speb/financial-data huggingface dataset:
AMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19771000.00
AMR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3559000.00
AMR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6271000.00
AMR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1360593000.00
AMR balance_sheet (quarterly, 2025-06-30) — Payables: 111831000.00
AMR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 173912000.00
AMR cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 6010000.00
AMR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20653000.00
AMR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AMR income_statement (quarterly, 2025-06-30) — Pretax Income: -6202000.00
AMR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -13673000.00
AMR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14640000.00
AMR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 107746000.00
AMR balance_sheet (quarterly, 2025-06-30) — Receivables: 296046000.00
AMR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 526132000.00
AMR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 46179000.00
AMR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -43000.00
AMR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
AMR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2117485000.00
AMR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15550000.00
AMR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15216000.00
AMR balance_sheet (quarterly, 2025-06-30) — Share Issued: 22437379.00
AMR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4018000.00
AMR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1613710000.00
AMR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1576545000.00
AMR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AMR income_statement (quarterly, 2025-06-30) — Tax Provision: -1248000.00
AMR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
AMR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2373114000.00
AMR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1616854000.00
AMR balance_sheet (quarterly, 2025-06-30) — Total Debt: 5769000.00
AMR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1613710000.00
AMR income_statement (quarterly, 2025-06-30) — Total Expenses: 547619000.00
AMR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 759404000.00
AMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1384889000.00
AMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 516063000.00
AMR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2655000.00
AMR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24419000.00
AMR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9383556.00
AMR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1300700000.00
AMR balance_sheet (quarterly, 2025-06-30) — Working Capital: 744884000.00
AMR income_statement (quarterly, 2025-09-30) — +Operating Expense: 22409000.00
AMR income_statement (quarterly, 2025-09-30) — +Total Revenue: 526778000.00
AMR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 83355000.00
AMR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 289182000.00
AMR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -905835000.00
AMR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 848838000.00
AMR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2542000.00
AMR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1357000.00
AMR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1357000.00
AMR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13015413.00
AMR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.42
AMR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 575133000.00
AMR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -25104000.00
AMR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -25104000.00
AMR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 224000.00
AMR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 408519000.00
AMR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 457924000.00
AMR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
AMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20841000.00
AMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -70525000.00
AMR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 50548000.00
AMR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7485000.00
AMR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -40818000.00
AMR balance_sheet (quarterly, 2025-09-30) — Common Stock: 224000.00
AMR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
AMR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1592124000.00
AMR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -19998000.00
AMR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 506891000.00
AMR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76364000.00
AMR balance_sheet (quarterly, 2025-09-30) — Current Assets: 989944000.00
AMR balance_sheet (quarterly, 2025-09-30) — Current Debt: 2119000.00
AMR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2119000.00
AMR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 250535000.00
AMR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 34957000.00
AMR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3334000.00
AMR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3334000.00
AMR cash_flow (quarterly, 2025-09-30) — Depreciation: 43899000.00
AMR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 45256000.00
AMR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 45256000.00
AMR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13015413.00
AMR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.42
AMR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5515000.00
AMR income_statement (quarterly, 2025-09-30) — EBIT: -8080000.00
AMR income_statement (quarterly, 2025-09-30) — EBITDA: 37176000.00
AMR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -6240000.00
AMR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 6240000.00
AMR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 266228000.00
AMR cash_flow (quarterly, 2025-09-30) — End Cash Position: 534315000.00
AMR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20841000.00
AMR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 102122000.00
AMR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25444000.00
AMR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -48083000.00
AMR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35808000.00
AMR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 291724000.00
AMR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1941614000.00
AMR income_statement (quarterly, 2025-09-30) — Gross Profit: 19887000.00
AMR income_statement (quarterly, 2025-09-30) — Interest Expense: 765000.00
AMR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 765000.00
AMR income_statement (quarterly, 2025-09-30) — Interest Income: 3948000.00
AMR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3948000.00
AMR balance_sheet (quarterly, 2025-09-30) — Inventory: 210030000.00
AMR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1597097000.00
AMR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70525000.00
AMR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2854000.00
AMR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2854000.00
AMR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -497000.00
AMR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 187216000.00
AMR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4896000.00
AMR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -19998000.00
AMR income_statement (quarterly, 2025-09-30) — Net Income: -5515000.00
AMR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5515000.00
AMR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5515000.00
AMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5515000.00
AMR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5515000.00
AMR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5515000.00
AMR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5515000.00
AMR income_statement (quarterly, 2025-09-30) — Net Interest Income: 3183000.00
AMR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -40561000.00
AMR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -497000.00
AMR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -497000.00
AMR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3183000.00
AMR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -346000.00
AMR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 36000.00
AMR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1035779000.00
AMR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1556316000.00
AMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6981000.00
AMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 25510000.00
AMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6981000.00
AMR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25510000.00
AMR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 87995000.00
AMR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 37176000.00
AMR income_statement (quarterly, 2025-09-30) — Normalized Income: -5515000.00
AMR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 50548000.00
AMR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14703000.00
AMR income_statement (quarterly, 2025-09-30) — Operating Income: -2522000.00
AMR income_statement (quarterly, 2025-09-30) — Operating Revenue: 525203000.00
AMR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12919308.00
AMR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32808000.00
AMR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8357000.00
AMR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -48083000.00
AMR income_statement (quarterly, 2025-09-30) — Other Income Expense: -9506000.00
AMR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35808000.00
AMR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3973000.00
AMR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 276787000.00
AMR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20832000.00
AMR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3266000.00
AMR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6712000.00
AMR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1373533000.00
AMR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49405000.00
AMR balance_sheet (quarterly, 2025-09-30) — Payables: 108085000.00
AMR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 184449000.00
AMR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 7741000.00
AMR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20653000.00
AMR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AMR income_statement (quarterly, 2025-09-30) — Pretax Income: -8845000.00
AMR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4896000.00
AMR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -58670000.00
AMR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107908000.00
AMR balance_sheet (quarterly, 2025-09-30) — Receivables: 289182000.00
AMR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 506891000.00
AMR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 45256000.00
AMR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -497000.00
AMR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -19998000.00
AMR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2111970000.00
AMR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18109000.00
AMR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15697000.00
AMR balance_sheet (quarterly, 2025-09-30) — Share Issued: 22437379.00
AMR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2950000.00
AMR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1592124000.00
AMR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1556316000.00
AMR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AMR income_statement (quarterly, 2025-09-30) — Tax Provision: -3330000.00
AMR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.38
AMR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2345299000.00
AMR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1594978000.00
AMR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4973000.00
AMR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1592124000.00
AMR income_statement (quarterly, 2025-09-30) — Total Expenses: 529300000.00
AMR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 753175000.00
AMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1355355000.00
AMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 502640000.00
AMR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2522000.00
AMR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24730000.00
AMR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9518071.00
AMR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1320825000.00
AMR balance_sheet (quarterly, 2025-09-30) — Working Capital: 739409000.00
AMR income_statement (annual, 2025-12-31) — +Operating Expense: 86205000.00
AMR income_statement (quarterly, 2025-12-31) — +Operating Expense: 20028000.00
AMR income_statement (annual, 2025-12-31) — +Total Revenue: 2129481000.00
AMR income_statement (quarterly, 2025-12-31) — +Total Revenue: 520472000.00
AMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 66169000.00
AMR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66169000.00
AMR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 278620000.00
AMR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 278620000.00
AMR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -924717000.00
AMR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -924717000.00
AMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 852030000.00
AMR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 852030000.00
AMR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2519000.00
AMR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2519000.00
AMR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5427000.00
AMR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1356000.00
AMR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5427000.00
AMR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1356000.00
AMR income_statement (annual, 2025-12-31) — Basic Average Shares: 12996148.00
AMR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12865612.00
AMR income_statement (annual, 2025-12-31) — Basic EPS: -4.75
AMR income_statement (quarterly, 2025-12-31) — Basic EPS: -1.34
AMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 604161000.00
AMR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 534315000.00
AMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -127153000.00
AMR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28957000.00
AMR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -127153000.00
AMR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -28957000.00
AMR balance_sheet (annual, 2025-12-31) — Capital Stock: 224000.00
AMR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 224000.00
AMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 365974000.00
AMR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 365974000.00
AMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 415556000.00
AMR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 415556000.00
AMR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -415000.00
AMR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52227000.00
AMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22113000.00
AMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -203975000.00
AMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38283000.00
AMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 144926000.00
AMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18966000.00
AMR cash_flow (annual, 2025-12-31) — Change In Account Payable: -29141000.00
AMR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10825000.00
AMR cash_flow (annual, 2025-12-31) — Change In Inventory: -21495000.00
AMR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 356000.00
AMR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -884000.00
AMR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -14721000.00
AMR cash_flow (annual, 2025-12-31) — Change In Payable: -29141000.00
AMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -39966000.00
AMR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2945000.00
AMR cash_flow (annual, 2025-12-31) — Change In Receivables: 83399000.00
AMR cash_flow (annual, 2025-12-31) — Change In Working Capital: 3744000.00
AMR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20103000.00
AMR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 83399000.00
AMR cash_flow (annual, 2025-12-31) — Changes In Cash: -111276000.00
AMR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -41430000.00
AMR balance_sheet (annual, 2025-12-31) — Common Stock: 224000.00
AMR balance_sheet (quarterly, 2025-12-31) — Common Stock: 224000.00
AMR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -415000.00
AMR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
AMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1545495000.00
AMR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1545495000.00
AMR cash_flow (annual, 2025-12-31) — Common Stock Payments: -45155000.00
AMR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -20002000.00
AMR balance_sheet (annual, 2025-12-31) — Construction In Progress: 65602000.00
AMR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 65602000.00
AMR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2104642000.00
AMR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 521768000.00
AMR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58705000.00
AMR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58705000.00
AMR balance_sheet (annual, 2025-12-31) — Current Assets: 918308000.00
AMR balance_sheet (quarterly, 2025-12-31) — Current Assets: 918308000.00
AMR balance_sheet (annual, 2025-12-31) — Current Debt: 3575000.00
AMR balance_sheet (quarterly, 2025-12-31) — Current Debt: 3575000.00
AMR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3575000.00
AMR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3575000.00
AMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 205522000.00
AMR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 205522000.00
AMR balance_sheet (annual, 2025-12-31) — Current Provisions: 22632000.00
AMR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22632000.00
AMR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -23740000.00
AMR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7743000.00
AMR cash_flow (annual, 2025-12-31) — Deferred Tax: -23740000.00
AMR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7743000.00
AMR cash_flow (annual, 2025-12-31) — Depreciation: 174524000.00
AMR cash_flow (quarterly, 2025-12-31) — Depreciation: 41893000.00
AMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 179951000.00
AMR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43249000.00
AMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 179951000.00
AMR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43249000.00
AMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 12996148.00
AMR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12865612.00
AMR income_statement (annual, 2025-12-31) — Diluted EPS: -4.75
AMR income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.34
AMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61687000.00
AMR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17271000.00
AMR income_statement (annual, 2025-12-31) — EBIT: -84440000.00
AMR income_statement (quarterly, 2025-12-31) — EBIT: -26298000.00
AMR income_statement (annual, 2025-12-31) — EBITDA: 95511000.00
AMR income_statement (quarterly, 2025-12-31) — EBITDA: 16951000.00
AMR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -24867000.00
AMR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -4931000.00
AMR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 24867000.00
AMR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 4931000.00
AMR balance_sheet (annual, 2025-12-31) — Employee Benefits: 278282000.00
AMR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 278282000.00
AMR cash_flow (annual, 2025-12-31) — End Cash Position: 492885000.00
AMR cash_flow (quarterly, 2025-12-31) — End Cash Position: 492885000.00
AMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52227000.00
AMR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -22113000.00
AMR balance_sheet (annual, 2025-12-31) — Finished Goods: 81919000.00
AMR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81919000.00
AMR cash_flow (annual, 2025-12-31) — Free Cash Flow: 17773000.00
AMR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9991000.00
AMR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -60433000.00
AMR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -60433000.00
AMR balance_sheet (annual, 2025-12-31) — Goodwill: 11124000.00
AMR balance_sheet (quarterly, 2025-12-31) — Goodwill: 11124000.00
AMR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45576000.00
AMR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45576000.00
AMR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 281139000.00
AMR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 281139000.00
AMR balance_sheet (annual, 2025-12-31) — Gross PPE: 1963527000.00
AMR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1963527000.00
AMR income_statement (annual, 2025-12-31) — Gross Profit: 24839000.00
AMR income_statement (quarterly, 2025-12-31) — Gross Profit: -1296000.00
AMR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2118000.00
AMR income_statement (annual, 2025-12-31) — Interest Expense: 3019000.00
AMR income_statement (quarterly, 2025-12-31) — Interest Expense: 730000.00
AMR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3019000.00
AMR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 730000.00
AMR income_statement (annual, 2025-12-31) — Interest Income: 15466000.00
AMR income_statement (quarterly, 2025-12-31) — Interest Income: 3273000.00
AMR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15466000.00
AMR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3273000.00
AMR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1868000.00
AMR balance_sheet (annual, 2025-12-31) — Inventory: 193000000.00
AMR balance_sheet (quarterly, 2025-12-31) — Inventory: 193000000.00
AMR balance_sheet (annual, 2025-12-31) — Invested Capital: 1558911000.00
AMR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1558911000.00
AMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203975000.00
AMR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38283000.00
AMR balance_sheet (annual, 2025-12-31) — Investments And Advances: 53850000.00
AMR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 53850000.00
AMR balance_sheet (annual, 2025-12-31) — Land And Improvements: 33089000.00
AMR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 33089000.00
AMR balance_sheet (annual, 2025-12-31) — Long Term Debt: 9841000.00
AMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9841000.00
AMR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9841000.00
AMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9841000.00
AMR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1965000.00
AMR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -603000.00
AMR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 53850000.00
AMR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 53850000.00
AMR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 204745000.00
AMR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 204745000.00
AMR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1040342000.00
AMR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1040342000.00
AMR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -38146000.00
AMR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9741000.00
AMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45155000.00
AMR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -20002000.00
AMR income_statement (annual, 2025-12-31) — Net Income: -61687000.00
AMR income_statement (quarterly, 2025-12-31) — Net Income: -17271000.00
AMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61687000.00
AMR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17271000.00
AMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61687000.00
AMR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17271000.00
AMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61687000.00
AMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17271000.00
AMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61687000.00
AMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17271000.00
AMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -61687000.00
AMR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17271000.00
AMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61687000.00
AMR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17271000.00
AMR income_statement (annual, 2025-12-31) — Net Interest Income: 12447000.00
AMR income_statement (quarterly, 2025-12-31) — Net Interest Income: 2543000.00
AMR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -38992000.00
AMR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 242000.00
AMR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1965000.00
AMR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -603000.00
AMR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1965000.00
AMR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -603000.00
AMR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12447000.00
AMR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2543000.00
AMR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4692000.00
AMR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1508000.00
AMR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 316000.00
AMR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 173000.00
AMR balance_sheet (annual, 2025-12-31) — Net PPE: 1038810000.00
AMR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1038810000.00
AMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1499919000.00
AMR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1499919000.00
AMR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 30365000.00
AMR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 30365000.00
AMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8087000.00
AMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8087000.00
AMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15433000.00
AMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15433000.00
AMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8087000.00
AMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8087000.00
AMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15433000.00
AMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15433000.00
AMR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87317000.00
AMR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87317000.00
AMR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13767000.00
AMR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13767000.00
AMR income_statement (annual, 2025-12-31) — Normalized EBITDA: 95511000.00
AMR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 16951000.00
AMR income_statement (annual, 2025-12-31) — Normalized Income: -61687000.00
AMR income_statement (quarterly, 2025-12-31) — Normalized Income: -17271000.00
AMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 144926000.00
AMR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18966000.00
AMR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 49308000.00
AMR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9143000.00
AMR income_statement (annual, 2025-12-31) — Operating Income: -61366000.00
AMR income_statement (quarterly, 2025-12-31) — Operating Income: -21324000.00
AMR income_statement (annual, 2025-12-31) — Operating Revenue: 2122605000.00
AMR income_statement (quarterly, 2025-12-31) — Operating Revenue: 519060000.00
AMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12805909.00
AMR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12805909.00
AMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 31132000.00
AMR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31132000.00
AMR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6917000.00
AMR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6917000.00
AMR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -60433000.00
AMR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -60433000.00
AMR income_statement (annual, 2025-12-31) — Other Income Expense: -38540000.00
AMR income_statement (quarterly, 2025-12-31) — Other Income Expense: -8247000.00
AMR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34452000.00
AMR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34452000.00
AMR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16248000.00
AMR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -31708000.00
AMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 171863000.00
AMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 171863000.00
AMR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21308000.00
AMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21308000.00
AMR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13673000.00
AMR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3316000.00
AMR income_statement (annual, 2025-12-31) — Other Operating Expenses: 26047000.00
AMR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6207000.00
AMR balance_sheet (annual, 2025-12-31) — Other Properties: 15780000.00
AMR balance_sheet (quarterly, 2025-12-31) — Other Properties: 15780000.00
AMR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 49582000.00
AMR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 49582000.00
AMR balance_sheet (annual, 2025-12-31) — Payables: 92484000.00
AMR balance_sheet (quarterly, 2025-12-31) — Payables: 92484000.00
AMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 151189000.00
AMR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 151189000.00
AMR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 23397000.00
AMR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 4028000.00
AMR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21209000.00
AMR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21209000.00
AMR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AMR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AMR income_statement (annual, 2025-12-31) — Pretax Income: -87459000.00
AMR income_statement (quarterly, 2025-12-31) — Pretax Income: -27028000.00
AMR cash_flow (annual, 2025-12-31) — Purchase Of Business: -38146000.00
AMR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9741000.00
AMR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -106157000.00
AMR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18184000.00
AMR balance_sheet (annual, 2025-12-31) — Raw Materials: 111081000.00
AMR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 111081000.00
AMR balance_sheet (annual, 2025-12-31) — Receivables: 278620000.00
AMR balance_sheet (quarterly, 2025-12-31) — Receivables: 278620000.00
AMR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2104642000.00
AMR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 521768000.00
AMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179951000.00
AMR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43249000.00
AMR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1965000.00
AMR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -603000.00
AMR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45155000.00
AMR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20002000.00
AMR balance_sheet (annual, 2025-12-31) — Retained Earnings: 2094701000.00
AMR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2094701000.00
AMR cash_flow (annual, 2025-12-31) — Sale Of Investment: 67165000.00
AMR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18426000.00
AMR income_statement (annual, 2025-12-31) — Selling General And Administration: 60158000.00
AMR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13821000.00
AMR balance_sheet (annual, 2025-12-31) — Share Issued: 22437379.00
AMR balance_sheet (quarterly, 2025-12-31) — Share Issued: 22437379.00
AMR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13598000.00
AMR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3193000.00
AMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1545495000.00
AMR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1545495000.00
AMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1499919000.00
AMR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1499919000.00
AMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMR income_statement (annual, 2025-12-31) — Tax Provision: -25772000.00
AMR income_statement (quarterly, 2025-12-31) — Tax Provision: -9757000.00
AMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
AMR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
AMR balance_sheet (annual, 2025-12-31) — Total Assets: 2280626000.00
AMR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2280626000.00
AMR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1555336000.00
AMR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1555336000.00
AMR balance_sheet (annual, 2025-12-31) — Total Debt: 13416000.00
AMR balance_sheet (quarterly, 2025-12-31) — Total Debt: 13416000.00
AMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1545495000.00
AMR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1545495000.00
AMR income_statement (annual, 2025-12-31) — Total Expenses: 2190847000.00
AMR income_statement (quarterly, 2025-12-31) — Total Expenses: 541796000.00
AMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 735131000.00
AMR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 735131000.00
AMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1362318000.00
AMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1362318000.00
AMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 529609000.00
AMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 529609000.00
AMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -61366000.00
AMR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21324000.00
AMR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26315000.00
AMR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26315000.00
AMR income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
AMR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9631470.00
AMR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9631470.00
AMR balance_sheet (annual, 2025-12-31) — Treasury Stock: 1341027000.00
AMR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1341027000.00
AMR balance_sheet (annual, 2025-12-31) — Working Capital: 712786000.00
AMR balance_sheet (quarterly, 2025-12-31) — Working Capital: 712786000.00
AMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 20228000.00
AMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 524987000.00
AMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 92984000.00
AMR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 302136000.00
AMR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -963036000.00
AMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 855765000.00
AMR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2858000.00
AMR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 876000.00
AMR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 876000.00
AMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12800037.00
AMR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.86
AMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 492885000.00
AMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40668000.00
AMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -40668000.00
AMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 225000.00
AMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 317231000.00
AMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 366877000.00
AMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -23888000.00
AMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53595000.00
AMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29046000.00
AMR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16768000.00
AMR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48437000.00
AMR balance_sheet (quarterly, 2026-03-31) — Common Stock: 225000.00
AMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1516955000.00
AMR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22901000.00
AMR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 515191000.00
AMR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 71021000.00
AMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 909475000.00
AMR balance_sheet (quarterly, 2026-03-31) — Current Debt: 3231000.00
AMR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3231000.00
AMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 247987000.00
AMR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25770000.00
AMR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5329000.00
AMR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5329000.00
AMR cash_flow (quarterly, 2026-03-31) — Depreciation: 39926000.00
AMR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40802000.00
AMR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40802000.00
AMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12800037.00
AMR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.86
AMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11032000.00
AMR income_statement (quarterly, 2026-03-31) — EBIT: -15517000.00
AMR income_statement (quarterly, 2026-03-31) — EBITDA: 25285000.00
AMR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5733000.00
AMR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 5733000.00
AMR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 272808000.00
AMR cash_flow (quarterly, 2026-03-31) — End Cash Position: 444448000.00
AMR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23888000.00
AMR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 90823000.00
AMR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11622000.00
AMR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -58698000.00
AMR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33576000.00
AMR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 304994000.00
AMR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1998670000.00
AMR income_statement (quarterly, 2026-03-31) — Gross Profit: 9796000.00
AMR income_statement (quarterly, 2026-03-31) — Interest Expense: 841000.00
AMR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 841000.00
AMR income_statement (quarterly, 2026-03-31) — Interest Income: 4206000.00
AMR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4206000.00
AMR balance_sheet (quarterly, 2026-03-31) — Inventory: 213102000.00
AMR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1529163000.00
AMR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53595000.00
AMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8977000.00
AMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8977000.00
AMR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -915000.00
AMR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 203632000.00
AMR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -13403000.00
AMR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22901000.00
AMR income_statement (quarterly, 2026-03-31) — Net Income: -11032000.00
AMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11032000.00
AMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11032000.00
AMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11032000.00
AMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11032000.00
AMR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11032000.00
AMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11032000.00
AMR income_statement (quarterly, 2026-03-31) — Net Interest Income: 3365000.00
AMR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 414000.00
AMR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -915000.00
AMR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -915000.00
AMR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3365000.00
AMR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -72000.00
AMR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 62000.00
AMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1035634000.00
AMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1483379000.00
AMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8210000.00
AMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10711000.00
AMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8210000.00
AMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10711000.00
AMR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83281000.00
AMR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25285000.00
AMR income_statement (quarterly, 2026-03-31) — Normalized Income: -11032000.00
AMR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29046000.00
AMR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9946000.00
AMR income_statement (quarterly, 2026-03-31) — Operating Income: -10432000.00
AMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 523533000.00
AMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12752824.00
AMR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27360000.00