speb/financial-data huggingface dataset:
APC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32522000.00
APC income_statement (annual, 2022-12-31) — Diluted Average Shares: 46111111.00
APC income_statement (annual, 2022-12-31) — Diluted EPS: 1.28
APC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58916000.00
APC income_statement (annual, 2022-12-31) — EBIT: 92882000.00
APC income_statement (annual, 2022-12-31) — EBITDA: 125404000.00
APC cash_flow (annual, 2022-12-31) — End Cash Position: 12550000.00
APC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9118000.00
APC cash_flow (annual, 2022-12-31) — Free Cash Flow: 62714000.00
APC income_statement (annual, 2022-12-31) — General And Administrative Expense: 31907000.00
APC income_statement (annual, 2022-12-31) — Gross Profit: 125977000.00
APC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16217000.00
APC income_statement (annual, 2022-12-31) — Interest Expense: 14523000.00
APC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14523000.00
APC income_statement (annual, 2022-12-31) — Interest Income: 43000.00
APC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
APC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12285000.00
APC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54306000.00
APC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80220000.00
APC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80220000.00
APC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32931000.00
APC income_statement (annual, 2022-12-31) — Minority Interests: -231000.00
APC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -184163000.00
APC income_statement (annual, 2022-12-31) — Net Income: 58916000.00
APC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58916000.00
APC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59147000.00
APC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58916000.00
APC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58916000.00
APC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59147000.00
APC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59147000.00
APC income_statement (annual, 2022-12-31) — Net Interest Income: -14480000.00
APC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 31825000.00
APC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47289000.00
APC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47289000.00
APC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14480000.00
APC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56407000.00
APC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 98032000.00
APC income_statement (annual, 2022-12-31) — Normalized EBITDA: 125404000.00
APC income_statement (annual, 2022-12-31) — Normalized Income: 58916000.00
APC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75974000.00
APC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 360000.00
APC income_statement (annual, 2022-12-31) — Operating Income: 92839000.00
APC income_statement (annual, 2022-12-31) — Operating Revenue: 7058371000.00
APC income_statement (annual, 2022-12-31) — Other Gand A: 31907000.00
APC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27000.00
APC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1231000.00
APC income_statement (annual, 2022-12-31) — Pretax Income: 78359000.00
APC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 525000.00
APC cash_flow (annual, 2022-12-31) — Purchase Of Business: -184163000.00
APC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13260000.00
APC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6959570000.00
APC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32522000.00
APC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32931000.00
APC cash_flow (annual, 2022-12-31) — Sale Of Investment: 31825000.00
APC cash_flow (annual, 2022-12-31) — Sale Of PPE: 111292000.00
APC income_statement (annual, 2022-12-31) — Selling General And Administration: 31907000.00
APC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 288000.00
APC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APC income_statement (annual, 2022-12-31) — Tax Provision: 19212000.00
APC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
APC income_statement (annual, 2022-12-31) — Total Expenses: 6992708000.00
APC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 92839000.00
APC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2509000.00
APC income_statement (annual, 2023-12-31) — +Operating Expense: 44708000.00
APC income_statement (annual, 2023-12-31) — +Total Revenue: 6968021000.00
APC balance_sheet (annual, 2023-12-31) — Accounts Payable: 104434000.00
APC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 120186000.00
APC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68361000.00
APC income_statement (annual, 2023-12-31) — Basic Average Shares: 46111111.00
APC income_statement (annual, 2023-12-31) — Basic EPS: 0.90
APC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12550000.00
APC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44951000.00
APC cash_flow (annual, 2023-12-31) — Capital Expenditure: -11979000.00
APC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 267660000.00
APC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17106000.00
APC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17106000.00
APC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25399000.00
APC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -79646000.00
APC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 58803000.00
APC cash_flow (annual, 2023-12-31) — Change In Account Payable: -12898000.00
APC cash_flow (annual, 2023-12-31) — Change In Inventory: 1373000.00
APC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12757000.00
APC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10123000.00
APC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -23000.00
APC cash_flow (annual, 2023-12-31) — Change In Payable: -12898000.00
APC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12898000.00
APC cash_flow (annual, 2023-12-31) — Change In Receivables: -17365000.00
APC cash_flow (annual, 2023-12-31) — Change In Working Capital: -31547000.00
APC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17365000.00
APC cash_flow (annual, 2023-12-31) — Changes In Cash: 4556000.00
APC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 106447000.00
APC income_statement (annual, 2023-12-31) — Cost Of Revenue: 6833780000.00
APC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16910000.00
APC balance_sheet (annual, 2023-12-31) — Current Assets: 194280000.00
APC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14685000.00
APC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15605000.00
APC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26973000.00
APC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5444000.00
APC balance_sheet (annual, 2023-12-31) — Current Liabilities: 192219000.00
APC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1886000.00
APC cash_flow (annual, 2023-12-31) — Deferred Tax: -1886000.00
APC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44155000.00
APC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 44155000.00
APC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44155000.00
APC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44155000.00
APC income_statement (annual, 2023-12-31) — Diluted Average Shares: 46111111.00
APC income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
APC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41382000.00
APC income_statement (annual, 2023-12-31) — EBIT: 89549000.00
APC income_statement (annual, 2023-12-31) — EBITDA: 133704000.00
APC cash_flow (annual, 2023-12-31) — End Cash Position: 17106000.00
APC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25399000.00
APC cash_flow (annual, 2023-12-31) — Free Cash Flow: 46824000.00
APC income_statement (annual, 2023-12-31) — General And Administrative Expense: 41834000.00
APC balance_sheet (annual, 2023-12-31) — Goodwill: 76687000.00
APC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 272915000.00
APC balance_sheet (annual, 2023-12-31) — Gross PPE: 495052000.00
APC income_statement (annual, 2023-12-31) — Gross Profit: 134241000.00
APC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14776000.00
APC income_statement (annual, 2023-12-31) — Interest Expense: 35080000.00
APC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35080000.00
APC income_statement (annual, 2023-12-31) — Interest Income: 16000.00
APC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
APC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30215000.00
APC balance_sheet (annual, 2023-12-31) — Inventory: 26705000.00
APC balance_sheet (annual, 2023-12-31) — Invested Capital: 443336000.00
APC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79646000.00
APC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93635000.00
APC balance_sheet (annual, 2023-12-31) — Land And Improvements: 53550000.00
APC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 252975000.00
APC balance_sheet (annual, 2023-12-31) — Long Term Debt: 336889000.00
APC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 589864000.00
APC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93635000.00
APC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -977000.00
APC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31258000.00
APC balance_sheet (annual, 2023-12-31) — Minority Interest: 16000.00
APC income_statement (annual, 2023-12-31) — Minority Interests: -197000.00
APC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -135725000.00
APC balance_sheet (annual, 2023-12-31) — Net Debt: 319783000.00
APC income_statement (annual, 2023-12-31) — Net Income: 41382000.00
APC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41382000.00
APC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41579000.00
APC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41382000.00
APC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41382000.00
APC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41579000.00
APC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41579000.00
APC income_statement (annual, 2023-12-31) — Net Interest Income: -35064000.00
APC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
APC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 92658000.00
APC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 92658000.00
APC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35064000.00
APC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -67259000.00
APC balance_sheet (annual, 2023-12-31) — Net PPE: 426691000.00
APC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 56079000.00
APC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -166468000.00
APC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 34298000.00
APC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 68649000.00
APC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 47796000.00
APC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 27481000.00
APC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68649000.00
APC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18923000.00
APC income_statement (annual, 2023-12-31) — Normalized EBITDA: 133704000.00
APC income_statement (annual, 2023-12-31) — Normalized Income: 41382000.00
APC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 58803000.00
APC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1046000.00
APC income_statement (annual, 2023-12-31) — Operating Income: 89533000.00
APC income_statement (annual, 2023-12-31) — Operating Revenue: 6920855000.00
APC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46111111.00
APC balance_sheet (annual, 2023-12-31) — Other Current Assets: 8242000.00
APC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6904000.00
APC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 106447000.00
APC income_statement (annual, 2023-12-31) — Other Gand A: 41834000.00
APC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 196228000.00
APC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3950000.00
APC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 421000.00
APC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 48577000.00
APC income_statement (annual, 2023-12-31) — Other Operating Expenses: 2874000.00
APC balance_sheet (annual, 2023-12-31) — Other Properties: 396551000.00
APC balance_sheet (annual, 2023-12-31) — Other Receivables: 16407000.00
APC balance_sheet (annual, 2023-12-31) — Payables: 124202000.00
APC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 141112000.00
APC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1625000.00
APC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5594000.00
APC income_statement (annual, 2023-12-31) — Pretax Income: 54469000.00
APC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1163000.00
APC cash_flow (annual, 2023-12-31) — Purchase Of Business: -135725000.00
APC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11979000.00
APC balance_sheet (annual, 2023-12-31) — Receivables: 136633000.00
APC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6833780000.00
APC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44155000.00
APC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -977000.00
APC balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
APC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
APC cash_flow (annual, 2023-12-31) — Sale Of PPE: 68058000.00
APC income_statement (annual, 2023-12-31) — Selling General And Administration: 41834000.00
APC balance_sheet (annual, 2023-12-31) — Share Issued: 46111111.00
APC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 608000.00
APC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 106447000.00
APC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -166468000.00
APC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APC income_statement (annual, 2023-12-31) — Tax Provision: 12890000.00
APC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
APC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40000.00
APC balance_sheet (annual, 2023-12-31) — Total Assets: 1016177000.00
APC balance_sheet (annual, 2023-12-31) — Total Capitalization: 443336000.00
APC balance_sheet (annual, 2023-12-31) — Total Debt: 605469000.00
APC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 106463000.00
APC income_statement (annual, 2023-12-31) — Total Expenses: 6878488000.00
APC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 909714000.00
APC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 821897000.00
APC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 717495000.00
APC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 89533000.00
APC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19768000.00
APC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -265000.00
APC balance_sheet (annual, 2023-12-31) — Working Capital: 2061000.00
APC income_statement (annual, 2024-12-31) — +Operating Expense: 42825000.00
APC income_statement (quarterly, 2024-12-31) — +Operating Expense: 13358000.00
APC income_statement (annual, 2024-12-31) — +Total Revenue: 6367739000.00
APC income_statement (quarterly, 2024-12-31) — +Total Revenue: 1442969000.00
APC balance_sheet (annual, 2024-12-31) — Accounts Payable: 90136000.00
APC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 90136000.00
APC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88185000.00
APC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 88185000.00
APC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115194000.00
APC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115194000.00
APC income_statement (annual, 2024-12-31) — Basic Average Shares: 46111111.00
APC income_statement (annual, 2024-12-31) — Basic EPS: 0.87
APC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17106000.00
APC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14592000.00
APC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58143000.00
APC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58143000.00
APC cash_flow (annual, 2024-12-31) — Capital Expenditure: -11258000.00
APC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4443000.00
APC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 372605000.00
APC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 372605000.00
APC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25086000.00
APC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25086000.00
APC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25086000.00
APC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25086000.00
APC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -89082000.00
APC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -20015000.00
APC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9440000.00
APC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4333000.00
APC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 106757000.00
APC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35097000.00
APC cash_flow (annual, 2024-12-31) — Change In Account Payable: -14300000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -3992000.00
APC cash_flow (annual, 2024-12-31) — Change In Inventory: 2328000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Inventory: -661000.00
APC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10995000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -3064000.00
APC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13125000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 886000.00
APC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -745000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -602000.00
APC cash_flow (annual, 2024-12-31) — Change In Payable: -14300000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Payable: -3992000.00
APC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14300000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -3992000.00
APC cash_flow (annual, 2024-12-31) — Change In Receivables: 31246000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 20958000.00
APC cash_flow (annual, 2024-12-31) — Change In Working Capital: 20659000.00
APC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 13525000.00
APC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 31246000.00
APC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 20958000.00
APC cash_flow (annual, 2024-12-31) — Changes In Cash: 8235000.00
APC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 10749000.00
APC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 65570000.00
APC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 65570000.00
APC income_statement (annual, 2024-12-31) — Cost Of Revenue: 6232912000.00
APC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1410111000.00
APC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20477000.00
APC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 20477000.00
APC balance_sheet (annual, 2024-12-31) — Current Assets: 171378000.00
APC balance_sheet (quarterly, 2024-12-31) — Current Assets: 171378000.00
APC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22098000.00
APC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22098000.00
APC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23375000.00
APC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23375000.00
APC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7125000.00
APC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7125000.00
APC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7125000.00
APC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7125000.00
APC balance_sheet (annual, 2024-12-31) — Current Liabilities: 167461000.00
APC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 167461000.00
APC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1360000.00
APC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2043000.00
APC cash_flow (annual, 2024-12-31) — Deferred Tax: -1360000.00
APC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2043000.00
APC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46087000.00
APC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12558000.00
APC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 46087000.00
APC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12558000.00
APC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46087000.00
APC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12558000.00
APC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 46087000.00
APC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 12558000.00
APC income_statement (annual, 2024-12-31) — Diluted Average Shares: 46111111.00
APC income_statement (annual, 2024-12-31) — Diluted EPS: 0.87
APC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40217000.00
APC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 7541000.00
APC income_statement (annual, 2024-12-31) — EBIT: 95736000.00
APC income_statement (quarterly, 2024-12-31) — EBIT: 19639000.00
APC income_statement (annual, 2024-12-31) — EBITDA: 141823000.00
APC income_statement (quarterly, 2024-12-31) — EBITDA: 32197000.00
APC cash_flow (annual, 2024-12-31) — End Cash Position: 25341000.00
APC cash_flow (quarterly, 2024-12-31) — End Cash Position: 25341000.00
APC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -89082000.00
APC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -20015000.00
APC cash_flow (annual, 2024-12-31) — Free Cash Flow: 95499000.00
APC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 30654000.00
APC income_statement (annual, 2024-12-31) — General And Administrative Expense: 42702000.00
APC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 10269000.00
APC balance_sheet (annual, 2024-12-31) — Goodwill: 76687000.00
APC balance_sheet (quarterly, 2024-12-31) — Goodwill: 76687000.00
APC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 251850000.00
APC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 251850000.00
APC balance_sheet (annual, 2024-12-31) — Gross PPE: 650626000.00
APC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 650626000.00
APC income_statement (annual, 2024-12-31) — Gross Profit: 134827000.00
APC income_statement (quarterly, 2024-12-31) — Gross Profit: 32858000.00
APC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16468000.00
APC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4117000.00
APC income_statement (annual, 2024-12-31) — Interest Expense: 40411000.00
APC income_statement (quarterly, 2024-12-31) — Interest Expense: 10023000.00
APC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40411000.00
APC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10023000.00
APC income_statement (annual, 2024-12-31) — Interest Income: 3734000.00
APC income_statement (quarterly, 2024-12-31) — Interest Income: 139000.00
APC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3734000.00
APC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 139000.00
APC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 36975000.00
APC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 9294000.00
APC balance_sheet (annual, 2024-12-31) — Inventory: 24448000.00
APC balance_sheet (quarterly, 2024-12-31) — Inventory: 24448000.00
APC balance_sheet (annual, 2024-12-31) — Invested Capital: 446481000.00
APC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 446481000.00
APC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9440000.00
APC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4333000.00
APC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42454000.00
APC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
APC balance_sheet (annual, 2024-12-31) — Land And Improvements: 60597000.00
APC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 60597000.00
APC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 350507000.00
APC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 350507000.00
APC balance_sheet (annual, 2024-12-31) — Long Term Debt: 380911000.00
APC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 380911000.00
APC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 731418000.00
APC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 731418000.00
APC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42454000.00
APC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
APC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2212000.00
APC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -844000.00
APC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36767000.00
APC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36767000.00
APC balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
APC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
APC income_statement (annual, 2024-12-31) — Minority Interests: 0.00
APC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
APC balance_sheet (annual, 2024-12-31) — Net Debt: 355825000.00
APC balance_sheet (quarterly, 2024-12-31) — Net Debt: 355825000.00
APC income_statement (annual, 2024-12-31) — Net Income: 40217000.00
APC income_statement (quarterly, 2024-12-31) — Net Income: 7541000.00
APC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40217000.00
APC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 7541000.00
APC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40217000.00
APC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7541000.00
APC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40217000.00
APC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7541000.00
APC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40217000.00
APC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7541000.00
APC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40217000.00
APC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7541000.00
APC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40217000.00
APC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7541000.00
APC income_statement (annual, 2024-12-31) — Net Interest Income: -36677000.00
APC income_statement (quarterly, 2024-12-31) — Net Interest Income: -9884000.00
APC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
APC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 40242000.00
APC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -844000.00
APC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 40242000.00
APC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -844000.00
APC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36677000.00
APC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9884000.00
APC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -129324000.00
APC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -19171000.00
APC balance_sheet (annual, 2024-12-31) — Net PPE: 535432000.00
APC balance_sheet (quarterly, 2024-12-31) — Net PPE: 535432000.00
APC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9440000.00
APC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4333000.00
APC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -186280000.00
APC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -186280000.00
APC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 38755000.00
APC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 38755000.00
APC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 69170000.00
APC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 69170000.00
APC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29198000.00
APC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 29198000.00
APC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29198000.00
APC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29198000.00
APC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 69170000.00
APC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 69170000.00
APC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18064000.00
APC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18064000.00
APC income_statement (annual, 2024-12-31) — Normalized EBITDA: 141823000.00
APC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 32197000.00
APC income_statement (annual, 2024-12-31) — Normalized Income: 40217000.00
APC income_statement (quarterly, 2024-12-31) — Normalized Income: 7541000.00
APC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 106757000.00
APC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 35097000.00
APC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 811000.00
APC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2129000.00
APC income_statement (annual, 2024-12-31) — Operating Income: 92002000.00
APC income_statement (quarterly, 2024-12-31) — Operating Income: 19500000.00
APC income_statement (annual, 2024-12-31) — Operating Revenue: 6315670000.00
APC income_statement (quarterly, 2024-12-31) — Operating Revenue: 1428431000.00
APC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46111111.00
APC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 46111111.00
APC balance_sheet (annual, 2024-12-31) — Other Current Assets: 9979000.00
APC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9979000.00
APC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7081000.00
APC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7081000.00
APC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 65570000.00
APC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 65570000.00
APC income_statement (annual, 2024-12-31) — Other Gand A: 42702000.00
APC income_statement (quarterly, 2024-12-31) — Other Gand A: 10269000.00
APC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 175163000.00
APC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 175163000.00
APC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1641000.00
APC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -111000.00
APC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1021000.00
APC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1021000.00
APC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55256000.00
APC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 55256000.00
APC income_statement (annual, 2024-12-31) — Other Operating Expenses: 123000.00
APC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3089000.00
APC balance_sheet (annual, 2024-12-31) — Other Properties: 531886000.00
APC balance_sheet (quarterly, 2024-12-31) — Other Properties: 531886000.00
APC balance_sheet (annual, 2024-12-31) — Other Receivables: 16891000.00
APC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16891000.00
APC balance_sheet (annual, 2024-12-31) — Payables: 107910000.00
APC balance_sheet (quarterly, 2024-12-31) — Payables: 107910000.00
APC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 128387000.00
APC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 128387000.00
APC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000.00
APC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000.00
APC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6418000.00
APC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6418000.00
APC income_statement (annual, 2024-12-31) — Pretax Income: 55325000.00
APC income_statement (quarterly, 2024-12-31) — Pretax Income: 9616000.00
APC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 755000.00
APC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 102000.00
APC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
APC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11258000.00
APC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4443000.00
APC balance_sheet (annual, 2024-12-31) — Receivables: 105192000.00
APC balance_sheet (quarterly, 2024-12-31) — Receivables: 105192000.00
APC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6232912000.00
APC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1410111000.00
APC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46087000.00
APC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12558000.00
APC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2212000.00
APC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -844000.00
APC balance_sheet (annual, 2024-12-31) — Restricted Cash: 255000.00
APC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 255000.00
APC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
APC cash_flow (annual, 2024-12-31) — Sale Of PPE: 1818000.00
APC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 110000.00
APC income_statement (annual, 2024-12-31) — Selling General And Administration: 42702000.00
APC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 10269000.00
APC balance_sheet (annual, 2024-12-31) — Share Issued: 46111111.00
APC balance_sheet (quarterly, 2024-12-31) — Share Issued: 46111111.00
APC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 876000.00
APC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 341000.00
APC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 65570000.00
APC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 65570000.00
APC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -186280000.00
APC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -186280000.00
APC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APC income_statement (annual, 2024-12-31) — Tax Provision: 15108000.00
APC income_statement (quarterly, 2024-12-31) — Tax Provision: 2075000.00
APC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
APC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
APC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 116000.00
APC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 116000.00
APC balance_sheet (annual, 2024-12-31) — Total Assets: 1085670000.00
APC balance_sheet (quarterly, 2024-12-31) — Total Assets: 1085670000.00
APC balance_sheet (annual, 2024-12-31) — Total Capitalization: 446481000.00
APC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 446481000.00
APC balance_sheet (annual, 2024-12-31) — Total Debt: 754793000.00
APC balance_sheet (quarterly, 2024-12-31) — Total Debt: 754793000.00
APC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65570000.00
APC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 65570000.00
APC income_statement (annual, 2024-12-31) — Total Expenses: 6275737000.00
APC income_statement (quarterly, 2024-12-31) — Total Expenses: 1423469000.00
APC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1020100000.00
APC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1020100000.00
APC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 914292000.00
APC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 914292000.00
APC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 852639000.00
APC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 852639000.00
APC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92002000.00
APC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 19500000.00
APC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17774000.00
APC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17774000.00
APC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 353000.00
APC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1055000.00
APC balance_sheet (annual, 2024-12-31) — Working Capital: 3917000.00
APC balance_sheet (quarterly, 2024-12-31) — Working Capital: 3917000.00
APC income_statement (quarterly, 2025-03-31) — +Operating Expense: 11943000.00
APC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1347326000.00
APC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46111111.00
APC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
APC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25341000.00
APC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6728000.00
APC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8410000.00
APC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6721000.00
APC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14922000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5010000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 743000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3141000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 8779000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -292000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Payable: 5010000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5010000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14320000.00
APC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3221000.00
APC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14320000.00
APC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -209000.00
APC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
APC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1319564000.00
APC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1869000.00
APC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1869000.00
APC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13503000.00
APC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13503000.00
APC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46111111.00
APC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
APC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4533000.00
APC income_statement (quarterly, 2025-03-31) — EBIT: 15957000.00
APC income_statement (quarterly, 2025-03-31) — EBITDA: 29460000.00
APC cash_flow (quarterly, 2025-03-31) — End Cash Position: 25132000.00
APC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8410000.00
APC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8194000.00
APC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10748000.00
APC income_statement (quarterly, 2025-03-31) — Gross Profit: 27762000.00
APC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3544000.00
APC income_statement (quarterly, 2025-03-31) — Interest Expense: 9750000.00
APC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9750000.00
APC income_statement (quarterly, 2025-03-31) — Interest Income: 138000.00
APC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 138000.00
APC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9040000.00
APC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6721000.00
APC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
APC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -869000.00
APC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
APC income_statement (quarterly, 2025-03-31) — Net Income: 4533000.00
APC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4533000.00
APC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4533000.00
APC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4533000.00
APC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4533000.00
APC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4533000.00
APC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4533000.00
APC income_statement (quarterly, 2025-03-31) — Net Interest Income: -9612000.00
APC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -869000.00
APC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -869000.00
APC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9612000.00
APC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7541000.00
APC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6721000.00
APC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29460000.00
APC income_statement (quarterly, 2025-03-31) — Normalized Income: 4533000.00
APC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14922000.00
APC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1170000.00
APC income_statement (quarterly, 2025-03-31) — Operating Income: 15819000.00
APC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1331214000.00
APC income_statement (quarterly, 2025-03-31) — Other Gand A: 10748000.00
APC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 307000.00
APC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1195000.00
APC income_statement (quarterly, 2025-03-31) — Pretax Income: 6207000.00
APC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 206000.00
APC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6728000.00
APC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1319564000.00
APC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13503000.00
APC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -869000.00
APC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7000.00
APC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10748000.00
APC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 262000.00
APC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APC income_statement (quarterly, 2025-03-31) — Tax Provision: 1674000.00
APC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
APC income_statement (quarterly, 2025-03-31) — Total Expenses: 1331507000.00
APC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15819000.00
APC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 31000.00
APC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99935000.00
APC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 104381000.00
APC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 509767000.00
APC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32993000.00
APC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32993000.00
APC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43306000.00
APC balance_sheet (quarterly, 2025-09-30) — Current Assets: 200137000.00
APC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26472000.00
APC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32146000.00
APC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 186259000.00
APC balance_sheet (quarterly, 2025-09-30) — Goodwill: 76687000.00
APC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 236219000.00
APC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 673227000.00
APC balance_sheet (quarterly, 2025-09-30) — Inventory: 23672000.00
APC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 426597000.00
APC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 483295000.00
APC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 383291000.00
APC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 866586000.00
APC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44466000.00
APC balance_sheet (quarterly, 2025-09-30) — Net Debt: 350298000.00
APC balance_sheet (quarterly, 2025-09-30) — Net PPE: 673227000.00
APC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -192913000.00
APC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 68766000.00