speb/financial-data huggingface dataset:
ATRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28312000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Account Payable: 27843000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1193000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 16134000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Inventory: -34058000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7295000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4714000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Payable: 43977000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 45170000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 261000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Receivables: -41646000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 16134000.00
ATRO cash_flow (annual, 2022-12-31) — Change In Working Capital: -33115000.00
ATRO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41646000.00
ATRO cash_flow (annual, 2022-12-31) — Changes In Cash: -15338000.00
ATRO balance_sheet (annual, 2022-12-31) — Common Stock: 354000.00
ATRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 239920000.00
ATRO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ATRO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ATRO balance_sheet (annual, 2022-12-31) — Construction In Progress: 6415000.00
ATRO income_statement (annual, 2022-12-31) — Cost Of Revenue: 463354000.00
ATRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39501000.00
ATRO balance_sheet (annual, 2022-12-31) — Current Assets: 365294000.00
ATRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4441000.00
ATRO balance_sheet (annual, 2022-12-31) — Current Debt: 4500000.00
ATRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8941000.00
ATRO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 32567000.00
ATRO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 32567000.00
ATRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 151612000.00
ATRO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 19000.00
ATRO cash_flow (annual, 2022-12-31) — Deferred Tax: 19000.00
ATRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27777000.00
ATRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27777000.00
ATRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 38645405.00
ATRO income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
ATRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35747000.00
ATRO income_statement (annual, 2022-12-31) — EBIT: -30044000.00
ATRO income_statement (annual, 2022-12-31) — EBITDA: -2267000.00
ATRO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ATRO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -641000.00
ATRO balance_sheet (annual, 2022-12-31) — Employee Benefits: 26604000.00
ATRO cash_flow (annual, 2022-12-31) — End Cash Position: 13778000.00
ATRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1412000.00
ATRO balance_sheet (annual, 2022-12-31) — Finished Goods: 30703000.00
ATRO cash_flow (annual, 2022-12-31) — Free Cash Flow: -35987000.00
ATRO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -11284000.00
ATRO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 11284000.00
ATRO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ATRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9526000.00
ATRO balance_sheet (annual, 2022-12-31) — Goodwill: 58169000.00
ATRO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 137446000.00
ATRO balance_sheet (annual, 2022-12-31) — Gross PPE: 241274000.00
ATRO income_statement (annual, 2022-12-31) — Gross Profit: 71540000.00
ATRO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ATRO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6410000.00
ATRO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7605000.00
ATRO balance_sheet (annual, 2022-12-31) — Inventory: 187983000.00
ATRO balance_sheet (annual, 2022-12-31) — Invested Capital: 403920000.00
ATRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14386000.00
ATRO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ATRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125825000.00
ATRO balance_sheet (annual, 2022-12-31) — Land And Improvements: 8578000.00
ATRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9942000.00
ATRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 159500000.00
ATRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 169442000.00
ATRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 125825000.00
ATRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -124825000.00
ATRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123071000.00
ATRO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 22061000.00
ATRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ATRO balance_sheet (annual, 2022-12-31) — Net Debt: 150222000.00
ATRO income_statement (annual, 2022-12-31) — Net Income: -35747000.00
ATRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35747000.00
ATRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35747000.00
ATRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35747000.00
ATRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35747000.00
ATRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35747000.00
ATRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35747000.00
ATRO income_statement (annual, 2022-12-31) — Net Interest Income: -9422000.00
ATRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
ATRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
ATRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9422000.00
ATRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2509000.00
ATRO balance_sheet (annual, 2022-12-31) — Net PPE: 103686000.00
ATRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 102474000.00
ATRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1870000.00
ATRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1870000.00
ATRO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26604000.00
ATRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -13551000.00
ATRO income_statement (annual, 2022-12-31) — Normalized Income: -44661360.00
ATRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28312000.00
ATRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6772000.00
ATRO income_statement (annual, 2022-12-31) — Operating Income: -30044000.00
ATRO income_statement (annual, 2022-12-31) — Operating Revenue: 534894000.00
ATRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38737995.00
ATRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 15743000.00
ATRO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4500000.00
ATRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9526000.00
ATRO income_statement (annual, 2022-12-31) — Other Income Expense: 9673000.00
ATRO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79277000.00
ATRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9614000.00
ATRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8605000.00
ATRO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25583000.00
ATRO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1611000.00
ATRO balance_sheet (annual, 2022-12-31) — Other Properties: 29466000.00
ATRO balance_sheet (annual, 2022-12-31) — Other Receivables: 27349000.00
ATRO balance_sheet (annual, 2022-12-31) — Payables: 70603000.00
ATRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 110104000.00
ATRO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4512000.00
ATRO income_statement (annual, 2022-12-31) — Pretax Income: -29793000.00
ATRO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 97000.00
ATRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATRO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3415000.00
ATRO balance_sheet (annual, 2022-12-31) — Raw Materials: 127385000.00
ATRO balance_sheet (annual, 2022-12-31) — Receivables: 147790000.00
ATRO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2630000.00
ATRO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 463354000.00
ATRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27777000.00
ATRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124825000.00
ATRO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ATRO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ATRO balance_sheet (annual, 2022-12-31) — Retained Earnings: 240360000.00
ATRO cash_flow (annual, 2022-12-31) — Sale Of Business: 22061000.00
ATRO income_statement (annual, 2022-12-31) — Selling General And Administration: 101584000.00
ATRO balance_sheet (annual, 2022-12-31) — Share Issued: 42523624.00
ATRO income_statement (annual, 2022-12-31) — Special Income Charges: 11284000.00
ATRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6497000.00
ATRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 239920000.00
ATRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 102474000.00
ATRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2369640.00
ATRO income_statement (annual, 2022-12-31) — Tax Provision: 5954000.00
ATRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ATRO balance_sheet (annual, 2022-12-31) — Total Assets: 615031000.00
ATRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 399420000.00
ATRO balance_sheet (annual, 2022-12-31) — Total Debt: 178383000.00
ATRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 239920000.00
ATRO income_statement (annual, 2022-12-31) — Total Expenses: 564938000.00
ATRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 375111000.00
ATRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 249737000.00
ATRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 223499000.00
ATRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30044000.00
ATRO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9422000.00
ATRO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6410000.00
ATRO income_statement (annual, 2022-12-31) — Total Unusual Items: 11284000.00
ATRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11284000.00
ATRO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3785629.00
ATRO balance_sheet (annual, 2022-12-31) — Treasury Stock: 89898000.00
ATRO balance_sheet (annual, 2022-12-31) — Work In Process: 29895000.00
ATRO balance_sheet (annual, 2022-12-31) — Working Capital: 213682000.00
ATRO income_statement (annual, 2023-12-31) — +Operating Expense: 181203000.00
ATRO income_statement (annual, 2023-12-31) — +Total Revenue: 689206000.00
ATRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 61134000.00
ATRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 134980000.00
ATRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141213000.00
ATRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 129544000.00
ATRO income_statement (annual, 2023-12-31) — Basic Average Shares: 39631500.00
ATRO income_statement (annual, 2023-12-31) — Basic EPS: -0.67
ATRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13778000.00
ATRO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71480000.00
ATRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -7643000.00
ATRO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7643000.00
ATRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29445000.00
ATRO balance_sheet (annual, 2023-12-31) — Capital Stock: 373000.00
ATRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4756000.00
ATRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4756000.00
ATRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25435000.00
ATRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4106000.00
ATRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23950000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Account Payable: -4495000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4634000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1949000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Inventory: -13283000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4880000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3958000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Payable: -6444000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1810000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Receivables: -31872000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1949000.00
ATRO cash_flow (annual, 2023-12-31) — Change In Working Capital: -55803000.00
ATRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -31872000.00
ATRO cash_flow (annual, 2023-12-31) — Changes In Cash: -2621000.00
ATRO balance_sheet (annual, 2023-12-31) — Common Stock: 373000.00
ATRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 249518000.00
ATRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21269000.00
ATRO balance_sheet (annual, 2023-12-31) — Construction In Progress: 4219000.00
ATRO income_statement (annual, 2023-12-31) — Cost Of Revenue: 514674000.00
ATRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43061000.00
ATRO balance_sheet (annual, 2023-12-31) — Current Assets: 389782000.00
ATRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5069000.00
ATRO balance_sheet (annual, 2023-12-31) — Current Debt: 8996000.00
ATRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14065000.00
ATRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 22029000.00
ATRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 22029000.00
ATRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 143334000.00
ATRO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 146000.00
ATRO cash_flow (annual, 2023-12-31) — Deferred Tax: 146000.00
ATRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26104000.00
ATRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26104000.00
ATRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 39724800.00
ATRO income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
ATRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26421000.00
ATRO income_statement (annual, 2023-12-31) — EBIT: -6671000.00
ATRO income_statement (annual, 2023-12-31) — EBITDA: 19433000.00
ATRO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 156000.00
ATRO balance_sheet (annual, 2023-12-31) — Employee Benefits: 29290000.00
ATRO cash_flow (annual, 2023-12-31) — End Cash Position: 11313000.00
ATRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25435000.00
ATRO balance_sheet (annual, 2023-12-31) — Finished Goods: 29013000.00
ATRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -31593000.00
ATRO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3427000.00
ATRO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 3427000.00
ATRO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ATRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9426000.00
ATRO balance_sheet (annual, 2023-12-31) — Goodwill: 58210000.00
ATRO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 123630000.00
ATRO balance_sheet (annual, 2023-12-31) — Gross PPE: 254558000.00
ATRO income_statement (annual, 2023-12-31) — Gross Profit: 174532000.00
ATRO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1964000.00
ATRO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3045000.00
ATRO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17689000.00
ATRO balance_sheet (annual, 2023-12-31) — Inventory: 191801000.00
ATRO balance_sheet (annual, 2023-12-31) — Invested Capital: 417751000.00
ATRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4106000.00
ATRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21269000.00
ATRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 139732000.00
ATRO balance_sheet (annual, 2023-12-31) — Land And Improvements: 8606000.00
ATRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24376000.00
ATRO balance_sheet (annual, 2023-12-31) — Long Term Debt: 159237000.00
ATRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 183613000.00
ATRO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 139732000.00
ATRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131233000.00
ATRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126725000.00
ATRO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3537000.00
ATRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21269000.00
ATRO balance_sheet (annual, 2023-12-31) — Net Debt: 163477000.00
ATRO income_statement (annual, 2023-12-31) — Net Income: -26421000.00
ATRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26421000.00
ATRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26421000.00
ATRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26421000.00
ATRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26421000.00
ATRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26421000.00
ATRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26421000.00
ATRO income_statement (annual, 2023-12-31) — Net Interest Income: -23328000.00
ATRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8499000.00
ATRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8499000.00
ATRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23328000.00
ATRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6809000.00
ATRO balance_sheet (annual, 2023-12-31) — Net PPE: 113345000.00
ATRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 125888000.00
ATRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1307000.00
ATRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1307000.00
ATRO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29290000.00
ATRO income_statement (annual, 2023-12-31) — Normalized EBITDA: 16006000.00
ATRO income_statement (annual, 2023-12-31) — Normalized Income: -29128330.00
ATRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23950000.00
ATRO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3122000.00
ATRO income_statement (annual, 2023-12-31) — Operating Income: -6671000.00
ATRO income_statement (annual, 2023-12-31) — Operating Revenue: 689206000.00
ATRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41425822.00
ATRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 14560000.00
ATRO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8996000.00
ATRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9426000.00
ATRO income_statement (annual, 2023-12-31) — Other Income Expense: 3688000.00
ATRO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 65420000.00
ATRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2895000.00
ATRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7035000.00
ATRO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26730000.00
ATRO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 261000.00
ATRO balance_sheet (annual, 2023-12-31) — Other Properties: 43528000.00
ATRO balance_sheet (annual, 2023-12-31) — Other Receivables: 46321000.00
ATRO balance_sheet (annual, 2023-12-31) — Payables: 64179000.00
ATRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 107240000.00
ATRO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 6549000.00
ATRO income_statement (annual, 2023-12-31) — Pretax Income: -26311000.00
ATRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2476000.00
ATRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ATRO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16003000.00
ATRO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ATRO balance_sheet (annual, 2023-12-31) — Raw Materials: 130670000.00
ATRO balance_sheet (annual, 2023-12-31) — Receivables: 172108000.00
ATRO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -9193000.00
ATRO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 514674000.00
ATRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26104000.00
ATRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131233000.00
ATRO income_statement (annual, 2023-12-31) — Research And Development: 53736000.00
ATRO balance_sheet (annual, 2023-12-31) — Restricted Cash: 6557000.00
ATRO balance_sheet (annual, 2023-12-31) — Retained Earnings: 209753000.00
ATRO cash_flow (annual, 2023-12-31) — Sale Of Business: 3537000.00
ATRO income_statement (annual, 2023-12-31) — Selling General And Administration: 127467000.00
ATRO balance_sheet (annual, 2023-12-31) — Share Issued: 44825212.00
ATRO income_statement (annual, 2023-12-31) — Special Income Charges: 3427000.00
ATRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10004000.00
ATRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 249518000.00
ATRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 125888000.00
ATRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 719670.00
ATRO income_statement (annual, 2023-12-31) — Tax Provision: 110000.00
ATRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ATRO balance_sheet (annual, 2023-12-31) — Total Assets: 633792000.00
ATRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 408755000.00
ATRO balance_sheet (annual, 2023-12-31) — Total Debt: 197678000.00
ATRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 249518000.00
ATRO income_statement (annual, 2023-12-31) — Total Expenses: 695877000.00
ATRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 384274000.00
ATRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 244010000.00
ATRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 240940000.00
ATRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6671000.00
ATRO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 23328000.00
ATRO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3045000.00
ATRO income_statement (annual, 2023-12-31) — Total Unusual Items: 3427000.00
ATRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3427000.00
ATRO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3399390.00
ATRO balance_sheet (annual, 2023-12-31) — Treasury Stock: 80726000.00
ATRO balance_sheet (annual, 2023-12-31) — Work In Process: 32118000.00
ATRO balance_sheet (annual, 2023-12-31) — Working Capital: 246448000.00
ATRO balance_sheet (quarterly, 2024-09-30) — Current Debt: 550000.00
ATRO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ATRO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ATRO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ATRO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 6987000.00
ATRO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 550000.00
ATRO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 257283000.00
ATRO income_statement (quarterly, 2024-09-30) — Other Special Charges: 6987000.00
ATRO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -2343000.00
ATRO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ATRO income_statement (quarterly, 2024-09-30) — Special Income Charges: -6987000.00
ATRO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -6987000.00
ATRO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6987000.00
ATRO income_statement (annual, 2024-12-31) — +Operating Expense: 193962000.00
ATRO income_statement (annual, 2024-12-31) — +Total Revenue: 795426000.00
ATRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 42960000.00
ATRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 139652000.00
ATRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -129885000.00
ATRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 144149000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 144149000.00
ATRO income_statement (annual, 2024-12-31) — Basic Average Shares: 42300000.00
ATRO income_statement (annual, 2024-12-31) — Basic EPS: -0.38
ATRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11313000.00
ATRO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 72150000.00
ATRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8428000.00
ATRO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8428000.00
ATRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25205000.00
ATRO balance_sheet (annual, 2024-12-31) — Capital Stock: 380000.00
ATRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9285000.00
ATRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9285000.00
ATRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14530000.00
ATRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8428000.00
ATRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30566000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Account Payable: -17693000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21987000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4498000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Inventory: -21551000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5125000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7603000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Payable: -13195000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8792000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Receivables: -21983000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4498000.00
ATRO cash_flow (annual, 2024-12-31) — Change In Working Capital: -32264000.00
ATRO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21983000.00
ATRO cash_flow (annual, 2024-12-31) — Changes In Cash: 7608000.00
ATRO balance_sheet (annual, 2024-12-31) — Common Stock: 380000.00
ATRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 256097000.00
ATRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ATRO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ATRO balance_sheet (annual, 2024-12-31) — Construction In Progress: 3997000.00
ATRO income_statement (annual, 2024-12-31) — Cost Of Revenue: 574998000.00
ATRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 74326000.00
ATRO balance_sheet (annual, 2024-12-31) — Current Assets: 426172000.00
ATRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4697000.00
ATRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4697000.00
ATRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27491000.00
ATRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27491000.00
ATRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 156152000.00
ATRO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20000.00
ATRO cash_flow (annual, 2024-12-31) — Deferred Tax: -20000.00
ATRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24466000.00
ATRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24466000.00
ATRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 42300000.00
ATRO income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
ATRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16215000.00
ATRO income_statement (annual, 2024-12-31) — EBIT: 26466000.00
ATRO income_statement (annual, 2024-12-31) — EBITDA: 50932000.00
ATRO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -493000.00
ATRO balance_sheet (annual, 2024-12-31) — Employee Benefits: 24088000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 24088000.00
ATRO cash_flow (annual, 2024-12-31) — End Cash Position: 18428000.00
ATRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14530000.00
ATRO balance_sheet (annual, 2024-12-31) — Finished Goods: 27941000.00
ATRO cash_flow (annual, 2024-12-31) — Free Cash Flow: 22138000.00
ATRO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ATRO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ATRO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ATRO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ATRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3863000.00
ATRO balance_sheet (annual, 2024-12-31) — Goodwill: 58056000.00
ATRO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 110533000.00
ATRO balance_sheet (annual, 2024-12-31) — Gross PPE: 234181000.00
ATRO income_statement (annual, 2024-12-31) — Gross Profit: 220428000.00
ATRO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3537000.00
ATRO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6678000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6678000.00
ATRO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19238000.00
ATRO balance_sheet (annual, 2024-12-31) — Inventory: 199741000.00
ATRO balance_sheet (annual, 2024-12-31) — Invested Capital: 424766000.00
ATRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8428000.00
ATRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ATRO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ATRO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 377392000.00
ATRO balance_sheet (annual, 2024-12-31) — Land And Improvements: 8551000.00
ATRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20508000.00
ATRO balance_sheet (annual, 2024-12-31) — Long Term Debt: 168669000.00
ATRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 189177000.00
ATRO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 377392000.00
ATRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -374890000.00
ATRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 125874000.00
ATRO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATRO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ATRO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ATRO balance_sheet (annual, 2024-12-31) — Net Debt: 159384000.00
ATRO income_statement (annual, 2024-12-31) — Net Income: -16215000.00
ATRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16215000.00
ATRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16215000.00
ATRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16215000.00
ATRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16215000.00
ATRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16215000.00
ATRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16215000.00
ATRO income_statement (annual, 2024-12-31) — Net Interest Income: -21998000.00
ATRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2502000.00
ATRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2502000.00
ATRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21998000.00
ATRO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16791000.00
ATRO balance_sheet (annual, 2024-12-31) — Net PPE: 104296000.00
ATRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145564000.00
ATRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1434000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1434000.00
ATRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1434000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1434000.00
ATRO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24088000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24088000.00
ATRO income_statement (annual, 2024-12-31) — Normalized EBITDA: 61080000.00
ATRO income_statement (annual, 2024-12-31) — Normalized Income: -8198080.00
ATRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30566000.00
ATRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13602000.00
ATRO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3161000.00
ATRO income_statement (annual, 2024-12-31) — Operating Income: 26466000.00
ATRO income_statement (annual, 2024-12-31) — Operating Revenue: 795426000.00
ATRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42315039.00
ATRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 16557000.00
ATRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3863000.00
ATRO income_statement (annual, 2024-12-31) — Other Income Expense: -12335000.00
ATRO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52477000.00
ATRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18644000.00
ATRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7763000.00
ATRO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21816000.00
ATRO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2187000.00
ATRO balance_sheet (annual, 2024-12-31) — Other Properties: 23609000.00
ATRO balance_sheet (annual, 2024-12-31) — Other Receivables: 54171000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54171000.00
ATRO income_statement (annual, 2024-12-31) — Other Special Charges: 10148000.00
ATRO income_statement (quarterly, 2024-12-31) — Other Special Charges: 3161000.00
ATRO balance_sheet (annual, 2024-12-31) — Payables: 49638000.00
ATRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 123964000.00
ATRO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3454000.00
ATRO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
ATRO income_statement (annual, 2024-12-31) — Pretax Income: -7867000.00
ATRO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -241000.00
ATRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ATRO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13782000.00
ATRO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ATRO balance_sheet (annual, 2024-12-31) — Raw Materials: 139873000.00
ATRO balance_sheet (annual, 2024-12-31) — Receivables: 191446000.00
ATRO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2377000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2377000.00
ATRO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 574998000.00
ATRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24466000.00
ATRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -374890000.00
ATRO income_statement (annual, 2024-12-31) — Research And Development: 52086000.00
ATRO balance_sheet (annual, 2024-12-31) — Restricted Cash: 9143000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9143000.00
ATRO balance_sheet (annual, 2024-12-31) — Retained Earnings: 192208000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 192208000.00
ATRO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ATRO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ATRO income_statement (annual, 2024-12-31) — Selling General And Administration: 141876000.00
ATRO balance_sheet (annual, 2024-12-31) — Share Issued: 45548145.00
ATRO income_statement (annual, 2024-12-31) — Special Income Charges: -10148000.00
ATRO income_statement (quarterly, 2024-12-31) — Special Income Charges: -3161000.00
ATRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8571000.00
ATRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 256097000.00
ATRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145564000.00
ATRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2131080.00
ATRO income_statement (annual, 2024-12-31) — Tax Provision: 8348000.00
ATRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ATRO balance_sheet (annual, 2024-12-31) — Total Assets: 648764000.00
ATRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 424766000.00
ATRO balance_sheet (annual, 2024-12-31) — Total Debt: 193874000.00
ATRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 256097000.00
ATRO income_statement (annual, 2024-12-31) — Total Expenses: 768960000.00
ATRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 392667000.00
ATRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 222592000.00
ATRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 236515000.00
ATRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26466000.00
ATRO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 21998000.00
ATRO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6678000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6678000.00
ATRO income_statement (annual, 2024-12-31) — Total Unusual Items: -10148000.00
ATRO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3161000.00
ATRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10148000.00
ATRO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3161000.00
ATRO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3233106.00
ATRO balance_sheet (annual, 2024-12-31) — Treasury Stock: 76777000.00
ATRO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 76777000.00
ATRO balance_sheet (annual, 2024-12-31) — Work In Process: 31927000.00
ATRO balance_sheet (annual, 2024-12-31) — Working Capital: 270020000.00
ATRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 47712000.00
ATRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 205936000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45283000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 194040000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -132737000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2291000.00
ATRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42346667.00
ATRO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
ATRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18428000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 72396000.00
ATRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2105000.00
ATRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2105000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35941000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 381000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24805000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24805000.00
ATRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11371000.00
ATRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2105000.00
ATRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20642000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2867000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11514000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 515000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1071000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5652000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Payable: 2867000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8647000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2037000.00
ATRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5588000.00
ATRO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2037000.00
ATRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7166000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 381000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 266757000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4183000.00
ATRO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 145087000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76997000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 432462000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5104000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5104000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 30429000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 30429000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 157813000.00
ATRO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1125000.00
ATRO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1125000.00
ATRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5588000.00
ATRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5588000.00
ATRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51548400.00
ATRO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
ATRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9528000.00
ATRO income_statement (quarterly, 2025-03-31) — EBIT: 13137000.00
ATRO income_statement (quarterly, 2025-03-31) — EBITDA: 18725000.00
ATRO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 354000.00
ATRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 25948000.00
ATRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11371000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29101000.00
ATRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18537000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3347000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Goodwill: 58068000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 107614000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 196331000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 247056000.00
ATRO income_statement (quarterly, 2025-03-31) — Gross Profit: 60849000.00
ATRO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 827000.00
ATRO income_statement (quarterly, 2025-03-31) — Interest Expense: 3150000.00
ATRO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3150000.00
ATRO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2724000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Inventory: 197936000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 426872000.00
ATRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2105000.00
ATRO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1143000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8589000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30837000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 160115000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 190952000.00
ATRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1143000.00
ATRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 128015000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Net Debt: 135310000.00
ATRO income_statement (quarterly, 2025-03-31) — Net Income: 9528000.00
ATRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9528000.00
ATRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9528000.00
ATRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9528000.00
ATRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9528000.00
ATRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9528000.00
ATRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9528000.00
ATRO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3150000.00
ATRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8857000.00
ATRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8857000.00
ATRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3150000.00
ATRO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -784000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 114319000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 159143000.00
ATRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18725000.00
ATRO income_statement (quarterly, 2025-03-31) — Normalized Income: 9528000.00
ATRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20642000.00
ATRO income_statement (quarterly, 2025-03-31) — Operating Income: 13137000.00
ATRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 205936000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42539605.00
ATRO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14538000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3347000.00
ATRO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 269723000.00
ATRO income_statement (quarterly, 2025-03-31) — Other Income Expense: 187000.00