speb/financial-data huggingface dataset:
ASIC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 106500000.00
ASIC income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 56199000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1436000.00
ASIC income_statement (quarterly, 2025-09-30) — Minority Interests: -952000.00
ASIC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ASIC income_statement (quarterly, 2025-09-30) — Net Income: 22664000.00
ASIC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22664000.00
ASIC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23616000.00
ASIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22664000.00
ASIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22664000.00
ASIC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23616000.00
ASIC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23616000.00
ASIC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -978000.00
ASIC income_statement (quarterly, 2025-09-30) — Net Interest Income: -392000.00
ASIC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -29618000.00
ASIC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -392000.00
ASIC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -637000.00
ASIC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -45000.00
ASIC income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 56199000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 588560000.00
ASIC income_statement (quarterly, 2025-09-30) — Normalized Income: 22664000.00
ASIC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 41067000.00
ASIC income_statement (quarterly, 2025-09-30) — Operating Revenue: 117005000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48066674.00
ASIC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8974000.00
ASIC income_statement (quarterly, 2025-09-30) — Other Income Expense: 25000.00
ASIC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17451000.00
ASIC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 659000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 541000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 242573000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Payables: 93553000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 93553000.00
ASIC income_statement (quarterly, 2025-09-30) — Policyholder Benefits Ceded: 21337000.00
ASIC income_statement (quarterly, 2025-09-30) — Policyholder Benefits Gross: 77536000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ASIC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 77949000.00
ASIC income_statement (quarterly, 2025-09-30) — Pretax Income: 29734000.00
ASIC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -978000.00
ASIC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -64348000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Receivables: 243714000.00
ASIC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ASIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 83316000.00
ASIC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 34730000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 48066674.00
ASIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 588560000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 588560000.00
ASIC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASIC income_statement (quarterly, 2025-09-30) — Tax Provision: 6118000.00
ASIC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ASIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1446427000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 588560000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 589996000.00
ASIC income_statement (quarterly, 2025-09-30) — Total Expenses: 87271000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 856431000.00
ASIC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17855000.00
ASIC income_statement (annual, 2025-12-31) — +Total Revenue: 424339000.00
ASIC income_statement (quarterly, 2025-12-31) — +Total Revenue: 122317000.00
ASIC balance_sheet (annual, 2025-12-31) — Accounts Payable: 62748000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62748000.00
ASIC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 225630000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 225630000.00
ASIC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 496470000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 496470000.00
ASIC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6460000.00
ASIC income_statement (annual, 2025-12-31) — Basic Average Shares: 44657391.00
ASIC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48066667.00
ASIC income_statement (annual, 2025-12-31) — Basic EPS: 1.64
ASIC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.53
ASIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26573000.00
ASIC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34319000.00
ASIC balance_sheet (annual, 2025-12-31) — Capital Stock: 48000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48000.00
ASIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29721000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29721000.00
ASIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274673000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274673000.00
ASIC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6858000.00
ASIC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1000.00
ASIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 130109000.00
ASIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1301000.00
ASIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -274151000.00
ASIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -58624000.00
ASIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 147190000.00
ASIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55327000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Account Payable: -2503000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -10213000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1813000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2219000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5282000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Payable: -12716000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12716000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 977000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Receivables: -38513000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Tax Payable: -10213000.00
ASIC cash_flow (annual, 2025-12-31) — Change In Working Capital: 97002000.00
ASIC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -38513000.00
ASIC cash_flow (annual, 2025-12-31) — Changes In Cash: 3148000.00
ASIC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4598000.00
ASIC balance_sheet (annual, 2025-12-31) — Common Stock: 48000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Common Stock: 48000.00
ASIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 614309000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 614309000.00
ASIC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 121710000.00
ASIC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ASIC cash_flow (annual, 2025-12-31) — Common Stock Payments: -2741000.00
ASIC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ASIC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 593000.00
ASIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 46233822.00
ASIC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49758522.00
ASIC income_statement (annual, 2025-12-31) — Diluted EPS: 1.58
ASIC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
ASIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73112000.00
ASIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25255000.00
ASIC income_statement (annual, 2025-12-31) — EBIT: 97272000.00
ASIC income_statement (quarterly, 2025-12-31) — EBIT: 33232000.00
ASIC cash_flow (annual, 2025-12-31) — End Cash Position: 29721000.00
ASIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 29721000.00
ASIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 130109000.00
ASIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1301000.00
ASIC cash_flow (annual, 2025-12-31) — Free Cash Flow: 147190000.00
ASIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 60460000.00
ASIC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21094000.00
ASIC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9220000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9220000.00
ASIC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 35281000.00
ASIC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 20281000.00
ASIC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8414000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8414000.00
ASIC income_statement (annual, 2025-12-31) — Interest Expense: 1358000.00
ASIC income_statement (quarterly, 2025-12-31) — Interest Expense: 72000.00
ASIC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1358000.00
ASIC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 72000.00
ASIC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1729000.00
ASIC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 268000.00
ASIC balance_sheet (annual, 2025-12-31) — Invested Capital: 614309000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 614309000.00
ASIC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -274151000.00
ASIC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -58624000.00
ASIC balance_sheet (annual, 2025-12-31) — Investments And Advances: 968528000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 968528000.00
ASIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 121710000.00
ASIC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ASIC balance_sheet (annual, 2025-12-31) — Loans Receivable: 106500000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 106500000.00
ASIC income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 212147000.00
ASIC income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 58675000.00
ASIC balance_sheet (annual, 2025-12-31) — Minority Interest: 550000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 550000.00
ASIC income_statement (annual, 2025-12-31) — Minority Interests: -2127000.00
ASIC income_statement (quarterly, 2025-12-31) — Minority Interests: -1191000.00
ASIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 118969000.00
ASIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ASIC income_statement (annual, 2025-12-31) — Net Income: 74002000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Income: 25255000.00
ASIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73112000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25255000.00
ASIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 76129000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26446000.00
ASIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74002000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25255000.00
ASIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74002000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25255000.00
ASIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 76129000.00
ASIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26446000.00
ASIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 76129000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26446000.00
ASIC income_statement (annual, 2025-12-31) — Net Interest Income: -1358000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Interest Income: -72000.00
ASIC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -174686000.00
ASIC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -57395000.00
ASIC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1358000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -72000.00
ASIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17998000.00
ASIC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1300000.00
ASIC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6466000.00
ASIC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6362000.00
ASIC income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 212147000.00
ASIC income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 58675000.00
ASIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 614309000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 614309000.00
ASIC income_statement (annual, 2025-12-31) — Normalized Income: 74002000.00
ASIC income_statement (quarterly, 2025-12-31) — Normalized Income: 25255000.00
ASIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 147190000.00
ASIC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55327000.00
ASIC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -21094000.00
ASIC income_statement (annual, 2025-12-31) — Operating Revenue: 424339000.00
ASIC income_statement (quarterly, 2025-12-31) — Operating Revenue: 122317000.00
ASIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48066674.00
ASIC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48066674.00
ASIC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 9220000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9220000.00
ASIC income_statement (annual, 2025-12-31) — Other Income Expense: 1035000.00
ASIC income_statement (quarterly, 2025-12-31) — Other Income Expense: 18000.00
ASIC income_statement (annual, 2025-12-31) — Other Operating Expenses: 1611000.00
ASIC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 552000.00
ASIC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 244952000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 244952000.00
ASIC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 890000.00
ASIC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASIC balance_sheet (annual, 2025-12-31) — Payables: 71162000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Payables: 71162000.00
ASIC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 71162000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 71162000.00
ASIC income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 54785000.00
ASIC income_statement (quarterly, 2025-12-31) — Policyholder Benefits Ceded: -496000.00
ASIC income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 266932000.00
ASIC income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 58179000.00
ASIC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ASIC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ASIC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 77245000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77245000.00
ASIC income_statement (annual, 2025-12-31) — Pretax Income: 95914000.00
ASIC income_statement (quarterly, 2025-12-31) — Pretax Income: 33160000.00
ASIC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -580415000.00
ASIC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -67913000.00
ASIC balance_sheet (annual, 2025-12-31) — Receivables: 225630000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Receivables: 225630000.00
ASIC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 593000.00
ASIC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2741000.00
ASIC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ASIC balance_sheet (annual, 2025-12-31) — Retained Earnings: 108571000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 108571000.00
ASIC cash_flow (annual, 2025-12-31) — Sale Of Investment: 405729000.00
ASIC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10518000.00
ASIC balance_sheet (annual, 2025-12-31) — Share Issued: 48066674.00
ASIC balance_sheet (quarterly, 2025-12-31) — Share Issued: 48066674.00
ASIC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1020000.00
ASIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 614309000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 614309000.00
ASIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 614309000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 614309000.00
ASIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASIC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ASIC income_statement (annual, 2025-12-31) — Tax Provision: 19785000.00
ASIC income_statement (quarterly, 2025-12-31) — Tax Provision: 6714000.00
ASIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ASIC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ASIC balance_sheet (annual, 2025-12-31) — Total Assets: 1474313000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1474313000.00
ASIC balance_sheet (annual, 2025-12-31) — Total Capitalization: 614309000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 614309000.00
ASIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 614859000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 614859000.00
ASIC income_statement (annual, 2025-12-31) — Total Expenses: 328425000.00
ASIC income_statement (quarterly, 2025-12-31) — Total Expenses: 89157000.00
ASIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 859454000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 859454000.00
ASIC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8414000.00
ASIC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8414000.00
ASIC income_statement (quarterly, 2026-03-31) — +Total Revenue: 128964000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50397000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 238075000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 496689000.00
ASIC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48066667.00
ASIC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
ASIC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29721000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47477000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 281206000.00
ASIC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2077000.00
ASIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2077000.00
ASIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22198000.00
ASIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42031000.00
ASIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17756000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 48000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 631024000.00
ASIC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ASIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49769894.00
ASIC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
ASIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25467000.00
ASIC income_statement (quarterly, 2026-03-31) — EBIT: 34233000.00
ASIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 47477000.00
ASIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2077000.00
ASIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 42031000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 249000.00
ASIC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2003000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13169000.00
ASIC income_statement (quarterly, 2026-03-31) — Interest Expense: 4000.00
ASIC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000.00
ASIC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 631024000.00
ASIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22198000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 992575000.00
ASIC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ASIC balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 106500000.00
ASIC income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 61880000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2260000.00
ASIC income_statement (quarterly, 2026-03-31) — Minority Interests: -1710000.00
ASIC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ASIC income_statement (quarterly, 2026-03-31) — Net Income: 25467000.00
ASIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25467000.00
ASIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27177000.00
ASIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25467000.00
ASIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25467000.00
ASIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27177000.00
ASIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27177000.00
ASIC income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000.00
ASIC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -22174000.00
ASIC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000.00
ASIC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -24000.00
ASIC income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 61880000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 631024000.00
ASIC income_statement (quarterly, 2026-03-31) — Normalized Income: 25467000.00
ASIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42031000.00
ASIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 128964000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48066674.00
ASIC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 249000.00
ASIC income_statement (quarterly, 2026-03-31) — Other Income Expense: 24000.00
ASIC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14854000.00
ASIC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 572000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 233729000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Payables: 63566000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 63566000.00
ASIC income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 17849000.00
ASIC income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 79729000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ASIC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 66032000.00
ASIC income_statement (quarterly, 2026-03-31) — Pretax Income: 34229000.00
ASIC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -172979000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Receivables: 238075000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 134038000.00
ASIC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 150805000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Share Issued: 48066674.00
ASIC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 631024000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 631024000.00
ASIC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASIC income_statement (quarterly, 2026-03-31) — Tax Provision: 7052000.00
ASIC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ASIC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1520983000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 631024000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 633284000.00
ASIC income_statement (quarterly, 2026-03-31) — Total Expenses: 94735000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 887699000.00
ASIC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13169000.00
ASIX balance_sheet (annual, 2021-12-31) — Employee Benefits: 18243000.00
ASIX balance_sheet (annual, 2021-12-31) — Finished Goods: 27961000.00
ASIX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9523000.00
ASIX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2442000.00
ASIX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -140000000.00
ASIX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18243000.00
ASIX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -545000.00
ASIX cash_flow (annual, 2021-12-31) — Purchase Of Business: -9523000.00
ASIX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 176000000.00
ASIX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -316000000.00
ASIX income_statement (annual, 2022-12-31) — +Operating Expense: 87748000.00
ASIX income_statement (annual, 2022-12-31) — +Total Revenue: 1945640000.00
ASIX balance_sheet (annual, 2022-12-31) — Accounts Payable: 272740000.00
ASIX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171923000.00
ASIX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1016588000.00
ASIX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 174585000.00
ASIX income_statement (annual, 2022-12-31) — Basic Average Shares: 27969436.00
ASIX income_statement (annual, 2022-12-31) — Basic EPS: 6.15
ASIX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15100000.00
ASIX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 219417000.00
ASIX cash_flow (annual, 2022-12-31) — Capital Expenditure: -89449000.00
ASIX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89449000.00
ASIX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 115043000.00
ASIX balance_sheet (annual, 2022-12-31) — Capital Stock: 320000.00
ASIX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30985000.00
ASIX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30985000.00
ASIX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15073000.00
ASIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -68443000.00
ASIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -189273000.00
ASIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 273601000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Account Payable: 55863000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3122000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -9693000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Inventory: -57043000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8693000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Payable: 46170000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43048000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Receivables: 9018000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -9693000.00
ASIX cash_flow (annual, 2022-12-31) — Change In Working Capital: 3716000.00
ASIX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 17842000.00
ASIX cash_flow (annual, 2022-12-31) — Changes In Cash: 15885000.00
ASIX balance_sheet (annual, 2022-12-31) — Common Stock: 320000.00
ASIX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15073000.00
ASIX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 738180000.00
ASIX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1304000.00
ASIX cash_flow (annual, 2022-12-31) — Common Stock Payments: -33748000.00
ASIX balance_sheet (annual, 2022-12-31) — Construction In Progress: 34761000.00
ASIX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1631161000.00
ASIX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 48820000.00
ASIX balance_sheet (annual, 2022-12-31) — Current Assets: 440928000.00
ASIX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37472000.00
ASIX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37472000.00
ASIX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34430000.00
ASIX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 34430000.00
ASIX balance_sheet (annual, 2022-12-31) — Current Liabilities: 393492000.00
ASIX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16228000.00
ASIX cash_flow (annual, 2022-12-31) — Deferred Tax: 16228000.00
ASIX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 69353000.00
ASIX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69353000.00
ASIX income_statement (annual, 2022-12-31) — Diluted Average Shares: 29031107.00
ASIX income_statement (annual, 2022-12-31) — Diluted EPS: 5.92
ASIX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 171886000.00
ASIX income_statement (annual, 2022-12-31) — EBIT: 228572000.00
ASIX income_statement (annual, 2022-12-31) — EBITDA: 297925000.00
ASIX balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
ASIX cash_flow (annual, 2022-12-31) — End Cash Position: 30985000.00
ASIX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68443000.00
ASIX balance_sheet (annual, 2022-12-31) — Finished Goods: 60711000.00
ASIX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -5098000.00
ASIX cash_flow (annual, 2022-12-31) — Free Cash Flow: 184152000.00
ASIX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4197000.00
ASIX balance_sheet (annual, 2022-12-31) — Goodwill: 56192000.00
ASIX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 105434000.00
ASIX balance_sheet (annual, 2022-12-31) — Gross PPE: 1942341000.00
ASIX income_statement (annual, 2022-12-31) — Gross Profit: 314479000.00
ASIX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 56170000.00
ASIX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 30000.00
ASIX income_statement (annual, 2022-12-31) — Interest Expense: 2781000.00
ASIX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2781000.00
ASIX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2239000.00
ASIX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -64830000.00
ASIX balance_sheet (annual, 2022-12-31) — Inventory: 215502000.00
ASIX balance_sheet (annual, 2022-12-31) — Invested Capital: 853180000.00
ASIX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -189273000.00
ASIX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1304000.00
ASIX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 434500000.00
ASIX balance_sheet (annual, 2022-12-31) — Land And Improvements: 11761000.00
ASIX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77571000.00
ASIX balance_sheet (annual, 2022-12-31) — Long Term Debt: 115000000.00
ASIX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 192571000.00
ASIX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 434500000.00
ASIX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -455426000.00
ASIX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1561714000.00
ASIX balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 758000.00
ASIX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -97456000.00
ASIX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32444000.00
ASIX balance_sheet (annual, 2022-12-31) — Net Debt: 84015000.00
ASIX income_statement (annual, 2022-12-31) — Net Income: 171886000.00
ASIX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 171886000.00
ASIX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 171886000.00
ASIX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 171886000.00
ASIX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 171886000.00
ASIX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 171886000.00
ASIX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 171886000.00
ASIX income_statement (annual, 2022-12-31) — Net Interest Income: -2781000.00
ASIX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20926000.00
ASIX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20926000.00
ASIX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2781000.00
ASIX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2368000.00
ASIX balance_sheet (annual, 2022-12-31) — Net PPE: 925753000.00
ASIX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 632746000.00
ASIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 160409000.00
ASIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 160409000.00
ASIX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ASIX income_statement (annual, 2022-12-31) — Normalized EBITDA: 297925000.00
ASIX income_statement (annual, 2022-12-31) — Normalized Income: 171886000.00
ASIX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 273601000.00
ASIX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1521000.00
ASIX income_statement (annual, 2022-12-31) — Operating Income: 226731000.00
ASIX income_statement (annual, 2022-12-31) — Operating Revenue: 1945640000.00
ASIX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27446520.00
ASIX balance_sheet (annual, 2022-12-31) — Other Current Assets: 9241000.00
ASIX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 143000.00
ASIX income_statement (annual, 2022-12-31) — Other Income Expense: 1841000.00
ASIX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49242000.00
ASIX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 618000.00
ASIX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23216000.00
ASIX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10679000.00
ASIX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1841000.00
ASIX balance_sheet (annual, 2022-12-31) — Other Properties: 114688000.00
ASIX balance_sheet (annual, 2022-12-31) — Other Receivables: 4100000.00
ASIX balance_sheet (annual, 2022-12-31) — Payables: 272770000.00
ASIX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 321590000.00
ASIX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ASIX income_statement (annual, 2022-12-31) — Pretax Income: 225791000.00
ASIX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASIX cash_flow (annual, 2022-12-31) — Purchase Of Business: -97456000.00
ASIX balance_sheet (annual, 2022-12-31) — Raw Materials: 154952000.00
ASIX balance_sheet (annual, 2022-12-31) — Receivables: 185200000.00
ASIX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -594000.00
ASIX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1631161000.00
ASIX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69353000.00
ASIX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -455426000.00
ASIX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33748000.00
ASIX balance_sheet (annual, 2022-12-31) — Retained Earnings: 567517000.00
ASIX income_statement (annual, 2022-12-31) — Selling General And Administration: 87748000.00
ASIX balance_sheet (annual, 2022-12-31) — Share Issued: 31977593.00
ASIX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10279000.00
ASIX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 738180000.00
ASIX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 632746000.00
ASIX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASIX income_statement (annual, 2022-12-31) — Tax Provision: 53905000.00
ASIX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ASIX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9771000.00
ASIX balance_sheet (annual, 2022-12-31) — Total Assets: 1495331000.00
ASIX balance_sheet (annual, 2022-12-31) — Total Capitalization: 853180000.00
ASIX balance_sheet (annual, 2022-12-31) — Total Debt: 230043000.00
ASIX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 738180000.00
ASIX income_statement (annual, 2022-12-31) — Total Expenses: 1718909000.00
ASIX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 757151000.00
ASIX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1054403000.00
ASIX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 363659000.00
ASIX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30000.00
ASIX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4531073.00
ASIX balance_sheet (annual, 2022-12-31) — Treasury Stock: 45000.00
ASIX balance_sheet (annual, 2022-12-31) — Work In Process: 64669000.00
ASIX balance_sheet (annual, 2022-12-31) — Working Capital: 47436000.00
ASIX income_statement (annual, 2023-12-31) — +Operating Expense: 95538000.00
ASIX income_statement (annual, 2023-12-31) — +Total Revenue: 1533599000.00
ASIX balance_sheet (annual, 2023-12-31) — Accounts Payable: 259068000.00
ASIX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 155267000.00
ASIX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1076009000.00
ASIX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 138046000.00
ASIX income_statement (annual, 2023-12-31) — Basic Average Shares: 27302254.00
ASIX income_statement (annual, 2023-12-31) — Basic EPS: 2.00
ASIX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30985000.00
ASIX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 228379000.00
ASIX cash_flow (annual, 2023-12-31) — Capital Expenditure: -107377000.00
ASIX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -107377000.00
ASIX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 96014000.00
ASIX balance_sheet (annual, 2023-12-31) — Capital Stock: 326000.00
ASIX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29768000.00
ASIX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29768000.00
ASIX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16657000.00
ASIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7870000.00
ASIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -110897000.00
ASIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 117550000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Account Payable: -20756000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5569000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 8003000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Inventory: 3286000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21266000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Payable: -12753000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18322000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Receivables: 29826000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 8003000.00
ASIX cash_flow (annual, 2023-12-31) — Change In Working Capital: -6476000.00
ASIX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21489000.00
ASIX cash_flow (annual, 2023-12-31) — Changes In Cash: -1217000.00
ASIX balance_sheet (annual, 2023-12-31) — Common Stock: 326000.00
ASIX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16657000.00
ASIX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 739237000.00
ASIX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 876000.00
ASIX cash_flow (annual, 2023-12-31) — Common Stock Payments: -46151000.00
ASIX balance_sheet (annual, 2023-12-31) — Construction In Progress: 66875000.00
ASIX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1368511000.00
ASIX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 44086000.00
ASIX balance_sheet (annual, 2023-12-31) — Current Assets: 419804000.00
ASIX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32053000.00
ASIX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32053000.00
ASIX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15678000.00
ASIX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15678000.00
ASIX balance_sheet (annual, 2023-12-31) — Current Liabilities: 358918000.00
ASIX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9347000.00
ASIX cash_flow (annual, 2023-12-31) — Deferred Tax: -9347000.00
ASIX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 73010000.00
ASIX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73010000.00
ASIX income_statement (annual, 2023-12-31) — Diluted Average Shares: 28007630.00
ASIX income_statement (annual, 2023-12-31) — Diluted EPS: 1.95
ASIX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54623000.00
ASIX income_statement (annual, 2023-12-31) — EBIT: 76708000.00
ASIX income_statement (annual, 2023-12-31) — EBITDA: 149718000.00
ASIX balance_sheet (annual, 2023-12-31) — Employee Benefits: 3660000.00
ASIX cash_flow (annual, 2023-12-31) — End Cash Position: 29768000.00
ASIX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7870000.00
ASIX balance_sheet (annual, 2023-12-31) — Finished Goods: 61891000.00
ASIX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -5035000.00
ASIX cash_flow (annual, 2023-12-31) — Free Cash Flow: 10173000.00
ASIX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4144000.00
ASIX balance_sheet (annual, 2023-12-31) — Goodwill: 56192000.00
ASIX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 102385000.00
ASIX balance_sheet (annual, 2023-12-31) — Gross PPE: 2024456000.00
ASIX income_statement (annual, 2023-12-31) — Gross Profit: 165088000.00
ASIX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7594000.00
ASIX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8033000.00
ASIX income_statement (annual, 2023-12-31) — Interest Expense: 7485000.00
ASIX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7485000.00
ASIX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7086000.00
ASIX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -95167000.00
ASIX balance_sheet (annual, 2023-12-31) — Inventory: 211831000.00
ASIX balance_sheet (annual, 2023-12-31) — Invested Capital: 909237000.00
ASIX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -110897000.00
ASIX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 876000.00
ASIX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 437000000.00
ASIX balance_sheet (annual, 2023-12-31) — Land And Improvements: 11761000.00
ASIX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63961000.00
ASIX balance_sheet (annual, 2023-12-31) — Long Term Debt: 170000000.00
ASIX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 233961000.00
ASIX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 437000000.00
ASIX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -382938000.00
ASIX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1621636000.00
ASIX balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 898000.00
ASIX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ASIX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -45275000.00
ASIX balance_sheet (annual, 2023-12-31) — Net Debt: 140232000.00
ASIX income_statement (annual, 2023-12-31) — Net Income: 54623000.00
ASIX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54623000.00
ASIX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54623000.00
ASIX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54623000.00
ASIX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54623000.00
ASIX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54623000.00
ASIX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54623000.00
ASIX income_statement (annual, 2023-12-31) — Net Interest Income: -7485000.00
ASIX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54062000.00
ASIX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54062000.00
ASIX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7485000.00
ASIX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3520000.00
ASIX balance_sheet (annual, 2023-12-31) — Net PPE: 948447000.00
ASIX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 636852000.00
ASIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 151059000.00
ASIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 151059000.00
ASIX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3660000.00
ASIX income_statement (annual, 2023-12-31) — Normalized EBITDA: 149718000.00
ASIX income_statement (annual, 2023-12-31) — Normalized Income: 54623000.00
ASIX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 117550000.00
ASIX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1281000.00