speb/financial-data huggingface dataset:
ALGT income_statement (quarterly, 2025-06-30) — EBIT: -57370000.00
ALGT income_statement (quarterly, 2025-06-30) — EBITDA: 11148000.00
ALGT cash_flow (quarterly, 2025-06-30) — End Cash Position: 227901000.00
ALGT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47188000.00
ALGT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10503000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3444000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4083547000.00
ALGT income_statement (quarterly, 2025-06-30) — Gross Profit: 118361000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 9931000.00
ALGT income_statement (quarterly, 2025-06-30) — Interest Expense: 31194000.00
ALGT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31194000.00
ALGT income_statement (quarterly, 2025-06-30) — Interest Income: 10359000.00
ALGT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10359000.00
ALGT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 19401000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Inventory: 33758000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3017839000.00
ALGT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -119940000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9931000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9931000.00
ALGT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 99321000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 56617000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1778855000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1835472000.00
ALGT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 99321000.00
ALGT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -152012000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 332096000.00
ALGT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -350000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1752045000.00
ALGT income_statement (quarterly, 2025-06-30) — Net Income: -65166000.00
ALGT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -65166000.00
ALGT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -65166000.00
ALGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -65166000.00
ALGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -65166000.00
ALGT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -65166000.00
ALGT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -65166000.00
ALGT income_statement (quarterly, 2025-06-30) — Net Interest Income: -20835000.00
ALGT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -16682000.00
ALGT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -52691000.00
ALGT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -52691000.00
ALGT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20835000.00
ALGT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5853000.00
ALGT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -514000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2962813000.00
ALGT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -102744000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1055921000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 160634000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 344963000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 43112000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 301851000.00
ALGT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 129072000.00
ALGT income_statement (quarterly, 2025-06-30) — Normalized Income: 21603289.82
ALGT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 92241000.00
ALGT income_statement (quarterly, 2025-06-30) — Operating Income: 50435000.00
ALGT income_statement (quarterly, 2025-06-30) — Operating Revenue: 668576000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18282000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42576000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 183063000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7315000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3444000.00
ALGT income_statement (quarterly, 2025-06-30) — Other Income Expense: -118164000.00
ALGT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 97433000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49013000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59129000.00
ALGT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -240000.00
ALGT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 41089000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Other Properties: 187802000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 632946000.00
ALGT income_statement (quarterly, 2025-06-30) — Other Special Charges: 103328000.00
ALGT income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ALGT balance_sheet (quarterly, 2025-06-30) — Payables: 69355000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 485571000.00
ALGT income_statement (quarterly, 2025-06-30) — Pretax Income: -88564000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Properties: 76013000.00
ALGT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -193925000.00
ALGT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -102744000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Receivables: 74919000.00
ALGT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 571023000.00
ALGT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 68518000.00
ALGT income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11023000.00
ALGT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -152012000.00
ALGT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -350000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18028000.00
ALGT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 14596000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 970184000.00
ALGT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 177243000.00
ALGT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 26837000.00
ALGT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26837000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Share Issued: 25523646.00
ALGT income_statement (quarterly, 2025-06-30) — Special Income Charges: -117924000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1055921000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1055921000.00
ALGT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -31154710.18
ALGT income_statement (quarterly, 2025-06-30) — Tax Provision: -23398000.00
ALGT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ALGT balance_sheet (quarterly, 2025-06-30) — Total Assets: 4389141000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2834776000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2033770000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1055921000.00
ALGT income_statement (quarterly, 2025-06-30) — Total Expenses: 638949000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3333220000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3182391000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2239564000.00
ALGT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -67489000.00
ALGT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -117924000.00
ALGT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -117924000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7172646.00
ALGT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 684635000.00
ALGT balance_sheet (quarterly, 2025-06-30) — Working Capital: 113094000.00
ALGT income_statement (quarterly, 2025-09-30) — +Operating Expense: 56655000.00
ALGT income_statement (quarterly, 2025-09-30) — +Total Revenue: 561932000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55289000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57164000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1142071000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 769926000.00
ALGT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18050000.00
ALGT income_statement (quarterly, 2025-09-30) — Basic EPS: -2.41
ALGT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 227901000.00
ALGT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -115682000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 69426000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 316221000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 956716000.00
ALGT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ALGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 90968000.00
ALGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 32012000.00
ALGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6051000.00
ALGT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -19138000.00
ALGT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 24789000.00
ALGT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8232000.00
ALGT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19138000.00
ALGT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2581000.00
ALGT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 116929000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Common Stock: 26000.00
ALGT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
ALGT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1015355000.00
ALGT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1486000.00
ALGT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 528994000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 373940000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1114650000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12679000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Current Debt: 270633000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 283312000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 429134000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 429134000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1141675000.00
ALGT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 58952000.00
ALGT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58952000.00
ALGT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18050000.00
ALGT income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.41
ALGT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -43574000.00
ALGT income_statement (quarterly, 2025-09-30) — EBIT: -17204000.00
ALGT income_statement (quarterly, 2025-09-30) — EBITDA: 41748000.00
ALGT cash_flow (quarterly, 2025-09-30) — End Cash Position: 344830000.00
ALGT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 90968000.00
ALGT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -121733000.00
ALGT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -2890000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4914000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4182847000.00
ALGT income_statement (quarterly, 2025-09-30) — Gross Profit: 32938000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 34540000.00
ALGT income_statement (quarterly, 2025-09-30) — Interest Expense: 34950000.00
ALGT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34950000.00
ALGT income_statement (quarterly, 2025-09-30) — Interest Income: 10108000.00
ALGT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10108000.00
ALGT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 40715000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Inventory: 33835000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3071799000.00
ALGT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 32012000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 34540000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 34540000.00
ALGT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 315145000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56747000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1785811000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1842558000.00
ALGT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 315145000.00
ALGT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -214571000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 340111000.00
ALGT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1486000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1740223000.00
ALGT income_statement (quarterly, 2025-09-30) — Net Income: -43574000.00
ALGT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -43574000.00
ALGT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -43574000.00
ALGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -43574000.00
ALGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -43574000.00
ALGT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -43574000.00
ALGT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -43574000.00
ALGT income_statement (quarterly, 2025-09-30) — Net Interest Income: -24842000.00
ALGT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -27750000.00
ALGT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 100574000.00
ALGT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 100574000.00
ALGT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24842000.00
ALGT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8120000.00
ALGT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -65199000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Net PPE: 3040776000.00
ALGT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -64975000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1015355000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 153498000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 335029000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 41160000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 293869000.00
ALGT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 45221000.00
ALGT income_statement (quarterly, 2025-09-30) — Normalized Income: -40674045.00
ALGT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6051000.00
ALGT income_statement (quarterly, 2025-09-30) — Operating Income: -23717000.00
ALGT income_statement (quarterly, 2025-09-30) — Operating Revenue: 552393000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18324000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38326000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 270633000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4914000.00
ALGT income_statement (quarterly, 2025-09-30) — Other Income Expense: -3595000.00
ALGT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18848000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48781000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 57628000.00
ALGT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -122000.00
ALGT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 33615000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Other Properties: 186134000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 640495000.00
ALGT income_statement (quarterly, 2025-09-30) — Other Special Charges: 583000.00
ALGT income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ALGT balance_sheet (quarterly, 2025-09-30) — Payables: 55289000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 429229000.00
ALGT income_statement (quarterly, 2025-09-30) — Pretax Income: -52154000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Properties: 82520000.00
ALGT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -237837000.00
ALGT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -115682000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Receivables: 57164000.00
ALGT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 528994000.00
ALGT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58952000.00
ALGT income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11096000.00
ALGT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -214571000.00
ALGT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1486000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 28609000.00
ALGT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ALGT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 926610000.00
ALGT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 210087000.00
ALGT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 23040000.00
ALGT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23040000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Share Issued: 18324000.00
ALGT income_statement (quarterly, 2025-09-30) — Special Income Charges: -3473000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1015355000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1015355000.00
ALGT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -573045.00
ALGT income_statement (quarterly, 2025-09-30) — Tax Provision: -8580000.00
ALGT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
ALGT balance_sheet (quarterly, 2025-09-30) — Total Assets: 4392245000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2801166000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Total Debt: 2125870000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1015355000.00
ALGT income_statement (quarterly, 2025-09-30) — Total Expenses: 585649000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3376890000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3277595000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2235215000.00
ALGT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27190000.00
ALGT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3473000.00
ALGT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3473000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 686121000.00
ALGT balance_sheet (quarterly, 2025-09-30) — Working Capital: -27025000.00
ALGT income_statement (annual, 2025-12-31) — +Operating Expense: 225799000.00
ALGT income_statement (quarterly, 2025-12-31) — +Operating Expense: 40953000.00
ALGT income_statement (annual, 2025-12-31) — +Total Revenue: 2606579000.00
ALGT income_statement (quarterly, 2025-12-31) — +Total Revenue: 656189000.00
ALGT balance_sheet (annual, 2025-12-31) — Accounts Payable: 64506000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64506000.00
ALGT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57110000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57110000.00
ALGT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1178315000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1178315000.00
ALGT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 771967000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 771967000.00
ALGT income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ALGT income_statement (annual, 2025-12-31) — Basic Average Shares: 18050000.00
ALGT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18177000.00
ALGT income_statement (annual, 2025-12-31) — Basic EPS: -2.48
ALGT income_statement (quarterly, 2025-12-31) — Basic EPS: 1.74
ALGT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 302319000.00
ALGT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 344830000.00
ALGT cash_flow (annual, 2025-12-31) — Capital Expenditure: -314664000.00
ALGT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21760000.00
ALGT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65106000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65106000.00
ALGT balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
ALGT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 172696000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 172696000.00
ALGT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 805655000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 805655000.00
ALGT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ALGT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ALGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -280900000.00
ALGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -255645000.00
ALGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -220427000.00
ALGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10597000.00
ALGT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 389768000.00
ALGT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 112172000.00
ALGT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 89758000.00
ALGT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 38794000.00
ALGT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10666000.00
ALGT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -28054000.00
ALGT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9092000.00
ALGT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -30178000.00
ALGT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 89758000.00
ALGT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 38794000.00
ALGT cash_flow (annual, 2025-12-31) — Change In Receivables: 25257000.00
ALGT cash_flow (annual, 2025-12-31) — Change In Working Capital: 95257000.00
ALGT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5819000.00
ALGT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 12204000.00
ALGT cash_flow (annual, 2025-12-31) — Changes In Cash: -111559000.00
ALGT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -154070000.00
ALGT balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
ALGT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALGT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALGT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1052677000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1052677000.00
ALGT cash_flow (annual, 2025-12-31) — Common Stock Payments: -13588000.00
ALGT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -632000.00
ALGT income_statement (annual, 2025-12-31) — Cost Of Revenue: 2205908000.00
ALGT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 530530000.00
ALGT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 186019000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 186019000.00
ALGT balance_sheet (annual, 2025-12-31) — Current Assets: 967653000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Current Assets: 967653000.00
ALGT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10936000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10936000.00
ALGT balance_sheet (annual, 2025-12-31) — Current Debt: 118075000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Current Debt: 118075000.00
ALGT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129011000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129011000.00
ALGT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 403039000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 403039000.00
ALGT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 403039000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 403039000.00
ALGT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1018462000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1018462000.00
ALGT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10177000.00
ALGT cash_flow (annual, 2025-12-31) — Deferred Tax: -10177000.00
ALGT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 249185000.00
ALGT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 58403000.00
ALGT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 249185000.00
ALGT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 58403000.00
ALGT income_statement (annual, 2025-12-31) — Diluted Average Shares: 18050000.00
ALGT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18240000.00
ALGT income_statement (annual, 2025-12-31) — Diluted EPS: -2.48
ALGT income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.73
ALGT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44697000.00
ALGT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31941000.00
ALGT income_statement (annual, 2025-12-31) — EBIT: 77757000.00
ALGT income_statement (quarterly, 2025-12-31) — EBIT: 76095000.00
ALGT income_statement (annual, 2025-12-31) — EBITDA: 326942000.00
ALGT income_statement (quarterly, 2025-12-31) — EBITDA: 134498000.00
ALGT cash_flow (annual, 2025-12-31) — End Cash Position: 190760000.00
ALGT cash_flow (quarterly, 2025-12-31) — End Cash Position: 190760000.00
ALGT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -280900000.00
ALGT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -255645000.00
ALGT cash_flow (annual, 2025-12-31) — Free Cash Flow: 75104000.00
ALGT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 90412000.00
ALGT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -37664000.00
ALGT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -19292000.00
ALGT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 85811000.00
ALGT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4644000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4644000.00
ALGT balance_sheet (annual, 2025-12-31) — Gross PPE: 4189240000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4189240000.00
ALGT income_statement (annual, 2025-12-31) — Gross Profit: 400671000.00
ALGT income_statement (quarterly, 2025-12-31) — Gross Profit: 125659000.00
ALGT balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 32823000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 32823000.00
ALGT income_statement (annual, 2025-12-31) — Interest Expense: 132631000.00
ALGT income_statement (quarterly, 2025-12-31) — Interest Expense: 32191000.00
ALGT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 132631000.00
ALGT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32191000.00
ALGT income_statement (annual, 2025-12-31) — Interest Income: 41697000.00
ALGT income_statement (quarterly, 2025-12-31) — Interest Income: 9295000.00
ALGT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41697000.00
ALGT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9295000.00
ALGT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 121663000.00
ALGT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22979000.00
ALGT balance_sheet (annual, 2025-12-31) — Inventory: 34431000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Inventory: 34431000.00
ALGT balance_sheet (annual, 2025-12-31) — Invested Capital: 2852293000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2852293000.00
ALGT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -220427000.00
ALGT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10597000.00
ALGT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32823000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32823000.00
ALGT balance_sheet (annual, 2025-12-31) — Investments And Advances: 32823000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 32823000.00
ALGT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 638926000.00
ALGT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ALGT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54170000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54170000.00
ALGT balance_sheet (annual, 2025-12-31) — Long Term Debt: 1681541000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1681541000.00
ALGT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1735711000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1735711000.00
ALGT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 638926000.00
ALGT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALGT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -906294000.00
ALGT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -259094000.00
ALGT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 339441000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 339441000.00
ALGT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 189936000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALGT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13588000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -632000.00
ALGT balance_sheet (annual, 2025-12-31) — Net Debt: 1626920000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1626920000.00
ALGT income_statement (annual, 2025-12-31) — Net Income: -44697000.00
ALGT income_statement (quarterly, 2025-12-31) — Net Income: 31941000.00
ALGT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44697000.00
ALGT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31941000.00
ALGT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44697000.00
ALGT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31941000.00
ALGT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44697000.00
ALGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31941000.00
ALGT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44697000.00
ALGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31941000.00
ALGT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44697000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31941000.00
ALGT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44697000.00
ALGT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31941000.00
ALGT income_statement (annual, 2025-12-31) — Net Interest Income: -90934000.00
ALGT income_statement (quarterly, 2025-12-31) — Net Interest Income: -22896000.00
ALGT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -105170000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 12589000.00
ALGT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -267368000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -259094000.00
ALGT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -267368000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -259094000.00
ALGT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90934000.00
ALGT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22896000.00
ALGT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 56000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4081000.00
ALGT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -67333000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -27523000.00
ALGT balance_sheet (annual, 2025-12-31) — Net PPE: 3010925000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Net PPE: 3010925000.00
ALGT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -237860000.00
ALGT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4337000.00
ALGT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1052677000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1052677000.00
ALGT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 148506000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 148506000.00
ALGT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 343337000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 343337000.00
ALGT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 37921000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 37921000.00
ALGT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 305416000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 305416000.00
ALGT income_statement (annual, 2025-12-31) — Normalized EBITDA: 464647000.00
ALGT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 152361000.00
ALGT income_statement (annual, 2025-12-31) — Normalized Income: 67532575.00
ALGT income_statement (quarterly, 2025-12-31) — Normalized Income: 44936674.27
ALGT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 389768000.00
ALGT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 112172000.00
ALGT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -37664000.00
ALGT income_statement (annual, 2025-12-31) — Operating Income: 174872000.00
ALGT income_statement (quarterly, 2025-12-31) — Operating Income: 84706000.00
ALGT income_statement (annual, 2025-12-31) — Operating Revenue: 2545183000.00
ALGT income_statement (quarterly, 2025-12-31) — Operating Revenue: 656009000.00
ALGT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18377737.00
ALGT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18377737.00
ALGT balance_sheet (annual, 2025-12-31) — Other Current Assets: 52393000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 52393000.00
ALGT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 118075000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 118075000.00
ALGT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4644000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4644000.00
ALGT income_statement (annual, 2025-12-31) — Other Income Expense: -138812000.00
ALGT income_statement (quarterly, 2025-12-31) — Other Income Expense: -17906000.00
ALGT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 126997000.00
ALGT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 52983000.00
ALGT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49494000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49494000.00
ALGT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 59214000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 59214000.00
ALGT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1107000.00
ALGT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -43000.00
ALGT income_statement (annual, 2025-12-31) — Other Operating Expenses: 126356000.00
ALGT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16483000.00
ALGT balance_sheet (annual, 2025-12-31) — Other Properties: 182283000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Other Properties: 182283000.00
ALGT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 632959000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 632959000.00
ALGT income_statement (annual, 2025-12-31) — Other Special Charges: 102195000.00
ALGT income_statement (quarterly, 2025-12-31) — Other Special Charges: 99551000.00
ALGT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGT balance_sheet (annual, 2025-12-31) — Payables: 64506000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Payables: 64506000.00
ALGT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 250525000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 250525000.00
ALGT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235887000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235887000.00
ALGT income_statement (annual, 2025-12-31) — Pretax Income: -54874000.00
ALGT income_statement (quarterly, 2025-12-31) — Pretax Income: 43904000.00
ALGT balance_sheet (annual, 2025-12-31) — Properties: 83304000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Properties: 83304000.00
ALGT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -949220000.00
ALGT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -233714000.00
ALGT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -314664000.00
ALGT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21760000.00
ALGT balance_sheet (annual, 2025-12-31) — Receivables: 57110000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Receivables: 57110000.00
ALGT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2205908000.00
ALGT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 530530000.00
ALGT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 249185000.00
ALGT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58403000.00
ALGT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 36488000.00
ALGT income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8450000.00
ALGT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -906294000.00
ALGT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -259094000.00
ALGT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13588000.00
ALGT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -632000.00
ALGT balance_sheet (annual, 2025-12-31) — Restricted Cash: 18064000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18064000.00
ALGT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16218000.00
ALGT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4123000.00
ALGT balance_sheet (annual, 2025-12-31) — Retained Earnings: 958551000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 958551000.00
ALGT cash_flow (annual, 2025-12-31) — Sale Of Business: 189936000.00
ALGT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ALGT cash_flow (annual, 2025-12-31) — Sale Of Investment: 844050000.00
ALGT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 246303000.00
ALGT cash_flow (annual, 2025-12-31) — Sale Of PPE: 76804000.00
ALGT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 26097000.00
ALGT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 99443000.00
ALGT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24470000.00
ALGT income_statement (annual, 2025-12-31) — Selling General And Administration: 99443000.00
ALGT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24470000.00
ALGT balance_sheet (annual, 2025-12-31) — Share Issued: 25559128.00
ALGT balance_sheet (quarterly, 2025-12-31) — Share Issued: 25559128.00
ALGT income_statement (annual, 2025-12-31) — Special Income Charges: -137705000.00
ALGT income_statement (quarterly, 2025-12-31) — Special Income Charges: -17863000.00
ALGT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10867000.00
ALGT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1052677000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1052677000.00
ALGT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1052677000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1052677000.00
ALGT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25475425.00
ALGT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4867325.73
ALGT income_statement (annual, 2025-12-31) — Tax Provision: -10177000.00
ALGT income_statement (quarterly, 2025-12-31) — Tax Provision: 11963000.00
ALGT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
ALGT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ALGT balance_sheet (annual, 2025-12-31) — Total Assets: 4209401000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Total Assets: 4209401000.00
ALGT balance_sheet (annual, 2025-12-31) — Total Capitalization: 2734218000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2734218000.00
ALGT balance_sheet (annual, 2025-12-31) — Total Debt: 1864722000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1864722000.00
ALGT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1052677000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1052677000.00
ALGT income_statement (annual, 2025-12-31) — Total Expenses: 2431707000.00
ALGT income_statement (quarterly, 2025-12-31) — Total Expenses: 571483000.00
ALGT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3156724000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3156724000.00
ALGT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3241748000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3241748000.00
ALGT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2138262000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2138262000.00
ALGT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 37167000.00
ALGT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 66843000.00
ALGT income_statement (annual, 2025-12-31) — Total Unusual Items: -137705000.00
ALGT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17863000.00
ALGT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -137705000.00
ALGT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17863000.00
ALGT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7181391.00
ALGT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7181391.00
ALGT balance_sheet (annual, 2025-12-31) — Treasury Stock: 682511000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 682511000.00
ALGT balance_sheet (annual, 2025-12-31) — Working Capital: -50809000.00
ALGT balance_sheet (quarterly, 2025-12-31) — Working Capital: -50809000.00
ALGT income_statement (quarterly, 2026-03-31) — +Operating Expense: 48135000.00
ALGT income_statement (quarterly, 2026-03-31) — +Total Revenue: 732432000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75318000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49683000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1231292000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 774181000.00
ALGT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18207000.00
ALGT income_statement (quarterly, 2026-03-31) — Basic EPS: 2.30
ALGT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 190760000.00
ALGT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45425000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61956000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 283447000.00
ALGT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 902163000.00
ALGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8966000.00
ALGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -145282000.00
ALGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 268062000.00
ALGT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 20097000.00
ALGT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 125473000.00
ALGT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5227000.00
ALGT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20097000.00
ALGT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 140343000.00
ALGT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 113814000.00