speb/financial-data huggingface dataset:
AIV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AIV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 119430000.00
AIV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -260396000.00
AIV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 50467000.00
AIV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6489000.00
AIV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 335000.00
AIV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6489000.00
AIV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6489000.00
AIV cash_flow (annual, 2023-12-31) — Change In Working Capital: -6154000.00
AIV cash_flow (annual, 2023-12-31) — Changes In Cash: -90499000.00
AIV balance_sheet (annual, 2023-12-31) — Common Stock: 1406000.00
AIV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
AIV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 349652000.00
AIV cash_flow (annual, 2023-12-31) — Common Stock Payments: -47924000.00
AIV income_statement (annual, 2023-12-31) — Cost Of Revenue: 51655000.00
AIV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 121143000.00
AIV balance_sheet (annual, 2023-12-31) — Current Assets: 217288000.00
AIV balance_sheet (annual, 2023-12-31) — Current Liabilities: 121143000.00
AIV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12752000.00
AIV cash_flow (annual, 2023-12-31) — Deferred Tax: -12752000.00
AIV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58118000.00
AIV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 58118000.00
AIV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58118000.00
AIV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58118000.00
AIV income_statement (annual, 2023-12-31) — Diluted Average Shares: 143618000.00
AIV income_statement (annual, 2023-12-31) — Diluted EPS: -1.16
AIV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -166196000.00
AIV balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
AIV cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4209000.00
AIV balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 434000.00
AIV income_statement (annual, 2023-12-31) — EBIT: -166666000.00
AIV income_statement (annual, 2023-12-31) — EBITDA: -108548000.00
AIV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -155814000.00
AIV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -875000.00
AIV cash_flow (annual, 2023-12-31) — End Cash Position: 139267000.00
AIV balance_sheet (annual, 2023-12-31) — Financial Assets: 5255000.00
AIV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 119430000.00
AIV cash_flow (annual, 2023-12-31) — Free Cash Flow: -222030000.00
AIV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 146011000.00
AIV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9803000.00
AIV income_statement (annual, 2023-12-31) — General And Administrative Expense: 32865000.00
AIV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13494000.00
AIV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5551000.00
AIV balance_sheet (annual, 2023-12-31) — Gross PPE: 126564000.00
AIV income_statement (annual, 2023-12-31) — Gross Profit: 68270000.00
AIV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AIV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1711000.00
AIV income_statement (annual, 2023-12-31) — Interest Expense: 26922000.00
AIV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26922000.00
AIV income_statement (annual, 2023-12-31) — Interest Income: 9715000.00
AIV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9715000.00
AIV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32795000.00
AIV balance_sheet (annual, 2023-12-31) — Invested Capital: 1497393000.00
AIV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -260396000.00
AIV balance_sheet (annual, 2023-12-31) — Investment Properties: 1633821000.00
AIV balance_sheet (annual, 2023-12-31) — Investments And Advances: 88191000.00
AIV balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 23125000.00
AIV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 174445000.00
AIV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118697000.00
AIV balance_sheet (annual, 2023-12-31) — Long Term Debt: 1147741000.00
AIV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1266438000.00
AIV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 174445000.00
AIV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -88668000.00
AIV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23125000.00
AIV balance_sheet (annual, 2023-12-31) — Minority Interest: 241958000.00
AIV income_statement (annual, 2023-12-31) — Minority Interests: -8877000.00
AIV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3786000.00
AIV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -47924000.00
AIV balance_sheet (annual, 2023-12-31) — Net Debt: 1025140000.00
AIV income_statement (annual, 2023-12-31) — Net Income: -166196000.00
AIV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -166196000.00
AIV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -180836000.00
AIV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 23517000.00
AIV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -166196000.00
AIV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -189713000.00
AIV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -157319000.00
AIV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -157319000.00
AIV income_statement (annual, 2023-12-31) — Net Interest Income: -17207000.00
AIV cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 5146000.00
AIV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 954000.00
AIV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85777000.00
AIV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 85777000.00
AIV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17207000.00
AIV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23383000.00
AIV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5578000.00
AIV balance_sheet (annual, 2023-12-31) — Net PPE: 119661000.00
AIV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 336158000.00
AIV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2391000.00
AIV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 110284000.00
AIV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2391000.00
AIV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110284000.00
AIV income_statement (annual, 2023-12-31) — Normalized EBITDA: -118351000.00
AIV income_statement (annual, 2023-12-31) — Normalized Income: -198870258.24
AIV balance_sheet (annual, 2023-12-31) — Notes Receivable: 57554000.00
AIV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50467000.00
AIV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 146074000.00
AIV income_statement (annual, 2023-12-31) — Operating Income: -22713000.00
AIV income_statement (annual, 2023-12-31) — Operating Revenue: 119925000.00
AIV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140576102.00
AIV income_statement (annual, 2023-12-31) — Other Gand A: 32865000.00
AIV income_statement (annual, 2023-12-31) — Other Income Expense: -153668000.00
AIV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13494000.00
AIV balance_sheet (annual, 2023-12-31) — Other Investments: 65066000.00
AIV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13279000.00
AIV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9374000.00
AIV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31018000.00
AIV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7657000.00
AIV balance_sheet (annual, 2023-12-31) — Other Properties: 126564000.00
AIV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AIV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 121143000.00
AIV income_statement (annual, 2023-12-31) — Pretax Income: -193588000.00
AIV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 58194000.00
AIV cash_flow (annual, 2023-12-31) — Purchase Of Business: -3786000.00
AIV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -53773000.00
AIV cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -4108000.00
AIV balance_sheet (annual, 2023-12-31) — Receivables: 78021000.00
AIV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51655000.00
AIV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58118000.00
AIV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -88668000.00
AIV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -47924000.00
AIV balance_sheet (annual, 2023-12-31) — Restricted Cash: 16666000.00
AIV balance_sheet (annual, 2023-12-31) — Retained Earnings: -116292000.00
AIV cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AIV cash_flow (annual, 2023-12-31) — Sale Of Investment: 54727000.00
AIV cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 9254000.00
AIV income_statement (annual, 2023-12-31) — Selling General And Administration: 32865000.00
AIV balance_sheet (annual, 2023-12-31) — Share Issued: 140576102.00
AIV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AIV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9221000.00
AIV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 349652000.00
AIV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 336158000.00
AIV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 645741.76
AIV income_statement (annual, 2023-12-31) — Tax Provision: -12752000.00
AIV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
AIV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14855000.00
AIV balance_sheet (annual, 2023-12-31) — Total Assets: 2089475000.00
AIV balance_sheet (annual, 2023-12-31) — Total Capitalization: 1497393000.00
AIV balance_sheet (annual, 2023-12-31) — Total Debt: 1266438000.00
AIV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 591610000.00
AIV income_statement (annual, 2023-12-31) — Total Expenses: 142638000.00
AIV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1497865000.00
AIV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1872187000.00
AIV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1376722000.00
AIV income_statement (annual, 2023-12-31) — Total Unusual Items: 9803000.00
AIV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9803000.00
AIV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AIV balance_sheet (annual, 2023-12-31) — Working Capital: 96145000.00
AIV cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
AIV cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
AIV cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
AIV balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 284000.00
AIV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AIV income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 7282000.00
AIV cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
AIV cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: 0.00
AIV income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AIV income_statement (annual, 2024-12-31) — +Operating Expense: 109970000.00
AIV income_statement (quarterly, 2024-12-31) — +Operating Expense: 30197000.00
AIV income_statement (annual, 2024-12-31) — +Total Revenue: 137700000.00
AIV income_statement (quarterly, 2024-12-31) — +Total Revenue: 54171000.00
AIV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7824000.00
AIV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9591000.00
AIV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9591000.00
AIV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 425002000.00
AIV balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 425002000.00
AIV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -352000.00
AIV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -352000.00
AIV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AIV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 457174000.00
AIV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 457174000.00
AIV income_statement (annual, 2024-12-31) — Basic Average Shares: 138496000.00
AIV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 136659000.00
AIV income_statement (annual, 2024-12-31) — Basic EPS: -0.75
AIV income_statement (quarterly, 2024-12-31) — Basic EPS: -0.08
AIV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139267000.00
AIV cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 110408000.00
AIV cash_flow (annual, 2024-12-31) — Capital Expenditure: -160027000.00
AIV cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -46158000.00
AIV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -160027000.00
AIV cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -46158000.00
AIV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121845000.00
AIV balance_sheet (annual, 2024-12-31) — Capital Stock: 1364000.00
AIV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1364000.00
AIV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 141072000.00
AIV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 141072000.00
AIV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AIV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43896000.00
AIV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -83240000.00
AIV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 30601000.00
AIV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 144960000.00
AIV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46984000.00
AIV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 828000.00
AIV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13355000.00
AIV cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -6248000.00
AIV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12482000.00
AIV cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -3077000.00
AIV cash_flow (annual, 2024-12-31) — Change In Working Capital: -873000.00
AIV cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -9325000.00
AIV cash_flow (annual, 2024-12-31) — Changes In Cash: 33689000.00
AIV cash_flow (quarterly, 2024-12-31) — Changes In Cash: 62548000.00
AIV balance_sheet (annual, 2024-12-31) — Common Stock: 1364000.00
AIV balance_sheet (quarterly, 2024-12-31) — Common Stock: 1364000.00
AIV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
AIV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 122957000.00
AIV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 122957000.00
AIV cash_flow (annual, 2024-12-31) — Common Stock Payments: -39928000.00
AIV cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -5099000.00
AIV income_statement (annual, 2024-12-31) — Cost Of Revenue: 68077000.00
AIV income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23891000.00
AIV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 95911000.00
AIV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 95911000.00
AIV balance_sheet (annual, 2024-12-31) — Current Assets: 708124000.00
AIV balance_sheet (annual, 2024-12-31) — Current Liabilities: 591645000.00
AIV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11071000.00
AIV cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2340000.00
AIV cash_flow (annual, 2024-12-31) — Deferred Tax: -11071000.00
AIV cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2340000.00
AIV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 77133000.00
AIV cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 21236000.00
AIV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 77133000.00
AIV income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21236000.00
AIV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77133000.00
AIV cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 21236000.00
AIV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 77133000.00
AIV income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 21236000.00
AIV income_statement (annual, 2024-12-31) — Diluted Average Shares: 138496000.00
AIV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 136659000.00
AIV income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
AIV income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.08
AIV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -102468000.00
AIV income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -9820000.00
AIV balance_sheet (annual, 2024-12-31) — Dividends Payable: 89182000.00
AIV cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
AIV cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
AIV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 6000.00
AIV balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 6000.00
AIV income_statement (annual, 2024-12-31) — EBIT: -75869000.00
AIV income_statement (quarterly, 2024-12-31) — EBIT: 10860000.00
AIV income_statement (annual, 2024-12-31) — EBITDA: 1264000.00
AIV income_statement (quarterly, 2024-12-31) — EBITDA: 32096000.00
AIV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2432000.00
AIV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1358000.00
AIV cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -349000.00
AIV cash_flow (annual, 2024-12-31) — End Cash Position: 172956000.00
AIV cash_flow (quarterly, 2024-12-31) — End Cash Position: 172956000.00
AIV balance_sheet (annual, 2024-12-31) — Financial Assets: 891000.00
AIV balance_sheet (quarterly, 2024-12-31) — Financial Assets: 891000.00
AIV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43896000.00
AIV cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -83240000.00
AIV cash_flow (annual, 2024-12-31) — Free Cash Flow: -113043000.00
AIV cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -45330000.00
AIV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 39584000.00
AIV cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -7353000.00
AIV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -37152000.00
AIV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 59289000.00
AIV income_statement (annual, 2024-12-31) — General And Administrative Expense: 32837000.00
AIV income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8961000.00
AIV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13154000.00
AIV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13154000.00
AIV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8176000.00
AIV balance_sheet (annual, 2024-12-31) — Gross PPE: 127149000.00
AIV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 127149000.00
AIV income_statement (annual, 2024-12-31) — Gross Profit: 69623000.00
AIV income_statement (quarterly, 2024-12-31) — Gross Profit: 30280000.00
AIV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AIV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 931000.00
AIV income_statement (annual, 2024-12-31) — Interest Expense: 59364000.00
AIV income_statement (quarterly, 2024-12-31) — Interest Expense: 20836000.00
AIV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59364000.00
AIV income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20836000.00
AIV income_statement (annual, 2024-12-31) — Interest Income: 9643000.00
AIV income_statement (quarterly, 2024-12-31) — Interest Income: 2170000.00
AIV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9643000.00
AIV income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2170000.00
AIV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 47554000.00
AIV balance_sheet (annual, 2024-12-31) — Invested Capital: 952623000.00
AIV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 30601000.00
AIV cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 144960000.00
AIV balance_sheet (annual, 2024-12-31) — Investment Properties: 1069505000.00
AIV balance_sheet (annual, 2024-12-31) — Investments And Advances: 31270000.00
AIV balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 15155000.00
AIV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 330542000.00
AIV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 245561000.00
AIV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 121845000.00
AIV balance_sheet (annual, 2024-12-31) — Long Term Debt: 829666000.00
AIV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 951511000.00
AIV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 330542000.00
AIV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 245561000.00
AIV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -270712000.00
AIV cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -268351000.00
AIV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15155000.00
AIV balance_sheet (annual, 2024-12-31) — Minority Interest: 189340000.00
AIV balance_sheet (quarterly, 2024-12-31) — Minority Interest: 189340000.00
AIV income_statement (annual, 2024-12-31) — Minority Interests: -6468000.00
AIV income_statement (quarterly, 2024-12-31) — Minority Interests: -2184000.00
AIV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -383000.00
AIV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AIV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -39928000.00
AIV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -5099000.00
AIV balance_sheet (annual, 2024-12-31) — Net Debt: 688594000.00
AIV income_statement (annual, 2024-12-31) — Net Income: -102468000.00
AIV income_statement (quarterly, 2024-12-31) — Net Income: -9820000.00
AIV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -102468000.00
AIV income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -9820000.00
AIV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -124162000.00
AIV income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7636000.00
AIV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 28162000.00
AIV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -102468000.00
AIV income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9820000.00
AIV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -130630000.00
AIV income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9820000.00
AIV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96000000.00
AIV cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -7636000.00
AIV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96000000.00
AIV income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7636000.00
AIV income_statement (annual, 2024-12-31) — Net Interest Income: -49721000.00
AIV income_statement (quarterly, 2024-12-31) — Net Interest Income: -18666000.00
AIV cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 191969000.00
AIV cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 191969000.00
AIV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AIV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AIV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59830000.00
AIV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -22790000.00
AIV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59830000.00
AIV cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -22790000.00
AIV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49721000.00
AIV income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18666000.00
AIV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -69614000.00
AIV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -61167000.00
AIV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -958000.00
AIV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -851000.00
AIV balance_sheet (annual, 2024-12-31) — Net PPE: 117558000.00
AIV balance_sheet (quarterly, 2024-12-31) — Net PPE: 117558000.00
AIV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 109803000.00
AIV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 109803000.00
AIV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5175000.00
AIV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5175000.00
AIV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 101457000.00
AIV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 101457000.00
AIV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5175000.00
AIV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5175000.00
AIV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101457000.00
AIV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101457000.00
AIV income_statement (annual, 2024-12-31) — Normalized EBITDA: 38416000.00
AIV income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -27193000.00
AIV income_statement (annual, 2024-12-31) — Normalized Income: -96519489.81
AIV income_statement (quarterly, 2024-12-31) — Normalized Income: -55201997.19
AIV balance_sheet (annual, 2024-12-31) — Notes Receivable: 58794000.00
AIV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46984000.00
AIV cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 828000.00
AIV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 41889000.00
AIV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -6755000.00
AIV income_statement (annual, 2024-12-31) — Operating Income: -40347000.00
AIV income_statement (quarterly, 2024-12-31) — Operating Income: 83000.00
AIV income_statement (annual, 2024-12-31) — Operating Revenue: 137700000.00
AIV income_statement (quarterly, 2024-12-31) — Operating Revenue: 54171000.00
AIV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136351966.00
AIV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 406552000.00
AIV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 406552000.00
AIV income_statement (annual, 2024-12-31) — Other Gand A: 32837000.00
AIV income_statement (quarterly, 2024-12-31) — Other Gand A: 8961000.00
AIV income_statement (annual, 2024-12-31) — Other Income Expense: -45165000.00
AIV income_statement (quarterly, 2024-12-31) — Other Income Expense: 8607000.00
AIV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13154000.00
AIV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13154000.00
AIV balance_sheet (annual, 2024-12-31) — Other Investments: 16115000.00
AIV balance_sheet (quarterly, 2024-12-31) — Other Investments: 16115000.00
AIV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29412000.00
AIV cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4011000.00
AIV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11233000.00
AIV balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11233000.00
AIV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5581000.00
AIV income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1254000.00
AIV balance_sheet (annual, 2024-12-31) — Other Properties: 127149000.00
AIV balance_sheet (quarterly, 2024-12-31) — Other Properties: 127149000.00
AIV balance_sheet (annual, 2024-12-31) — Payables: 89182000.00
AIV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 185093000.00
AIV income_statement (annual, 2024-12-31) — Pretax Income: -135233000.00
AIV income_statement (quarterly, 2024-12-31) — Pretax Income: -9976000.00
AIV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5816000.00
AIV cash_flow (annual, 2024-12-31) — Purchase Of Business: -383000.00
AIV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AIV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AIV cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
AIV cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
AIV cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
AIV balance_sheet (annual, 2024-12-31) — Receivables: 79827000.00
AIV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68077000.00
AIV income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 23891000.00
AIV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77133000.00
AIV income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21236000.00
AIV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -270712000.00
AIV cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -268351000.00
AIV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -39928000.00
AIV cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -5099000.00
AIV balance_sheet (annual, 2024-12-31) — Restricted Cash: 30051000.00
AIV balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30051000.00
AIV balance_sheet (annual, 2024-12-31) — Retained Earnings: -303409000.00
AIV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -303409000.00
AIV cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AIV cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AIV cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 191969000.00
AIV income_statement (annual, 2024-12-31) — Selling General And Administration: 32837000.00
AIV income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8961000.00
AIV balance_sheet (annual, 2024-12-31) — Share Issued: 136351966.00
AIV income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AIV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6494000.00
AIV cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1637000.00
AIV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 122957000.00
AIV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 122957000.00
AIV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 109803000.00
AIV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 109803000.00
AIV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3041489.81
AIV income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 13907002.81
AIV income_statement (annual, 2024-12-31) — Tax Provision: -11071000.00
AIV income_statement (quarterly, 2024-12-31) — Tax Provision: -2340000.00
AIV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
AIV income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
AIV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13209000.00
AIV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13209000.00
AIV balance_sheet (annual, 2024-12-31) — Total Assets: 1956910000.00
AIV balance_sheet (annual, 2024-12-31) — Total Capitalization: 952623000.00
AIV balance_sheet (annual, 2024-12-31) — Total Debt: 951511000.00
AIV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 312297000.00
AIV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 312297000.00
AIV income_statement (annual, 2024-12-31) — Total Expenses: 178047000.00
AIV income_statement (quarterly, 2024-12-31) — Total Expenses: 54088000.00
AIV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1644613000.00
AIV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1248786000.00
AIV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1052968000.00
AIV income_statement (annual, 2024-12-31) — Total Unusual Items: -37152000.00
AIV income_statement (quarterly, 2024-12-31) — Total Unusual Items: 59289000.00
AIV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37152000.00
AIV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 59289000.00
AIV balance_sheet (annual, 2024-12-31) — Working Capital: 116479000.00
AIV income_statement (quarterly, 2025-03-31) — +Operating Expense: 20235000.00
AIV income_statement (quarterly, 2025-03-31) — +Total Revenue: 22882000.00
AIV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8028000.00
AIV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10183000.00
AIV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 426309000.00
AIV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -357000.00
AIV balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 275929000.00
AIV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 136903000.00
AIV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
AIV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 172956000.00
AIV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19191000.00
AIV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19191000.00
AIV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 122882000.00
AIV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1372000.00
AIV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49147000.00
AIV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49147000.00
AIV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -88213000.00
AIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -79799000.00
AIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19748000.00
AIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3828000.00
AIV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3163000.00
AIV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1784000.00
AIV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4947000.00
AIV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -95719000.00
AIV balance_sheet (quarterly, 2025-03-31) — Common Stock: 1372000.00
AIV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -88213000.00
AIV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110486000.00
AIV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -362000.00
AIV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13138000.00
AIV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 101276000.00
AIV balance_sheet (quarterly, 2025-03-31) — Current Assets: 436572000.00
AIV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 262613000.00
AIV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -85000.00
AIV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -85000.00
AIV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12055000.00
AIV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 12055000.00
AIV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12055000.00
AIV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12055000.00
AIV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136903000.00
AIV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
AIV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13916000.00
AIV balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1006000.00
AIV income_statement (quarterly, 2025-03-31) — EBIT: -9543000.00
AIV income_statement (quarterly, 2025-03-31) — EBITDA: 2512000.00
AIV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -397000.00
AIV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -544000.00
AIV cash_flow (quarterly, 2025-03-31) — End Cash Position: 77237000.00
AIV balance_sheet (quarterly, 2025-03-31) — Financial Assets: 650000.00
AIV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -79799000.00
AIV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15363000.00
AIV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 658000.00
AIV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -261000.00
AIV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8180000.00
AIV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12931000.00
AIV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8385000.00
AIV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126840000.00
AIV income_statement (quarterly, 2025-03-31) — Gross Profit: 9744000.00
AIV income_statement (quarterly, 2025-03-31) — Interest Expense: 11695000.00
AIV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11695000.00
AIV income_statement (quarterly, 2025-03-31) — Interest Income: 2085000.00
AIV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2085000.00
AIV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1193481000.00
AIV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19748000.00
AIV balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1256355000.00
AIV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31136000.00
AIV balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 15214000.00
AIV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9589000.00
AIV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 122882000.00
AIV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1082995000.00
AIV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1205877000.00
AIV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9589000.00
AIV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -817000.00
AIV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15214000.00
AIV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 192068000.00
AIV income_statement (quarterly, 2025-03-31) — Minority Interests: -2204000.00
AIV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -362000.00
AIV balance_sheet (quarterly, 2025-03-31) — Net Debt: 1033848000.00
AIV income_statement (quarterly, 2025-03-31) — Net Income: -13916000.00
AIV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13916000.00
AIV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21153000.00
AIV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 9441000.00
AIV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13916000.00
AIV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23357000.00
AIV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11712000.00
AIV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11712000.00
AIV income_statement (quarterly, 2025-03-31) — Net Interest Income: -9610000.00
AIV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8772000.00
AIV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8772000.00
AIV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9610000.00
AIV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -506000.00
AIV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -557000.00
AIV balance_sheet (quarterly, 2025-03-31) — Net PPE: 116657000.00
AIV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 97555000.00
AIV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5883000.00
AIV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 101721000.00
AIV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5883000.00
AIV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 101721000.00
AIV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2773000.00
AIV income_statement (quarterly, 2025-03-31) — Normalized Income: -23097044.59
AIV balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 59360000.00
AIV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3828000.00
AIV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 114000.00
AIV income_statement (quarterly, 2025-03-31) — Operating Income: -10491000.00
AIV income_statement (quarterly, 2025-03-31) — Operating Revenue: 22882000.00
AIV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 137161143.00
AIV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 160331000.00
AIV income_statement (quarterly, 2025-03-31) — Other Gand A: 8180000.00
AIV income_statement (quarterly, 2025-03-31) — Other Income Expense: -1137000.00
AIV balance_sheet (quarterly, 2025-03-31) — Other Investments: 15922000.00
AIV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7267000.00
AIV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12581000.00
AIV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -479000.00
AIV balance_sheet (quarterly, 2025-03-31) — Other Properties: 126840000.00
AIV income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AIV balance_sheet (quarterly, 2025-03-31) — Payables: 1006000.00
AIV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 102282000.00
AIV income_statement (quarterly, 2025-03-31) — Pretax Income: -21238000.00
AIV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 510000.00
AIV balance_sheet (quarterly, 2025-03-31) — Receivables: 83921000.00
AIV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13138000.00
AIV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12055000.00
AIV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -817000.00
AIV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -362000.00
AIV balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27575000.00
AIV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -317195000.00
AIV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8180000.00
AIV balance_sheet (quarterly, 2025-03-31) — Share Issued: 137161143.00
AIV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1136000.00
AIV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 110486000.00
AIV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 97555000.00
AIV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1044.59
AIV income_statement (quarterly, 2025-03-31) — Tax Provision: -85000.00
AIV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AIV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16533000.00
AIV balance_sheet (quarterly, 2025-03-31) — Total Assets: 1872765000.00
AIV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1193481000.00
AIV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1205877000.00
AIV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 302554000.00
AIV income_statement (quarterly, 2025-03-31) — Total Expenses: 33373000.00
AIV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1570211000.00
AIV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1436193000.00
AIV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1307598000.00
AIV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -261000.00
AIV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -261000.00
AIV balance_sheet (quarterly, 2025-03-31) — Working Capital: 173959000.00
AIV income_statement (quarterly, 2025-06-30) — +Operating Expense: 24161000.00
AIV income_statement (quarterly, 2025-06-30) — +Total Revenue: 52758000.00
AIV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8045000.00
AIV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9322000.00
AIV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 426730000.00
AIV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -403000.00
AIV balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 275892000.00
AIV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 137341000.00
AIV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
AIV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77237000.00
AIV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26426000.00
AIV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -26426000.00
AIV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 123664000.00
AIV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1374000.00
AIV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41385000.00
AIV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41385000.00
AIV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
AIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7351000.00
AIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25989000.00
AIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9666000.00
AIV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 429000.00
AIV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1593000.00
AIV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2022000.00
AIV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8972000.00
AIV balance_sheet (quarterly, 2025-06-30) — Common Stock: 1374000.00
AIV cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
AIV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 91650000.00
AIV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -70000.00
AIV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23192000.00