speb/financial-data huggingface dataset:
AUGC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16424.00
AUGC.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 0.00
AUGC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 36.00
AUGC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1756480.00
AUGC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AUGC.V income_statement (quarterly, 2025-09-30) — Net Income: -22608.00
AUGC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22608.00
AUGC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22608.00
AUGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22608.00
AUGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22608.00
AUGC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22608.00
AUGC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22608.00
AUGC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -36.00
AUGC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -36.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1566347.00
AUGC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1756480.00
AUGC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -22572.00
AUGC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -22608.00
AUGC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15468.00
AUGC.V income_statement (quarterly, 2025-09-30) — Operating Income: -22572.00
AUGC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33805824.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 155000.00
AUGC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 16424.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 71000.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Payables: 45776.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45776.00
AUGC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -22608.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1166.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1233682.00
AUGC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6148.00
AUGC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22572.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 33805824.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1756480.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1756480.00
AUGC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUGC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1802256.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1756480.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1756480.00
AUGC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 22572.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45776.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1637347.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AUGC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 119133.00
AUGC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 49711.00
AUGC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42641.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2517.00
AUGC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39805824.00
AUGC.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 158743.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7346.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3018581.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 241009.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 241009.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 241009.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 132675.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7346.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43063.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17649.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 2265.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2265.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1351.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5914.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 82266.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 3018581.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1840178.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 145000.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 243526.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49226.00
AUGC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39805824.00
AUGC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
AUGC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -48977.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6585.00
AUGC.V income_statement (quarterly, 2025-12-31) — EBIT: -48943.00
AUGC.V income_statement (quarterly, 2025-12-31) — EBITDA: -48943.00
AUGC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 241009.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 132675.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -50409.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 74256.00
AUGC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 47221.00
AUGC.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 0.00
AUGC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 34.00
AUGC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34.00
AUGC.V income_statement (quarterly, 2025-12-31) — Interest Income: 768.00
AUGC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 768.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1840178.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7346.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 145000.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 145000.00
AUGC.V income_statement (quarterly, 2025-12-31) — Net Income: -48977.00
AUGC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -48977.00
AUGC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -48977.00
AUGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48977.00
AUGC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48977.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -48977.00
AUGC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -48977.00
AUGC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 734.00
AUGC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 734.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1574878.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7346.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1840178.00
AUGC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -48943.00
AUGC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -48977.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -43063.00
AUGC.V income_statement (quarterly, 2025-12-31) — Operating Income: -49711.00
AUGC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39805824.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30000.00
AUGC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 47221.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71000.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Payables: 49226.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49226.00
AUGC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -48977.00
AUGC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7346.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2517.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1282659.00
AUGC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2490.00
AUGC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49711.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 39805824.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1840178.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1840178.00
AUGC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AUGC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1889404.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1840178.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1840178.00
AUGC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 49711.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49226.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1645878.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AUGC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 194300.00
AUGO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 21201000.00
AUGO balance_sheet (annual, 2021-12-31) — Employee Benefits: 11339000.00
AUGO balance_sheet (annual, 2021-12-31) — Finished Goods: 7550000.00
AUGO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2929000.00
AUGO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 21201000.00
AUGO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -778000.00
AUGO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
AUGO balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AUGO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
AUGO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -49160000.00
AUGO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -33280000.00
AUGO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11339000.00
AUGO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
AUGO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
AUGO balance_sheet (annual, 2021-12-31) — Other Payable: 1518000.00
AUGO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11060000.00
AUGO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3078000.00
AUGO balance_sheet (annual, 2021-12-31) — Raw Materials: 26422000.00
AUGO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 25000.00
AUGO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 25000.00
AUGO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 524000.00
AUGO cash_flow (annual, 2021-12-31) — Sale Of PPE: 1303000.00
AUGO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -33280000.00
AUGO income_statement (annual, 2021-12-31) — Special Income Charges: -524000.00
AUGO balance_sheet (annual, 2021-12-31) — Work In Process: 23360000.00
AUGO income_statement (annual, 2022-12-31) — +Operating Expense: 41794000.00
AUGO income_statement (annual, 2022-12-31) — +Total Revenue: 392699000.00
AUGO balance_sheet (annual, 2022-12-31) — Accounts Payable: 46863000.00
AUGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11707000.00
AUGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -407525000.00
AUGO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55286000.00
AUGO income_statement (annual, 2022-12-31) — Basic Average Shares: 72398811.00
AUGO income_statement (annual, 2022-12-31) — Basic EPS: 0.92
AUGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161490000.00
AUGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -103365000.00
AUGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39252000.00
AUGO balance_sheet (annual, 2022-12-31) — Capital Stock: 611975000.00
AUGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 127901000.00
AUGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127901000.00
AUGO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20249000.00
AUGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21875000.00
AUGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -157497000.00
AUGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 96363000.00
AUGO cash_flow (annual, 2022-12-31) — Change In Inventory: 13481000.00
AUGO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 466000.00
AUGO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -282000.00
AUGO cash_flow (annual, 2022-12-31) — Change In Payable: 71000.00
AUGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 71000.00
AUGO cash_flow (annual, 2022-12-31) — Change In Receivables: -13011000.00
AUGO cash_flow (annual, 2022-12-31) — Change In Working Capital: 725000.00
AUGO cash_flow (annual, 2022-12-31) — Changes In Cash: -39259000.00
AUGO balance_sheet (annual, 2022-12-31) — Common Stock: 611975000.00
AUGO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20249000.00
AUGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 310127000.00
AUGO cash_flow (annual, 2022-12-31) — Common Stock Payments: -9335000.00
AUGO balance_sheet (annual, 2022-12-31) — Construction In Progress: 14011000.00
AUGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 267006000.00
AUGO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11282000.00
AUGO balance_sheet (annual, 2022-12-31) — Current Assets: 235479000.00
AUGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12340000.00
AUGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 85555000.00
AUGO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
AUGO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
AUGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 161133000.00
AUGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25744000.00
AUGO cash_flow (annual, 2022-12-31) — Deferred Tax: 25744000.00
AUGO cash_flow (annual, 2022-12-31) — Depletion: 25550000.00
AUGO cash_flow (annual, 2022-12-31) — Depreciation: 19817000.00
AUGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45367000.00
AUGO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 180000.00
AUGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19817000.00
AUGO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 180000.00
AUGO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 180000.00
AUGO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AUGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 72646599.00
AUGO income_statement (annual, 2022-12-31) — Diluted EPS: 0.91
AUGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66496000.00
AUGO income_statement (annual, 2022-12-31) — EBIT: 89644000.00
AUGO income_statement (annual, 2022-12-31) — EBITDA: 135011000.00
AUGO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
AUGO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5670000.00
AUGO balance_sheet (annual, 2022-12-31) — Employee Benefits: 13015000.00
AUGO cash_flow (annual, 2022-12-31) — End Cash Position: 127901000.00
AUGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21875000.00
AUGO balance_sheet (annual, 2022-12-31) — Finished Goods: 4107000.00
AUGO cash_flow (annual, 2022-12-31) — Free Cash Flow: -7002000.00
AUGO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AUGO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7596000.00
AUGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4739000.00
AUGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 22327000.00
AUGO balance_sheet (annual, 2022-12-31) — Gross PPE: 786057000.00
AUGO income_statement (annual, 2022-12-31) — Gross Profit: 125693000.00
AUGO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8119000.00
AUGO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3632000.00
AUGO income_statement (annual, 2022-12-31) — Insurance And Claims: 1001000.00
AUGO income_statement (annual, 2022-12-31) — Interest Expense: 7653000.00
AUGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7653000.00
AUGO income_statement (annual, 2022-12-31) — Interest Income: 1235000.00
AUGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1235000.00
AUGO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15768000.00
AUGO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1263000.00
AUGO balance_sheet (annual, 2022-12-31) — Inventory: 42968000.00
AUGO balance_sheet (annual, 2022-12-31) — Invested Capital: 450954000.00
AUGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -157497000.00
AUGO balance_sheet (annual, 2022-12-31) — Investments And Advances: 54353000.00
AUGO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 54353000.00
AUGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125389000.00
AUGO balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AUGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26912000.00
AUGO balance_sheet (annual, 2022-12-31) — Long Term Debt: 140827000.00
AUGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 167739000.00
AUGO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 125389000.00
AUGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7785000.00
AUGO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54353000.00
AUGO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 48786000.00
AUGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 163082000.00
AUGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -54353000.00
AUGO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9335000.00
AUGO balance_sheet (annual, 2022-12-31) — Net Debt: 12926000.00
AUGO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2967000.00
AUGO income_statement (annual, 2022-12-31) — Net Income: 66496000.00
AUGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66496000.00
AUGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56247000.00
AUGO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 10249000.00
AUGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66496000.00
AUGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 56247000.00
AUGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 66496000.00
AUGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66496000.00
AUGO income_statement (annual, 2022-12-31) — Net Interest Income: -6954000.00
AUGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 221000.00
AUGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64817000.00
AUGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 117604000.00
AUGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6954000.00
AUGO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2444000.00
AUGO balance_sheet (annual, 2022-12-31) — Net PPE: 378532000.00
AUGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103365000.00
AUGO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -52787000.00
AUGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 310127000.00
AUGO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 12144000.00
AUGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 31104000.00
AUGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26508000.00
AUGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31104000.00
AUGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26508000.00
AUGO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13015000.00
AUGO income_statement (annual, 2022-12-31) — Normalized EBITDA: 127415000.00
AUGO income_statement (annual, 2022-12-31) — Normalized Income: 51036144.00
AUGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 96363000.00
AUGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -66000.00
AUGO income_statement (annual, 2022-12-31) — Operating Income: 83899000.00
AUGO income_statement (annual, 2022-12-31) — Operating Revenue: 418365000.00
AUGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71946975.00
AUGO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AUGO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4739000.00
AUGO income_statement (annual, 2022-12-31) — Other Gand A: 11817000.00
AUGO income_statement (annual, 2022-12-31) — Other Income Expense: 5046000.00
AUGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2606000.00
AUGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15696000.00
AUGO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2550000.00
AUGO income_statement (annual, 2022-12-31) — Other Operating Expenses: 16796000.00
AUGO balance_sheet (annual, 2022-12-31) — Other Payable: 638000.00
AUGO balance_sheet (annual, 2022-12-31) — Other Properties: 162774000.00
AUGO balance_sheet (annual, 2022-12-31) — Other Receivables: 13525000.00
AUGO balance_sheet (annual, 2022-12-31) — Payables: 64296000.00
AUGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 75578000.00
AUGO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1158000.00
AUGO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13526000.00
AUGO income_statement (annual, 2022-12-31) — Pretax Income: 81991000.00
AUGO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -34000.00
AUGO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14000.00
AUGO cash_flow (annual, 2022-12-31) — Purchase Of Business: -54353000.00
AUGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103365000.00
AUGO balance_sheet (annual, 2022-12-31) — Raw Materials: 24514000.00
AUGO balance_sheet (annual, 2022-12-31) — Receivables: 55891000.00
AUGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221819000.00
AUGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45367000.00
AUGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60572000.00
AUGO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9335000.00
AUGO balance_sheet (annual, 2022-12-31) — Restricted Cash: 600000.00
AUGO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 261000.00
AUGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -361873000.00
AUGO income_statement (annual, 2022-12-31) — Salaries And Wages: 9509000.00
AUGO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AUGO income_statement (annual, 2022-12-31) — Selling General And Administration: 22327000.00
AUGO balance_sheet (annual, 2022-12-31) — Share Issued: 71946975.00
AUGO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -52787000.00
AUGO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AUGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 471000.00
AUGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 310127000.00
AUGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 310127000.00
AUGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2385144.00
AUGO income_statement (annual, 2022-12-31) — Tax Provision: 25744000.00
AUGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
AUGO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30659000.00
AUGO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41273000.00
AUGO balance_sheet (annual, 2022-12-31) — Total Assets: 727308000.00
AUGO balance_sheet (annual, 2022-12-31) — Total Capitalization: 450954000.00
AUGO balance_sheet (annual, 2022-12-31) — Total Debt: 253294000.00
AUGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 310127000.00
AUGO income_statement (annual, 2022-12-31) — Total Expenses: 308800000.00
AUGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 417181000.00
AUGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 491829000.00
AUGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256048000.00
AUGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 88231000.00
AUGO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 536000.00
AUGO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16795000.00
AUGO income_statement (annual, 2022-12-31) — Total Unusual Items: 7596000.00
AUGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7596000.00
AUGO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -3707000.00
AUGO balance_sheet (annual, 2022-12-31) — Work In Process: 15610000.00
AUGO balance_sheet (annual, 2022-12-31) — Working Capital: 74346000.00
AUGO income_statement (annual, 2023-12-31) — +Operating Expense: 43946000.00
AUGO income_statement (annual, 2023-12-31) — +Total Revenue: 416894000.00
AUGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 57402000.00
AUGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5263000.00
AUGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -456053000.00
AUGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55478000.00
AUGO income_statement (annual, 2023-12-31) — Basic Average Shares: 72237003.00
AUGO income_statement (annual, 2023-12-31) — Basic EPS: 0.44
AUGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127901000.00
AUGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -96094000.00
AUGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38654000.00
AUGO balance_sheet (annual, 2023-12-31) — Capital Stock: 612299000.00
AUGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 237295000.00
AUGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 237295000.00
AUGO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28161000.00
AUGO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 114986000.00
AUGO balance_sheet (annual, 2023-12-31) — Cash Financial: 122309000.00
AUGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 79434000.00
AUGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -93934000.00
AUGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 124946000.00
AUGO cash_flow (annual, 2023-12-31) — Change In Inventory: -12714000.00
AUGO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11345000.00
AUGO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11116000.00
AUGO cash_flow (annual, 2023-12-31) — Change In Payable: 24516000.00
AUGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24516000.00
AUGO cash_flow (annual, 2023-12-31) — Change In Receivables: -9190000.00
AUGO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2841000.00
AUGO cash_flow (annual, 2023-12-31) — Changes In Cash: 110446000.00
AUGO balance_sheet (annual, 2023-12-31) — Common Stock: 612299000.00
AUGO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28161000.00
AUGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 314802000.00
AUGO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AUGO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AUGO balance_sheet (annual, 2023-12-31) — Construction In Progress: 5550000.00
AUGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 290877000.00
AUGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13088000.00
AUGO balance_sheet (annual, 2023-12-31) — Current Assets: 378940000.00
AUGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13945000.00
AUGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96810000.00
AUGO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4878000.00
AUGO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4878000.00
AUGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 201484000.00
AUGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6426000.00
AUGO cash_flow (annual, 2023-12-31) — Deferred Tax: 6426000.00
AUGO cash_flow (annual, 2023-12-31) — Depletion: 24895000.00
AUGO cash_flow (annual, 2023-12-31) — Depreciation: 23633000.00
AUGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48528000.00
AUGO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 266000.00
AUGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23633000.00
AUGO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 266000.00
AUGO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 266000.00
AUGO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 62034000.00
AUGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 72237003.00
AUGO income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
AUGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31880000.00
AUGO income_statement (annual, 2023-12-31) — EBIT: 57890000.00
AUGO income_statement (annual, 2023-12-31) — EBITDA: 106418000.00
AUGO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1894000.00
AUGO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1052000.00
AUGO balance_sheet (annual, 2023-12-31) — Employee Benefits: 11964000.00
AUGO cash_flow (annual, 2023-12-31) — End Cash Position: 237295000.00
AUGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 79434000.00
AUGO cash_flow (annual, 2023-12-31) — Free Cash Flow: 28852000.00
AUGO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28571000.00
AUGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5505000.00
AUGO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 21000.00
AUGO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -28627000.00
AUGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5179000.00
AUGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 24764000.00
AUGO balance_sheet (annual, 2023-12-31) — Gross PPE: 944786000.00
AUGO income_statement (annual, 2023-12-31) — Gross Profit: 126017000.00
AUGO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11129000.00
AUGO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5147000.00
AUGO income_statement (annual, 2023-12-31) — Insurance And Claims: 1306000.00
AUGO income_statement (annual, 2023-12-31) — Interest Expense: 19584000.00
AUGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19584000.00
AUGO income_statement (annual, 2023-12-31) — Interest Income: 4818000.00
AUGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4818000.00
AUGO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25494000.00
AUGO balance_sheet (annual, 2023-12-31) — Inventory: 46705000.00
AUGO balance_sheet (annual, 2023-12-31) — Invested Capital: 565526000.00
AUGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -93934000.00
AUGO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
AUGO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
AUGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AUGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 179550000.00
AUGO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 4087000.00
AUGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24709000.00
AUGO balance_sheet (annual, 2023-12-31) — Long Term Debt: 250724000.00
AUGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 275433000.00
AUGO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 179550000.00
AUGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79668000.00
AUGO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
AUGO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49399000.00
AUGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 210114000.00
AUGO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1560000.00
AUGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AUGO balance_sheet (annual, 2023-12-31) — Net Debt: 13429000.00
AUGO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 56000.00
AUGO income_statement (annual, 2023-12-31) — Net Income: 31880000.00
AUGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31880000.00
AUGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31880000.00
AUGO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AUGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31880000.00
AUGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31880000.00
AUGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31880000.00
AUGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31880000.00
AUGO income_statement (annual, 2023-12-31) — Net Interest Income: -15798000.00
AUGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 600000.00
AUGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 99882000.00
AUGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 99882000.00
AUGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15798000.00
AUGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 32978000.00
AUGO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3727000.00
AUGO balance_sheet (annual, 2023-12-31) — Net PPE: 488733000.00
AUGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -96094000.00
AUGO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -66273000.00
AUGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 314802000.00
AUGO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16296000.00
AUGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 26646000.00
AUGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8708000.00
AUGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26646000.00
AUGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8708000.00
AUGO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11964000.00
AUGO income_statement (annual, 2023-12-31) — Normalized EBITDA: 135045000.00
AUGO income_statement (annual, 2023-12-31) — Normalized Income: 55703389.40
AUGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124946000.00
AUGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 25719000.00
AUGO income_statement (annual, 2023-12-31) — Operating Income: 82071000.00
AUGO income_statement (annual, 2023-12-31) — Operating Revenue: 418742000.00
AUGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72237003.00
AUGO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 3727000.00
AUGO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6187000.00
AUGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5179000.00
AUGO income_statement (annual, 2023-12-31) — Other Gand A: 12215000.00
AUGO income_statement (annual, 2023-12-31) — Other Income Expense: -27967000.00
AUGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26175000.00
AUGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13209000.00
AUGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 660000.00
AUGO income_statement (annual, 2023-12-31) — Other Operating Expenses: 16735000.00
AUGO balance_sheet (annual, 2023-12-31) — Other Payable: 826000.00
AUGO balance_sheet (annual, 2023-12-31) — Other Properties: 182244000.00
AUGO balance_sheet (annual, 2023-12-31) — Other Receivables: 35748000.00
AUGO balance_sheet (annual, 2023-12-31) — Payables: 80521000.00
AUGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 93609000.00
AUGO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1873000.00
AUGO income_statement (annual, 2023-12-31) — Pretax Income: 38306000.00
AUGO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 229000.00
AUGO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
AUGO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2167000.00
AUGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -96094000.00
AUGO balance_sheet (annual, 2023-12-31) — Receivables: 83811000.00
AUGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 242615000.00
AUGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48528000.00
AUGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79668000.00
AUGO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AUGO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
AUGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -358154000.00
AUGO income_statement (annual, 2023-12-31) — Salaries And Wages: 11243000.00
AUGO cash_flow (annual, 2023-12-31) — Sale Of Business: 3727000.00
AUGO income_statement (annual, 2023-12-31) — Selling General And Administration: 24764000.00
AUGO balance_sheet (annual, 2023-12-31) — Share Issued: 72237003.00
AUGO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -66273000.00
AUGO income_statement (annual, 2023-12-31) — Special Income Charges: 21000.00
AUGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 287000.00
AUGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 314802000.00
AUGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 314802000.00
AUGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4803610.60
AUGO income_statement (annual, 2023-12-31) — Tax Provision: 6426000.00
AUGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
AUGO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42800000.00
AUGO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13442000.00
AUGO balance_sheet (annual, 2023-12-31) — Total Assets: 923824000.00
AUGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 565526000.00
AUGO balance_sheet (annual, 2023-12-31) — Total Debt: 372243000.00
AUGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 314802000.00
AUGO income_statement (annual, 2023-12-31) — Total Expenses: 334823000.00
AUGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 609022000.00
AUGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 544884000.00
AUGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 407538000.00
AUGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 87685000.00
AUGO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1032000.00
AUGO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22293000.00
AUGO income_statement (annual, 2023-12-31) — Total Unusual Items: -28627000.00
AUGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28627000.00
AUGO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3468000.00
AUGO balance_sheet (annual, 2023-12-31) — Working Capital: 177456000.00
AUGO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -10336000.00
AUGO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 288000.00
AUGO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
AUGO balance_sheet (quarterly, 2024-09-30) — Current Debt: 163115000.00
AUGO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
AUGO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
AUGO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 214000.00
AUGO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 39640000.00
AUGO balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 4087000.00
AUGO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 39640000.00
AUGO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
AUGO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -32017000.00
AUGO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 163115000.00
AUGO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15339000.00
AUGO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -359000.00
AUGO cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 415000.00
AUGO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -32017000.00
AUGO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
AUGO income_statement (annual, 2024-12-31) — +Operating Expense: 51876000.00
AUGO income_statement (quarterly, 2024-12-31) — +Operating Expense: 15403000.00
AUGO income_statement (annual, 2024-12-31) — +Total Revenue: 594163000.00
AUGO income_statement (quarterly, 2024-12-31) — +Total Revenue: 171517000.00
AUGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 69565000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69565000.00
AUGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2354000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2354000.00
AUGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -518785000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -518785000.00
AUGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55596000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 55596000.00
AUGO income_statement (annual, 2024-12-31) — Basic Average Shares: 72399495.00
AUGO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 72399495.00
AUGO income_statement (annual, 2024-12-31) — Basic EPS: -0.42
AUGO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.23
AUGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 237295000.00
AUGO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 195979000.00
AUGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -180577000.00
AUGO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -66816000.00
AUGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24248000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24248000.00
AUGO balance_sheet (annual, 2024-12-31) — Capital Stock: 599200000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 599200000.00
AUGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 270189000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 270189000.00
AUGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 270189000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 270189000.00
AUGO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42693000.00
AUGO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -17354000.00
AUGO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 207133000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 207133000.00
AUGO balance_sheet (annual, 2024-12-31) — Cash Financial: 63056000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63056000.00
AUGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5198000.00
AUGO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 78273000.00
AUGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -176404000.00
AUGO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62643000.00
AUGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 222236000.00
AUGO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 66003000.00
AUGO cash_flow (annual, 2024-12-31) — Change In Inventory: -12080000.00
AUGO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 11861000.00
AUGO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5993000.00
AUGO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -6107000.00
AUGO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15574000.00
AUGO cash_flow (annual, 2024-12-31) — Change In Payable: 6992000.00
AUGO cash_flow (quarterly, 2024-12-31) — Change In Payable: 1198000.00
AUGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6992000.00
AUGO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1198000.00
AUGO cash_flow (annual, 2024-12-31) — Change In Receivables: -7254000.00
AUGO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1594000.00
AUGO cash_flow (annual, 2024-12-31) — Change In Working Capital: -33909000.00
AUGO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -14547000.00
AUGO cash_flow (annual, 2024-12-31) — Changes In Cash: 51030000.00
AUGO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 81633000.00
AUGO balance_sheet (annual, 2024-12-31) — Common Stock: 599200000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Common Stock: 599200000.00
AUGO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -42693000.00
AUGO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -17354000.00
AUGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 222955000.00