AIIO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4750000.00
AIIO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2355000.00
AIIO balance_sheet (annual, 2025-12-31) — Other Payable: 8138000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Other Payable: 8138000.00
AIIO balance_sheet (annual, 2025-12-31) — Other Properties: 815000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Other Properties: 815000.00
AIIO balance_sheet (annual, 2025-12-31) — Other Receivables: 28057000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28057000.00
AIIO income_statement (annual, 2025-12-31) — Other Special Charges: -2488000.00
AIIO income_statement (annual, 2025-12-31) — Other Taxes: -172000.00
AIIO balance_sheet (annual, 2025-12-31) — Payables: 44081000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Payables: 44081000.00
AIIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49553000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49553000.00
AIIO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2406000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2406000.00
AIIO income_statement (annual, 2025-12-31) — Pretax Income: -167567000.00
AIIO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Properties: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AIIO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23691000.00
AIIO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000.00
AIIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Receivables: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -31207000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -31207000.00
AIIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 356000.00
AIIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1602000.00
AIIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -188000.00
AIIO income_statement (annual, 2025-12-31) — Research And Development: 64000.00
AIIO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1189000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1189000.00
AIIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -904391000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -904391000.00
AIIO cash_flow (annual, 2025-12-31) — Sale Of PPE: 189000.00
AIIO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 676000.00
AIIO income_statement (annual, 2025-12-31) — Selling General And Administration: 157640000.00
AIIO balance_sheet (annual, 2025-12-31) — Share Issued: 18534672.00
AIIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 18534672.00
AIIO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8264000.00
AIIO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -188000.00
AIIO income_statement (annual, 2025-12-31) — Special Income Charges: 1563000.00
AIIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 117036000.00
AIIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -111788000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -111788000.00
AIIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -111802000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -111802000.00
AIIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIIO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AIIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AIIO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3150000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3150000.00
AIIO balance_sheet (annual, 2025-12-31) — Total Assets: 8444000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 8444000.00
AIIO balance_sheet (annual, 2025-12-31) — Total Capitalization: -111788000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -111788000.00
AIIO balance_sheet (annual, 2025-12-31) — Total Debt: 27139000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 27139000.00
AIIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -116115000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -116115000.00
AIIO income_statement (annual, 2025-12-31) — Total Expenses: 157888000.00
AIIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 124559000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 124559000.00
AIIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 444000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 444000.00
AIIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AIIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -157110000.00
AIIO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 661000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 661000.00
AIIO income_statement (annual, 2025-12-31) — Total Unusual Items: 1528000.00
AIIO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1528000.00
AIIO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2626000.00
AIIO balance_sheet (annual, 2025-12-31) — Working Capital: -116559000.00
AIIO balance_sheet (quarterly, 2025-12-31) — Working Capital: -116559000.00
AIIO income_statement (annual, 2025-12-31) — Write Off: 443000.00
AIIR income_statement (annual, 2023-12-31) — +Operating Expense: 108851000.00
AIIR income_statement (annual, 2023-12-31) — +Total Revenue: 364029000.00
AIIR balance_sheet (annual, 2023-12-31) — Accounts Payable: 42289000.00
AIIR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100085000.00
AIIR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 227000.00
AIIR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63608000.00
AIIR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30596000.00
AIIR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9523000.00
AIIR income_statement (annual, 2023-12-31) — Amortization: 3283000.00
AIIR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6339000.00
AIIR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6339000.00
AIIR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3283000.00
AIIR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10707000.00
AIIR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3339000.00
AIIR income_statement (annual, 2023-12-31) — Basic Average Shares: 160386602.00
AIIR income_statement (annual, 2023-12-31) — Basic EPS: 0.34
AIIR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97427000.00
AIIR cash_flow (annual, 2023-12-31) — Capital Expenditure: -15807000.00
AIIR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11430000.00
AIIR balance_sheet (annual, 2023-12-31) — Capital Stock: 957321000.00
AIIR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51158000.00
AIIR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51158000.00
AIIR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AIIR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5120000.00
AIIR balance_sheet (annual, 2023-12-31) — Cash Financial: 46038000.00
AIIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -94691000.00
AIIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16557000.00
AIIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 64979000.00
AIIR cash_flow (annual, 2023-12-31) — Change In Inventory: -3690000.00
AIIR cash_flow (annual, 2023-12-31) — Change In Payable: -8573000.00
AIIR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8573000.00
AIIR cash_flow (annual, 2023-12-31) — Change In Receivables: -29327000.00
AIIR cash_flow (annual, 2023-12-31) — Change In Working Capital: -41590000.00
AIIR cash_flow (annual, 2023-12-31) — Changes In Cash: -46269000.00
AIIR balance_sheet (annual, 2023-12-31) — Common Stock: 957321000.00
AIIR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 117861000.00
AIIR cash_flow (annual, 2023-12-31) — Common Stock Payments: -21150000.00
AIIR balance_sheet (annual, 2023-12-31) — Construction In Progress: 10190000.00
AIIR income_statement (annual, 2023-12-31) — Cost Of Revenue: 163558000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9083000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Assets: 232835000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1046000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Debt: 134544000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 135590000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3176000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3176000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Liabilities: 210703000.00
AIIR balance_sheet (annual, 2023-12-31) — Current Provisions: 585000.00
AIIR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26733000.00
AIIR cash_flow (annual, 2023-12-31) — Deferred Tax: -26733000.00
AIIR cash_flow (annual, 2023-12-31) — Depreciation: 10029000.00
AIIR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16368000.00
AIIR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7650000.00
AIIR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16368000.00
AIIR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7650000.00
AIIR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4367000.00
AIIR income_statement (annual, 2023-12-31) — Diluted Average Shares: 160386602.00
AIIR income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
AIIR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53748000.00
AIIR balance_sheet (annual, 2023-12-31) — Dividends Payable: 206000.00
AIIR income_statement (annual, 2023-12-31) — EBIT: 70436000.00
AIIR income_statement (annual, 2023-12-31) — EBITDA: 86804000.00
AIIR balance_sheet (annual, 2023-12-31) — Employee Benefits: 7393000.00
AIIR cash_flow (annual, 2023-12-31) — End Cash Position: 51158000.00
AIIR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2640000.00
AIIR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -94691000.00
AIIR balance_sheet (annual, 2023-12-31) — Finished Goods: 43713000.00
AIIR balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 11090000.00
AIIR cash_flow (annual, 2023-12-31) — Free Cash Flow: 49172000.00
AIIR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2217000.00
AIIR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
AIIR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9972000.00
AIIR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1065258000.00
AIIR income_statement (annual, 2023-12-31) — General And Administrative Expense: 76793000.00
AIIR balance_sheet (annual, 2023-12-31) — Goodwill: 143129000.00
AIIR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 347970000.00
AIIR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 109608000.00
AIIR balance_sheet (annual, 2023-12-31) — Gross PPE: 105231000.00
AIIR income_statement (annual, 2023-12-31) — Gross Profit: 200471000.00
AIIR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1177000.00
AIIR income_statement (annual, 2023-12-31) — Insurance And Claims: 1704000.00
AIIR income_statement (annual, 2023-12-31) — Interest Expense: 42869000.00
AIIR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42869000.00
AIIR income_statement (annual, 2023-12-31) — Interest Income: 0.00
AIIR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
AIIR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -40235000.00
AIIR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 127000.00
AIIR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5451000.00
AIIR balance_sheet (annual, 2023-12-31) — Inventory: 55739000.00
AIIR balance_sheet (annual, 2023-12-31) — Invested Capital: 572332000.00
AIIR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16557000.00
AIIR balance_sheet (annual, 2023-12-31) — Investment Properties: 382000.00
AIIR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2640000.00
AIIR balance_sheet (annual, 2023-12-31) — Investments And Advances: 2640000.00
AIIR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21500000.00
AIIR balance_sheet (annual, 2023-12-31) — Land And Improvements: 31010000.00
AIIR balance_sheet (annual, 2023-12-31) — Leases: 485000.00
AIIR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10384000.00
AIIR balance_sheet (annual, 2023-12-31) — Long Term Debt: 319927000.00
AIIR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 330311000.00
AIIR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21500000.00
AIIR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59593000.00
AIIR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43652000.00
AIIR balance_sheet (annual, 2023-12-31) — Minority Interest: 7761000.00
AIIR income_statement (annual, 2023-12-31) — Minority Interests: -552000.00
AIIR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1262000.00
AIIR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -21150000.00
AIIR balance_sheet (annual, 2023-12-31) — Net Debt: 403313000.00
AIIR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10789000.00
AIIR income_statement (annual, 2023-12-31) — Net Income: 53748000.00
AIIR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53748000.00
AIIR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54300000.00
AIIR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53748000.00
AIIR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53748000.00
AIIR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54300000.00
AIIR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54300000.00
AIIR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11791000.00
AIIR income_statement (annual, 2023-12-31) — Net Interest Income: -40829000.00
AIIR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38093000.00
AIIR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38093000.00
AIIR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40829000.00
AIIR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4787000.00
AIIR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3201000.00
AIIR balance_sheet (annual, 2023-12-31) — Net PPE: 41623000.00
AIIR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2954000.00
AIIR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -230109000.00
AIIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 55262000.00
AIIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4305000.00
AIIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 55262000.00
AIIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4305000.00
AIIR income_statement (annual, 2023-12-31) — Normalized EBITDA: 110028000.00
AIIR income_statement (annual, 2023-12-31) — Normalized Income: 67682400.00
AIIR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64979000.00
AIIR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13000000.00
AIIR income_statement (annual, 2023-12-31) — Operating Income: 91620000.00
AIIR income_statement (annual, 2023-12-31) — Operating Revenue: 364029000.00
AIIR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160386602.00
AIIR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 134544000.00
AIIR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1076348000.00
AIIR income_statement (annual, 2023-12-31) — Other Gand A: 25825000.00
AIIR income_statement (annual, 2023-12-31) — Other Income Expense: -23224000.00
AIIR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 204841000.00
AIIR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38113000.00
AIIR income_statement (annual, 2023-12-31) — Other Operating Expenses: -458000.00
AIIR balance_sheet (annual, 2023-12-31) — Other Payable: 10391000.00
AIIR balance_sheet (annual, 2023-12-31) — Other Properties: 19894000.00
AIIR balance_sheet (annual, 2023-12-31) — Other Receivables: 4664000.00
AIIR income_statement (annual, 2023-12-31) — Other Special Charges: 12000.00
AIIR income_statement (annual, 2023-12-31) — Other Taxes: 687000.00
AIIR balance_sheet (annual, 2023-12-31) — Payables: 62269000.00
AIIR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 71352000.00
AIIR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10852000.00
AIIR income_statement (annual, 2023-12-31) — Pretax Income: 27567000.00
AIIR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AIIR balance_sheet (annual, 2023-12-31) — Properties: 0.00
AIIR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4845000.00
AIIR cash_flow (annual, 2023-12-31) — Purchase Of Business: -293000.00
AIIR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11791000.00
AIIR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4016000.00
AIIR balance_sheet (annual, 2023-12-31) — Raw Materials: 17254000.00
AIIR balance_sheet (annual, 2023-12-31) — Receivables: 111236000.00
AIIR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154840000.00
AIIR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16368000.00
AIIR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1047000.00
AIIR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1047000.00
AIIR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59593000.00
AIIR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21150000.00
AIIR balance_sheet (annual, 2023-12-31) — Restricted Cash: 511000.00
AIIR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2533000.00
AIIR balance_sheet (annual, 2023-12-31) — Retained Earnings: 195202000.00
AIIR income_statement (annual, 2023-12-31) — Salaries And Wages: 48217000.00
AIIR cash_flow (annual, 2023-12-31) — Sale Of Business: 1555000.00
AIIR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1062000.00
AIIR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24179000.00
AIIR income_statement (annual, 2023-12-31) — Selling General And Administration: 100972000.00
AIIR balance_sheet (annual, 2023-12-31) — Share Issued: 160386602.00
AIIR income_statement (annual, 2023-12-31) — Special Income Charges: -13252000.00
AIIR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8285000.00
AIIR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 117861000.00
AIIR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -230109000.00
AIIR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9289600.00
AIIR income_statement (annual, 2023-12-31) — Tax Provision: -26733000.00
AIIR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
AIIR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6260000.00
AIIR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12316000.00
AIIR balance_sheet (annual, 2023-12-31) — Total Assets: 680712000.00
AIIR balance_sheet (annual, 2023-12-31) — Total Capitalization: 437788000.00
AIIR balance_sheet (annual, 2023-12-31) — Total Debt: 465901000.00
AIIR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125622000.00
AIIR income_statement (annual, 2023-12-31) — Total Expenses: 272409000.00
AIIR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 555090000.00
AIIR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 447877000.00
AIIR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 344387000.00
AIIR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 76031000.00
AIIR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2040000.00
AIIR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9383000.00
AIIR income_statement (annual, 2023-12-31) — Total Unusual Items: -23224000.00
AIIR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23224000.00
AIIR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2378000.00
AIIR balance_sheet (annual, 2023-12-31) — Work In Process: 223000.00
AIIR balance_sheet (annual, 2023-12-31) — Working Capital: 22132000.00
AIIR income_statement (annual, 2023-12-31) — Write Off: 9530000.00
AIIR income_statement (annual, 2024-12-31) — +Operating Expense: 122505000.00
AIIR income_statement (annual, 2024-12-31) — +Total Revenue: 376638000.00
AIIR balance_sheet (annual, 2024-12-31) — Accounts Payable: 48177000.00
AIIR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70502000.00
AIIR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61201000.00
AIIR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37593000.00
AIIR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8603000.00
AIIR income_statement (annual, 2024-12-31) — Amortization: 5724000.00
AIIR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9247000.00
AIIR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9247000.00
AIIR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5724000.00
AIIR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1932000.00
AIIR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AIIR income_statement (annual, 2024-12-31) — Basic Average Shares: 160386602.00
AIIR income_statement (annual, 2024-12-31) — Basic EPS: 0.21
AIIR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51158000.00
AIIR cash_flow (annual, 2024-12-31) — Capital Expenditure: -22416000.00
AIIR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12933000.00
AIIR balance_sheet (annual, 2024-12-31) — Capital Stock: 966563000.00
AIIR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71702000.00
AIIR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71702000.00
AIIR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Cash Financial: 71702000.00
AIIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -104144000.00
AIIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26177000.00
AIIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 150865000.00
AIIR cash_flow (annual, 2024-12-31) — Change In Inventory: 1160000.00
AIIR cash_flow (annual, 2024-12-31) — Change In Payable: 16227000.00
AIIR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16227000.00
AIIR cash_flow (annual, 2024-12-31) — Change In Receivables: 24470000.00
AIIR cash_flow (annual, 2024-12-31) — Change In Working Capital: 41857000.00
AIIR cash_flow (annual, 2024-12-31) — Changes In Cash: 20544000.00
AIIR balance_sheet (annual, 2024-12-31) — Common Stock: 966563000.00
AIIR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 152279000.00
AIIR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Construction In Progress: 6660000.00
AIIR income_statement (annual, 2024-12-31) — Cost Of Revenue: 159009000.00
AIIR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9027000.00
AIIR balance_sheet (annual, 2024-12-31) — Current Assets: 216344000.00
AIIR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2179000.00
AIIR balance_sheet (annual, 2024-12-31) — Current Debt: 136704000.00
AIIR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 138883000.00
AIIR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5685000.00
AIIR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5685000.00
AIIR balance_sheet (annual, 2024-12-31) — Current Liabilities: 235369000.00
AIIR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 22924000.00
AIIR cash_flow (annual, 2024-12-31) — Deferred Tax: 22924000.00
AIIR cash_flow (annual, 2024-12-31) — Depreciation: 8401000.00
AIIR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17648000.00
AIIR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10168000.00
AIIR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17648000.00
AIIR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10168000.00
AIIR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4444000.00
AIIR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AIIR income_statement (annual, 2024-12-31) — Diluted Average Shares: 160386602.00
AIIR income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
AIIR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34120000.00
AIIR balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
AIIR income_statement (annual, 2024-12-31) — EBIT: 95343000.00
AIIR income_statement (annual, 2024-12-31) — EBITDA: 112991000.00
AIIR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
AIIR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Employee Benefits: 6671000.00
AIIR cash_flow (annual, 2024-12-31) — End Cash Position: 71702000.00
AIIR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AIIR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -104144000.00
AIIR balance_sheet (annual, 2024-12-31) — Finished Goods: 42162000.00
AIIR balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 8976000.00
AIIR cash_flow (annual, 2024-12-31) — Free Cash Flow: 128449000.00
AIIR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AIIR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -94000.00
AIIR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 453000.00
AIIR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1068896000.00
AIIR income_statement (annual, 2024-12-31) — General And Administrative Expense: 91886000.00
AIIR balance_sheet (annual, 2024-12-31) — Goodwill: 143125000.00
AIIR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 360268000.00
AIIR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 79105000.00
AIIR balance_sheet (annual, 2024-12-31) — Gross PPE: 102032000.00
AIIR income_statement (annual, 2024-12-31) — Gross Profit: 217629000.00
AIIR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 881000.00
AIIR income_statement (annual, 2024-12-31) — Insurance And Claims: 1238000.00
AIIR income_statement (annual, 2024-12-31) — Interest Expense: 38333000.00
AIIR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38333000.00
AIIR income_statement (annual, 2024-12-31) — Interest Income: 203000.00
AIIR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 203000.00
AIIR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35813000.00
AIIR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 430000.00
AIIR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4682000.00
AIIR balance_sheet (annual, 2024-12-31) — Inventory: 55348000.00
AIIR balance_sheet (annual, 2024-12-31) — Invested Capital: 539281000.00
AIIR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26177000.00
AIIR balance_sheet (annual, 2024-12-31) — Investment Properties: 382000.00
AIIR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AIIR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Land And Improvements: 29566000.00
AIIR balance_sheet (annual, 2024-12-31) — Leases: 482000.00
AIIR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10754000.00
AIIR balance_sheet (annual, 2024-12-31) — Long Term Debt: 250298000.00
AIIR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 261052000.00
AIIR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AIIR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -73975000.00
AIIR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47000000.00
AIIR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AIIR income_statement (annual, 2024-12-31) — Minority Interests: 34000.00
AIIR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4286000.00
AIIR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Net Debt: 315300000.00
AIIR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2340000.00
AIIR income_statement (annual, 2024-12-31) — Net Income: 34120000.00
AIIR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34120000.00
AIIR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34086000.00
AIIR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34120000.00
AIIR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34120000.00
AIIR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34086000.00
AIIR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34086000.00
AIIR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18936000.00
AIIR income_statement (annual, 2024-12-31) — Net Interest Income: -36635000.00
AIIR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
AIIR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -73975000.00
AIIR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -73975000.00
AIIR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36635000.00
AIIR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3670000.00
AIIR balance_sheet (annual, 2024-12-31) — Net PPE: 40831000.00
AIIR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3385000.00
AIIR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -207989000.00
AIIR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 38192000.00
AIIR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 506000.00
AIIR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38192000.00
AIIR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 506000.00
AIIR income_statement (annual, 2024-12-31) — Normalized EBITDA: 114470000.00
AIIR income_statement (annual, 2024-12-31) — Normalized Income: 35007400.00
AIIR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 150865000.00
AIIR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2434000.00
AIIR income_statement (annual, 2024-12-31) — Operating Income: 95124000.00
AIIR income_statement (annual, 2024-12-31) — Operating Revenue: 376638000.00
AIIR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 160386602.00
AIIR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 136704000.00
AIIR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1077872000.00
AIIR income_statement (annual, 2024-12-31) — Other Gand A: 19626000.00
AIIR income_statement (annual, 2024-12-31) — Other Income Expense: -1479000.00
AIIR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 217143000.00
AIIR balance_sheet (annual, 2024-12-31) — Other Inventories: 288000.00
AIIR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33750000.00
AIIR income_statement (annual, 2024-12-31) — Other Operating Expenses: -145000.00
AIIR balance_sheet (annual, 2024-12-31) — Other Payable: 20133000.00
AIIR balance_sheet (annual, 2024-12-31) — Other Properties: 18324000.00
AIIR balance_sheet (annual, 2024-12-31) — Other Receivables: 2545000.00
AIIR income_statement (annual, 2024-12-31) — Other Taxes: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Payables: 81774000.00
AIIR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 90801000.00
AIIR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9104000.00
AIIR income_statement (annual, 2024-12-31) — Pretax Income: 57010000.00
AIIR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1974000.00
AIIR balance_sheet (annual, 2024-12-31) — Properties: 0.00
AIIR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1188000.00
AIIR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 612000.00
AIIR cash_flow (annual, 2024-12-31) — Purchase Of Business: -4286000.00
AIIR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18936000.00
AIIR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3480000.00
AIIR balance_sheet (annual, 2024-12-31) — Raw Materials: 17338000.00
AIIR balance_sheet (annual, 2024-12-31) — Receivables: 79595000.00
AIIR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 151529000.00
AIIR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17648000.00
AIIR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1128000.00
AIIR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1128000.00
AIIR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73975000.00
AIIR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Restricted Cash: 595000.00
AIIR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AIIR balance_sheet (annual, 2024-12-31) — Retained Earnings: 217019000.00
AIIR income_statement (annual, 2024-12-31) — Salaries And Wages: 69894000.00
AIIR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
AIIR cash_flow (annual, 2024-12-31) — Sale Of PPE: 95000.00
AIIR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19408000.00
AIIR income_statement (annual, 2024-12-31) — Selling General And Administration: 111294000.00
AIIR balance_sheet (annual, 2024-12-31) — Share Issued: 160386602.00
AIIR income_statement (annual, 2024-12-31) — Special Income Charges: -1932000.00
AIIR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9820000.00
AIIR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 152279000.00
AIIR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -207989000.00
AIIR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -591600.00
AIIR income_statement (annual, 2024-12-31) — Tax Provision: 22924000.00
AIIR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
AIIR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6548000.00
AIIR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9330000.00
AIIR balance_sheet (annual, 2024-12-31) — Total Assets: 656017000.00
AIIR balance_sheet (annual, 2024-12-31) — Total Capitalization: 402577000.00
AIIR balance_sheet (annual, 2024-12-31) — Total Debt: 399935000.00
AIIR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 152279000.00
AIIR income_statement (annual, 2024-12-31) — Total Expenses: 281514000.00
AIIR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 503738000.00
AIIR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 439673000.00
AIIR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 268369000.00
AIIR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 91028000.00
AIIR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1495000.00
AIIR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13464000.00
AIIR income_statement (annual, 2024-12-31) — Total Unusual Items: -1479000.00
AIIR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1479000.00
AIIR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 140000.00
AIIR balance_sheet (annual, 2024-12-31) — Work In Process: 242000.00
AIIR balance_sheet (annual, 2024-12-31) — Working Capital: -19025000.00
AIIR income_statement (annual, 2024-12-31) — Write Off: 1051000.00
AIIR income_statement (annual, 2025-12-31) — +Operating Expense: 136620000.00
AIIR income_statement (annual, 2025-12-31) — +Total Revenue: 399737000.00
AIIR balance_sheet (annual, 2025-12-31) — Accounts Payable: 54029000.00
AIIR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69031000.00
AIIR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39834000.00
AIIR income_statement (annual, 2025-12-31) — Amortization: 7132000.00
AIIR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11527000.00
AIIR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 11527000.00
AIIR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 7132000.00
AIIR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 103000.00
AIIR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71702000.00
AIIR cash_flow (annual, 2025-12-31) — Capital Expenditure: -25817000.00
AIIR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13283000.00
AIIR balance_sheet (annual, 2025-12-31) — Capital Stock: 968768000.00
AIIR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119456000.00
AIIR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119456000.00
AIIR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -693000.00
AIIR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6633000.00
AIIR balance_sheet (annual, 2025-12-31) — Cash Financial: 112823000.00
AIIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -41365000.00
AIIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26775000.00
AIIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 115894000.00
AIIR cash_flow (annual, 2025-12-31) — Change In Inventory: -8932000.00
AIIR cash_flow (annual, 2025-12-31) — Change In Payable: 14253000.00
AIIR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14253000.00
AIIR cash_flow (annual, 2025-12-31) — Change In Receivables: -7418000.00
AIIR cash_flow (annual, 2025-12-31) — Change In Working Capital: -2097000.00
AIIR cash_flow (annual, 2025-12-31) — Changes In Cash: 47754000.00
AIIR balance_sheet (annual, 2025-12-31) — Common Stock: 968768000.00
AIIR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -693000.00
AIIR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 209370000.00
AIIR cash_flow (annual, 2025-12-31) — Common Stock Payments: -470000.00
AIIR balance_sheet (annual, 2025-12-31) — Construction In Progress: 2395000.00
AIIR income_statement (annual, 2025-12-31) — Cost Of Revenue: 175401000.00
AIIR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14168000.00
AIIR balance_sheet (annual, 2025-12-31) — Current Assets: 268221000.00
AIIR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3348000.00
AIIR balance_sheet (annual, 2025-12-31) — Current Debt: 29852000.00
AIIR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33200000.00
AIIR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7872000.00
AIIR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7872000.00
AIIR balance_sheet (annual, 2025-12-31) — Current Liabilities: 138012000.00
AIIR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6032000.00
AIIR cash_flow (annual, 2025-12-31) — Deferred Tax: 6032000.00
AIIR cash_flow (annual, 2025-12-31) — Depreciation: 8541000.00
AIIR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20068000.00
AIIR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11395000.00
AIIR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20068000.00
AIIR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11395000.00
AIIR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4263000.00
AIIR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1216000.00
AIIR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46804000.00
AIIR income_statement (annual, 2025-12-31) — EBIT: 83173000.00
AIIR income_statement (annual, 2025-12-31) — EBITDA: 103241000.00
AIIR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -618000.00
AIIR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 618000.00
AIIR balance_sheet (annual, 2025-12-31) — Employee Benefits: 6542000.00
AIIR cash_flow (annual, 2025-12-31) — End Cash Position: 119456000.00
AIIR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41365000.00
AIIR balance_sheet (annual, 2025-12-31) — Finished Goods: 42930000.00
AIIR balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 9194000.00
AIIR cash_flow (annual, 2025-12-31) — Free Cash Flow: 90077000.00
AIIR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -517000.00
AIIR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -92000.00
AIIR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6145000.00
AIIR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1061680000.00
AIIR income_statement (annual, 2025-12-31) — General And Administrative Expense: 110553000.00
AIIR balance_sheet (annual, 2025-12-31) — Goodwill: 144786000.00
AIIR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 371277000.00
AIIR balance_sheet (annual, 2025-12-31) — Gross PPE: 109104000.00
AIIR income_statement (annual, 2025-12-31) — Gross Profit: 224336000.00
AIIR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
AIIR income_statement (annual, 2025-12-31) — Insurance And Claims: 1200000.00
AIIR income_statement (annual, 2025-12-31) — Interest Expense: 30337000.00
AIIR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30337000.00
AIIR income_statement (annual, 2025-12-31) — Interest Income: 423000.00
AIIR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 423000.00
AIIR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -31509000.00
AIIR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 640000.00
AIIR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11317000.00
AIIR balance_sheet (annual, 2025-12-31) — Inventory: 55331000.00
AIIR balance_sheet (annual, 2025-12-31) — Invested Capital: 596901000.00
AIIR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26775000.00
AIIR balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
AIIR balance_sheet (annual, 2025-12-31) — Investments And Advances: 2255000.00
AIIR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2255000.00
AIIR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 405200000.00
AIIR balance_sheet (annual, 2025-12-31) — Land And Improvements: 29669000.00
AIIR balance_sheet (annual, 2025-12-31) — Leases: 634000.00
AIIR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9935000.00
AIIR balance_sheet (annual, 2025-12-31) — Long Term Debt: 357679000.00
AIIR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 367614000.00
AIIR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 405200000.00
AIIR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -404134000.00
AIIR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2255000.00
AIIR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55769000.00
AIIR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
AIIR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AIIR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2655000.00
AIIR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -470000.00
AIIR balance_sheet (annual, 2025-12-31) — Net Debt: 268075000.00
AIIR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3576000.00
AIIR income_statement (annual, 2025-12-31) — Net Income: 46804000.00
AIIR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46804000.00
AIIR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46804000.00
AIIR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46804000.00
AIIR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46804000.00
AIIR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 46804000.00