speb/financial-data huggingface dataset:
ALHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30404000.00
ALHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7830000.00
ALHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30482000.00
ALHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7834000.00
ALHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 30404000.00
ALHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7830000.00
ALHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 198006216.00
ALHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 200970862.00
ALHC income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
ALHC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
ALHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -724000.00
ALHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11006000.00
ALHC income_statement (annual, 2025-12-31) — EBIT: 14841000.00
ALHC income_statement (quarterly, 2025-12-31) — EBIT: -10284000.00
ALHC income_statement (annual, 2025-12-31) — EBITDA: 45323000.00
ALHC income_statement (quarterly, 2025-12-31) — EBITDA: -2450000.00
ALHC cash_flow (annual, 2025-12-31) — End Cash Position: 577937000.00
ALHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 577937000.00
ALHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18041000.00
ALHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15296000.00
ALHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 113146000.00
ALHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -55404000.00
ALHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -72000.00
ALHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALHC balance_sheet (annual, 2025-12-31) — Goodwill: 32060000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 32060000.00
ALHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36610000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36610000.00
ALHC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 254040000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 254040000.00
ALHC balance_sheet (annual, 2025-12-31) — Gross PPE: 250402000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250402000.00
ALHC income_statement (annual, 2025-12-31) — Gross Profit: 488563000.00
ALHC income_statement (quarterly, 2025-12-31) — Gross Profit: 123310000.00
ALHC income_statement (annual, 2025-12-31) — Interest Expense: 15799000.00
ALHC income_statement (quarterly, 2025-12-31) — Interest Expense: 3949000.00
ALHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15799000.00
ALHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3949000.00
ALHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13752000.00
ALHC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7012000.00
ALHC balance_sheet (annual, 2025-12-31) — Invested Capital: 502453000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 502453000.00
ALHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14974000.00
ALHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7163000.00
ALHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ALHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ALHC balance_sheet (annual, 2025-12-31) — Leases: 6224000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Leases: 6224000.00
ALHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6467000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6467000.00
ALHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 323176000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 323176000.00
ALHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 329643000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 329643000.00
ALHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ALHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 236176000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 236176000.00
ALHC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALHC income_statement (annual, 2025-12-31) — Minority Interests: 254000.00
ALHC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ALHC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1065000.00
ALHC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALHC income_statement (annual, 2025-12-31) — Net Income: -724000.00
ALHC income_statement (quarterly, 2025-12-31) — Net Income: -11006000.00
ALHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -724000.00
ALHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11006000.00
ALHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -978000.00
ALHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11006000.00
ALHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -724000.00
ALHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11006000.00
ALHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -724000.00
ALHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11006000.00
ALHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -978000.00
ALHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11006000.00
ALHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -978000.00
ALHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11006000.00
ALHC income_statement (annual, 2025-12-31) — Net Interest Income: -15799000.00
ALHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -3949000.00
ALHC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10667000.00
ALHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2134000.00
ALHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15799000.00
ALHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3949000.00
ALHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26000.00
ALHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ALHC balance_sheet (annual, 2025-12-31) — Net PPE: 71270000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 71270000.00
ALHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26706000.00
ALHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5029000.00
ALHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142667000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142667000.00
ALHC income_statement (annual, 2025-12-31) — Normalized EBITDA: 45323000.00
ALHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2450000.00
ALHC income_statement (annual, 2025-12-31) — Normalized Income: -724000.00
ALHC income_statement (quarterly, 2025-12-31) — Normalized Income: -11006000.00
ALHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 139927000.00
ALHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -50375000.00
ALHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -72000.00
ALHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ALHC income_statement (annual, 2025-12-31) — Operating Income: 14752000.00
ALHC income_statement (quarterly, 2025-12-31) — Operating Income: -10284000.00
ALHC income_statement (annual, 2025-12-31) — Operating Revenue: 3911718000.00
ALHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1003791000.00
ALHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 204153619.00
ALHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 204153619.00
ALHC balance_sheet (annual, 2025-12-31) — Other Current Assets: 94140000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 94140000.00
ALHC income_statement (annual, 2025-12-31) — Other Income Expense: 89000.00
ALHC income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
ALHC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4550000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4550000.00
ALHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3370000.00
ALHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 871000.00
ALHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6329000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6329000.00
ALHC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 89000.00
ALHC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
ALHC balance_sheet (annual, 2025-12-31) — Other Payable: 92118000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Other Payable: 92118000.00
ALHC balance_sheet (annual, 2025-12-31) — Other Properties: 7019000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 7019000.00
ALHC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28413000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28413000.00
ALHC balance_sheet (annual, 2025-12-31) — Payables: 507853000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Payables: 507853000.00
ALHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 507853000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 507853000.00
ALHC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49013000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49013000.00
ALHC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALHC income_statement (annual, 2025-12-31) — Pretax Income: -958000.00
ALHC income_statement (quarterly, 2025-12-31) — Pretax Income: -14233000.00
ALHC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18067000.00
ALHC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15296000.00
ALHC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALHC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 833000.00
ALHC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 285000.00
ALHC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -65633000.00
ALHC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -20439000.00
ALHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26781000.00
ALHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5029000.00
ALHC balance_sheet (annual, 2025-12-31) — Receivables: 253207000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Receivables: 253207000.00
ALHC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3460078000.00
ALHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 889490000.00
ALHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30482000.00
ALHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7834000.00
ALHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ALHC balance_sheet (annual, 2025-12-31) — Retained Earnings: -1009017000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1009017000.00
ALHC cash_flow (annual, 2025-12-31) — Sale Of Business: 1065000.00
ALHC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ALHC cash_flow (annual, 2025-12-31) — Sale Of Investment: 76300000.00
ALHC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18305000.00
ALHC cash_flow (annual, 2025-12-31) — Sale Of PPE: 75000.00
ALHC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ALHC income_statement (annual, 2025-12-31) — Selling General And Administration: 443407000.00
ALHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 125764000.00
ALHC balance_sheet (annual, 2025-12-31) — Share Issued: 204153619.00
ALHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 204153619.00
ALHC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 62082000.00
ALHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13115000.00
ALHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 179277000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 179277000.00
ALHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142667000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142667000.00
ALHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALHC income_statement (annual, 2025-12-31) — Tax Provision: 20000.00
ALHC income_statement (quarterly, 2025-12-31) — Tax Provision: -3227000.00
ALHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ALHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ALHC balance_sheet (annual, 2025-12-31) — Total Assets: 1065786000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1065786000.00
ALHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 502453000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 502453000.00
ALHC balance_sheet (annual, 2025-12-31) — Total Debt: 329643000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 329643000.00
ALHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 179277000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 179277000.00
ALHC income_statement (annual, 2025-12-31) — Total Expenses: 3933967000.00
ALHC income_statement (quarterly, 2025-12-31) — Total Expenses: 1023088000.00
ALHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 886509000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 886509000.00
ALHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 114209000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 114209000.00
ALHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 329643000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 329643000.00
ALHC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14752000.00
ALHC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10284000.00
ALHC income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALHC balance_sheet (annual, 2025-12-31) — Working Capital: 394711000.00
ALHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 394711000.00
ALHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 128977000.00
ALHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1235197000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 494416000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 277678000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -186953000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1204279000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALHC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
ALHC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
ALHC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -245000.00
ALHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 205356397.00
ALHC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
ALHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 577937000.00
ALHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7364000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6350000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 207000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 705584000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 726291000.00
ALHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 515000.00
ALHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 578000.00
ALHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 128682000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 287000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14725000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -16000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -544000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Payable: 181685000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 166960000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -47256000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24471000.00
ALHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 94673000.00
ALHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24471000.00
ALHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 129775000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 207000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 206885000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1829000.00
ALHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1090717000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1145365000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 724757000.00
ALHC cash_flow (quarterly, 2026-03-31) — Depreciation: 7862000.00
ALHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7862000.00
ALHC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7839000.00
ALHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7862000.00
ALHC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7839000.00
ALHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 213128231.00
ALHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
ALHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11416000.00
ALHC income_statement (quarterly, 2026-03-31) — EBIT: 15503000.00
ALHC income_statement (quarterly, 2026-03-31) — EBITDA: 23365000.00
ALHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 707712000.00
ALHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 515000.00
ALHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 121318000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 32060000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36610000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 277678000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 257893000.00
ALHC income_statement (quarterly, 2026-03-31) — Gross Profit: 144480000.00
ALHC income_statement (quarterly, 2026-03-31) — Interest Expense: 4062000.00
ALHC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4062000.00
ALHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ALHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 530501000.00
ALHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 578000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Leases: 6224000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6350000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 323616000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 329966000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 242767000.00
ALHC income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ALHC income_statement (quarterly, 2026-03-31) — Net Income: 11416000.00
ALHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11416000.00
ALHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11416000.00
ALHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11416000.00
ALHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11416000.00
ALHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11416000.00
ALHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11416000.00
ALHC income_statement (quarterly, 2026-03-31) — Net Interest Income: -4062000.00
ALHC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7942000.00
ALHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4062000.00
ALHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1658000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 70940000.00
ALHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7364000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 170275000.00
ALHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23365000.00
ALHC income_statement (quarterly, 2026-03-31) — Normalized Income: 11416000.00
ALHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 128682000.00
ALHC income_statement (quarterly, 2026-03-31) — Operating Income: 15503000.00
ALHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1226566000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 206671068.00
ALHC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 141396000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4550000.00
ALHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 957000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8693000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Other Payable: 196053000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 7073000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20707000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Payables: 690469000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 690469000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34288000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALHC income_statement (quarterly, 2026-03-31) — Pretax Income: 11441000.00
ALHC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2173000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ALHC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10598000.00
ALHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7364000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Receivables: 277678000.00
ALHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1090694000.00
ALHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7862000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -997601000.00
ALHC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18540000.00
ALHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 121138000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 206671068.00
ALHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14019000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 206885000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170275000.00
ALHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALHC income_statement (quarterly, 2026-03-31) — Tax Provision: 25000.00
ALHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ALHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1261608000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 530501000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 329966000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 206885000.00
ALHC income_statement (quarterly, 2026-03-31) — Total Expenses: 1219694000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1054723000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 116243000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 329966000.00
ALHC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15503000.00
ALHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 420608000.00
ALHEX.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -6869000.00
ALHEX.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8011000.00
ALHEX.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -8011000.00
ALHEX.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3953000.00
ALHEX.PA income_statement (annual, 2021-12-31) — Interest Income: 1411000.00
ALHEX.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1411000.00
ALHEX.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 54606000.00
ALHEX.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -42000.00
ALHEX.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6119000.00
ALHEX.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ALHEX.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -42000.00
ALHEX.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6869000.00
ALHEX.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 750000.00
ALHEX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 150996000.00
ALHEX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 964414000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 220284000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 215405000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67000000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7021000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7086000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1690000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 6844171.00
ALHEX.PA income_statement (annual, 2022-12-31) — Basic EPS: -4.80
ALHEX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139457000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45611000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -10863000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26932000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1250000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158640000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 158640000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9663000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 37355000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 121285000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 1377000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29101000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Change In Payable: 18198000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 6948000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2577000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -12982000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1250000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9663000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 188254000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 6516000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 780993000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 563791000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8403000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Current Debt: 66558000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8403000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4719000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 482630000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 19416000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 8366000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Depreciation: 53165000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53165000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13574000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13574000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 6844171.00
ALHEX.PA income_statement (annual, 2022-12-31) — Diluted EPS: -4.80
ALHEX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32873000.00
ALHEX.PA income_statement (annual, 2022-12-31) — EBIT: 33031000.00
ALHEX.PA income_statement (annual, 2022-12-31) — EBITDA: 86196000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 126476000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19515000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 36695000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 15196000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 560000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Goodwill: 91740000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95428000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 222491000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 136633000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Gross Profit: 183421000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Interest Expense: 1080000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1080000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Interest Income: 449000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 449000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -961000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Inventory: 77055000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 188254000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8663000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1690000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1563000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27790000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 34251000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18529000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 49790000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18529000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27790000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25748000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1563000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1582000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -5670000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Minority Interests: 5000000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Income: -32873000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32873000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23725000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -61599000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32873000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28726000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36366000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37873000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1080000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8979000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 147000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2042000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2042000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1080000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 169000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 69633000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8979000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92826000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6345000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2851000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2225000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 86347000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Normalized Income: 28837136.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15196000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Operating Income: 32425000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 964414000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6844171.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1310000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3688000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -649000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -30662000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 10635000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Other Payable: 10333000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 50255000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 74208000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Payables: 290310000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37978000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1951000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Pretax Income: 31951000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -335000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -10863000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10863000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 780993000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53165000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25748000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -29498000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 482000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1884000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1884000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 6937593.00
ALHEX.PA income_statement (annual, 2022-12-31) — Special Income Charges: -151000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 188254000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92826000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39864.00
ALHEX.PA income_statement (annual, 2022-12-31) — Tax Provision: 8227000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ALHEX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31814000.00
ALHEX.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6983000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 738609000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 188254000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 26932000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 182584000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Total Expenses: 931989000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 556025000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 174818000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 73395000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32426000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59693000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -151000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -151000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 93422.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Work In Process: 40360000.00
ALHEX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 81161000.00
ALHEX.PA income_statement (annual, 2022-12-31) — Write Off: 151000.00
ALHEX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 146467000.00
ALHEX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1024719000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 180368000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 150517000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67399000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7021000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2886000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1454000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 6852025.00
ALHEX.PA income_statement (annual, 2023-12-31) — Basic EPS: 4.79
ALHEX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 126476000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42367000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21449000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1250000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 159158000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159158000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 58956000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 100201000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -8565000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26091000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Change In Payable: -594000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -10574000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 6359000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 8836000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1250000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 212469000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 6313000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 839855000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 477169000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6532000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 49577000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6532000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3717000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 387619000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 14044000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -810000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Depreciation: 21125000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21125000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13695000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13695000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 6852025.00
ALHEX.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.79
ALHEX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32832000.00
ALHEX.PA income_statement (annual, 2023-12-31) — EBIT: 36169000.00
ALHEX.PA income_statement (annual, 2023-12-31) — EBITDA: 57294000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 135312000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24379000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 37076000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 43880000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -422000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 88588000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92032000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 153403000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 132300000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Gross Profit: 184864000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Interest Expense: 2558000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2558000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1108000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Inventory: 85311000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 212469000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10665000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1454000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1389000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17694000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 37335000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14917000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14917000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17694000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30621000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1389000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1339000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 811000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Minority Interests: 224000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -489000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Income: 32832000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32832000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33416000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -807000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32832000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33639000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32500000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32609000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2558000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -7703000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -77000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12927000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12927000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2558000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
ALHEX.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2396000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 64901000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120437000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9834000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70000.00
ALHEX.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2470000.00
ALHEX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 57283000.00