speb/financial-data huggingface dataset:
AESI income_statement (quarterly, 2025-06-30) — Operating Income: 7193000.00
AESI income_statement (quarterly, 2025-06-30) — Operating Revenue: 288676000.00
AESI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123712848.00
AESI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14064000.00
AESI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 36355000.00
AESI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5202000.00
AESI income_statement (quarterly, 2025-06-30) — Other Income Expense: 370000.00
AESI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 194510000.00
AESI balance_sheet (quarterly, 2025-06-30) — Other Inventories: 909000.00
AESI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5498000.00
AESI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3323000.00
AESI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3093000.00
AESI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 370000.00
AESI balance_sheet (quarterly, 2025-06-30) — Other Properties: 638315000.00
AESI balance_sheet (quarterly, 2025-06-30) — Payables: 90663000.00
AESI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 162768000.00
AESI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AESI income_statement (quarterly, 2025-06-30) — Pretax Income: -7235000.00
AESI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AESI income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 4110000.00
AESI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
AESI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40268000.00
AESI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 41347000.00
AESI balance_sheet (quarterly, 2025-06-30) — Receivables: 185978000.00
AESI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 194820000.00
AESI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48182000.00
AESI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6707000.00
AESI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4339000.00
AESI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34371000.00
AESI balance_sheet (quarterly, 2025-06-30) — Share Issued: 123712848.00
AESI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AESI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8290000.00
AESI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1271332000.00
AESI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 939496000.00
AESI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AESI income_statement (quarterly, 2025-06-30) — Tax Provision: -1677000.00
AESI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
AESI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2247775000.00
AESI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1763401000.00
AESI balance_sheet (quarterly, 2025-06-30) — Total Debt: 552469000.00
AESI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1271332000.00
AESI income_statement (quarterly, 2025-06-30) — Total Expenses: 281483000.00
AESI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 976443000.00
AESI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1909671000.00
AESI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 761695000.00
AESI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7193000.00
AESI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
AESI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AESI balance_sheet (quarterly, 2025-06-30) — Work In Process: 7615000.00
AESI balance_sheet (quarterly, 2025-06-30) — Working Capital: 119711000.00
AESI income_statement (quarterly, 2025-09-30) — +Operating Expense: 42302000.00
AESI income_statement (quarterly, 2025-09-30) — +Total Revenue: 259613000.00
AESI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 92839000.00
AESI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 184625000.00
AESI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -349112000.00
AESI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1250208000.00
AESI income_statement (quarterly, 2025-09-30) — Amortization: 5883000.00
AESI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5883000.00
AESI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5883000.00
AESI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5883000.00
AESI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123737000.00
AESI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
AESI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78809000.00
AESI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52860000.00
AESI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33806000.00
AESI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27118000.00
AESI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1237000.00
AESI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41349000.00
AESI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41349000.00
AESI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -30940000.00
AESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13443000.00
AESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -56464000.00
AESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32447000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3683000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 650000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -752000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 106000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1700000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Payable: 3683000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4333000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -621000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4990000.00
AESI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6356000.00
AESI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4990000.00
AESI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -37460000.00
AESI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1237000.00
AESI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -30940000.00
AESI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1223385000.00
AESI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AESI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AESI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 46069000.00
AESI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 235849000.00
AESI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 74803000.00
AESI balance_sheet (quarterly, 2025-09-30) — Current Assets: 297205000.00
AESI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5319000.00
AESI balance_sheet (quarterly, 2025-09-30) — Current Debt: 38069000.00
AESI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43388000.00
AESI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2999000.00
AESI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2999000.00
AESI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 220569000.00
AESI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -9207000.00
AESI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -9207000.00
AESI cash_flow (quarterly, 2025-09-30) — Depreciation: 42048000.00
AESI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47931000.00
AESI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5883000.00
AESI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47931000.00
AESI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5883000.00
AESI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123737000.00
AESI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
AESI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23721000.00
AESI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 37000.00
AESI income_statement (quarterly, 2025-09-30) — EBIT: -18541000.00
AESI income_statement (quarterly, 2025-09-30) — EBITDA: 29390000.00
AESI cash_flow (quarterly, 2025-09-30) — End Cash Position: 41349000.00
AESI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13443000.00
AESI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4150000.00
AESI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1359000.00
AESI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
AESI balance_sheet (quarterly, 2025-09-30) — Goodwill: 156709000.00
AESI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 341285000.00
AESI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1936294000.00
AESI income_statement (quarterly, 2025-09-30) — Gross Profit: 23764000.00
AESI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 344000.00
AESI income_statement (quarterly, 2025-09-30) — Interest Expense: 15010000.00
AESI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15010000.00
AESI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13278000.00
AESI balance_sheet (quarterly, 2025-09-30) — Inventory: 56812000.00
AESI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1779881000.00
AESI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -56464000.00
AESI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AESI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000000.00
AESI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8402000.00
AESI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21799000.00
AESI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 518427000.00
AESI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 540226000.00
AESI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25000000.00
AESI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7273000.00
AESI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7000000.00
AESI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1161344000.00
AESI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -22658000.00
AESI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AESI balance_sheet (quarterly, 2025-09-30) — Net Debt: 515147000.00
AESI income_statement (quarterly, 2025-09-30) — Net Income: -23721000.00
AESI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23721000.00
AESI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -23721000.00
AESI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23721000.00
AESI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23721000.00
AESI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -23721000.00
AESI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -23721000.00
AESI income_statement (quarterly, 2025-09-30) — Net Interest Income: -15010000.00
AESI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 17727000.00
AESI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 17727000.00
AESI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15010000.00
AESI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -230000.00
AESI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
AESI balance_sheet (quarterly, 2025-09-30) — Net PPE: 1587182000.00
AESI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33806000.00
AESI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 882100000.00
AESI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 228444000.00
AESI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 228444000.00
AESI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29390000.00
AESI income_statement (quarterly, 2025-09-30) — Normalized Income: -23721000.00
AESI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32447000.00
AESI income_statement (quarterly, 2025-09-30) — Operating Income: -18538000.00
AESI income_statement (quarterly, 2025-09-30) — Operating Revenue: 259613000.00
AESI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 123691077.00
AESI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14419000.00
AESI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 38069000.00
AESI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6503000.00
AESI income_statement (quarterly, 2025-09-30) — Other Income Expense: -3000.00
AESI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 184576000.00
AESI balance_sheet (quarterly, 2025-09-30) — Other Inventories: 161000.00
AESI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1744000.00
AESI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3152000.00
AESI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13848000.00
AESI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000.00
AESI balance_sheet (quarterly, 2025-09-30) — Other Properties: 667619000.00
AESI balance_sheet (quarterly, 2025-09-30) — Payables: 92876000.00
AESI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 167679000.00
AESI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AESI income_statement (quarterly, 2025-09-30) — Pretax Income: -33551000.00
AESI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AESI income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 97000.00
AESI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -22658000.00
AESI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33806000.00
AESI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 47739000.00
AESI balance_sheet (quarterly, 2025-09-30) — Receivables: 184625000.00
AESI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 193801000.00
AESI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47931000.00
AESI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7273000.00
AESI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AESI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28060000.00
AESI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36322000.00
AESI balance_sheet (quarterly, 2025-09-30) — Share Issued: 123691077.00
AESI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AESI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9344000.00
AESI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1223385000.00
AESI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 882100000.00
AESI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AESI income_statement (quarterly, 2025-09-30) — Tax Provision: -9830000.00
AESI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
AESI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2233472000.00
AESI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1741812000.00
AESI balance_sheet (quarterly, 2025-09-30) — Total Debt: 583614000.00
AESI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1223385000.00
AESI income_statement (quarterly, 2025-09-30) — Total Expenses: 278151000.00
AESI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1010087000.00
AESI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1931619000.00
AESI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 789518000.00
AESI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18538000.00
AESI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AESI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AESI balance_sheet (quarterly, 2025-09-30) — Work In Process: 4762000.00
AESI balance_sheet (quarterly, 2025-09-30) — Working Capital: 76636000.00
AESI income_statement (annual, 2025-12-31) — +Operating Expense: 167154000.00
AESI income_statement (quarterly, 2025-12-31) — +Operating Expense: 40709000.00
AESI income_statement (annual, 2025-12-31) — +Total Revenue: 1095310000.00
AESI income_statement (quarterly, 2025-12-31) — +Total Revenue: 249430000.00
AESI balance_sheet (annual, 2025-12-31) — Accounts Payable: 69166000.00
AESI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69166000.00
AESI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 180711000.00
AESI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 180711000.00
AESI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -389822000.00
AESI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -389822000.00
AESI income_statement (annual, 2025-12-31) — Amortization: 23547000.00
AESI income_statement (quarterly, 2025-12-31) — Amortization: 6414000.00
AESI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23547000.00
AESI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6414000.00
AESI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23547000.00
AESI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6414000.00
AESI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 23547000.00
AESI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6414000.00
AESI income_statement (annual, 2025-12-31) — Basic Average Shares: 122435000.00
AESI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 124019000.00
AESI income_statement (annual, 2025-12-31) — Basic EPS: -0.41
AESI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
AESI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71704000.00
AESI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41349000.00
AESI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54434000.00
AESI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54434000.00
AESI cash_flow (annual, 2025-12-31) — Capital Expenditure: -148271000.00
AESI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21808000.00
AESI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42881000.00
AESI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42881000.00
AESI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40632000.00
AESI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40632000.00
AESI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40632000.00
AESI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40632000.00
AESI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -92281000.00
AESI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 196407000.00
AESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15167000.00
AESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -344825000.00
AESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19591000.00
AESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 117346000.00
AESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3707000.00
AESI cash_flow (annual, 2025-12-31) — Change In Account Payable: -25291000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19378000.00
AESI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 20966000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8506000.00
AESI cash_flow (annual, 2025-12-31) — Change In Inventory: -11845000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6602000.00
AESI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2238000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2035000.00
AESI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7274000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1595000.00
AESI cash_flow (annual, 2025-12-31) — Change In Payable: -25291000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Payable: -19378000.00
AESI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4325000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10872000.00
AESI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14715000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11717000.00
AESI cash_flow (annual, 2025-12-31) — Change In Receivables: -10897000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1053000.00
AESI cash_flow (annual, 2025-12-31) — Change In Working Capital: -46818000.00
AESI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27698000.00
AESI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10897000.00
AESI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1053000.00
AESI cash_flow (annual, 2025-12-31) — Changes In Cash: -31072000.00
AESI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -717000.00
AESI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -92281000.00
AESI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
AESI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1208924000.00
AESI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1208924000.00
AESI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 253070000.00
AESI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AESI cash_flow (annual, 2025-12-31) — Common Stock Payments: -200000.00
AESI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AESI balance_sheet (annual, 2025-12-31) — Construction In Progress: 46083000.00
AESI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 46083000.00
AESI income_statement (annual, 2025-12-31) — Cost Of Revenue: 944643000.00
AESI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 229194000.00
AESI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72487000.00
AESI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72487000.00
AESI balance_sheet (annual, 2025-12-31) — Current Assets: 307514000.00
AESI balance_sheet (quarterly, 2025-12-31) — Current Assets: 307514000.00
AESI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6774000.00
AESI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6774000.00
AESI balance_sheet (annual, 2025-12-31) — Current Debt: 40681000.00
AESI balance_sheet (quarterly, 2025-12-31) — Current Debt: 40681000.00
AESI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47455000.00
AESI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47455000.00
AESI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1404000.00
AESI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1404000.00
AESI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1404000.00
AESI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1404000.00
AESI balance_sheet (annual, 2025-12-31) — Current Liabilities: 211064000.00
AESI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 211064000.00
AESI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -17495000.00
AESI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6665000.00
AESI cash_flow (annual, 2025-12-31) — Deferred Tax: -17495000.00
AESI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6665000.00
AESI cash_flow (annual, 2025-12-31) — Depreciation: 165459000.00
AESI cash_flow (quarterly, 2025-12-31) — Depreciation: 43430000.00
AESI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 189006000.00
AESI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49844000.00
AESI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23547000.00
AESI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6414000.00
AESI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 189006000.00
AESI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49844000.00
AESI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23547000.00
AESI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6414000.00
AESI income_statement (annual, 2025-12-31) — Diluted Average Shares: 122435000.00
AESI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 124019000.00
AESI income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
AESI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
AESI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -50304000.00
AESI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22244000.00
AESI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 72000.00
AESI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 72000.00
AESI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 37000.00
AESI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 37000.00
AESI income_statement (annual, 2025-12-31) — EBIT: -10183000.00
AESI income_statement (quarterly, 2025-12-31) — EBIT: -14795000.00
AESI income_statement (annual, 2025-12-31) — EBITDA: 178823000.00
AESI income_statement (quarterly, 2025-12-31) — EBITDA: 35049000.00
AESI cash_flow (annual, 2025-12-31) — End Cash Position: 40632000.00
AESI cash_flow (quarterly, 2025-12-31) — End Cash Position: 40632000.00
AESI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 196407000.00
AESI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15167000.00
AESI balance_sheet (annual, 2025-12-31) — Finished Goods: 3145000.00
AESI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3145000.00
AESI cash_flow (annual, 2025-12-31) — Free Cash Flow: -30925000.00
AESI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18101000.00
AESI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AESI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AESI income_statement (annual, 2025-12-31) — General And Administrative Expense: 138829000.00
AESI balance_sheet (annual, 2025-12-31) — General Partnership Capital: 1257987000.00
AESI balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: 1257987000.00
AESI balance_sheet (annual, 2025-12-31) — Goodwill: 152903000.00
AESI balance_sheet (quarterly, 2025-12-31) — Goodwill: 152903000.00
AESI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 335141000.00
AESI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 335141000.00
AESI balance_sheet (annual, 2025-12-31) — Gross PPE: 1974418000.00
AESI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1974418000.00
AESI income_statement (annual, 2025-12-31) — Gross Profit: 150667000.00
AESI income_statement (quarterly, 2025-12-31) — Gross Profit: 20236000.00
AESI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 914000.00
AESI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -831000.00
AESI income_statement (annual, 2025-12-31) — Interest Expense: 57996000.00
AESI income_statement (quarterly, 2025-12-31) — Interest Expense: 16110000.00
AESI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57996000.00
AESI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16110000.00
AESI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 48765000.00
AESI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9835000.00
AESI balance_sheet (annual, 2025-12-31) — Interest Payable: 5083000.00
AESI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 5083000.00
AESI balance_sheet (annual, 2025-12-31) — Inventory: 61726000.00
AESI balance_sheet (quarterly, 2025-12-31) — Inventory: 61726000.00
AESI balance_sheet (annual, 2025-12-31) — Invested Capital: 1787845000.00
AESI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1787845000.00
AESI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -344825000.00
AESI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19591000.00
AESI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 253070000.00
AESI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AESI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 236805000.00
AESI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23000000.00
AESI balance_sheet (annual, 2025-12-31) — Land And Improvements: 8897000.00
AESI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8897000.00
AESI balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 1241000.00
AESI balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 1241000.00
AESI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36107000.00
AESI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36107000.00
AESI balance_sheet (annual, 2025-12-31) — Long Term Debt: 538240000.00
AESI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 538240000.00
AESI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 574347000.00
AESI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 574347000.00
AESI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 236805000.00
AESI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 23000000.00
AESI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -96908000.00
AESI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6403000.00
AESI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6933000.00
AESI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6933000.00
AESI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1172042000.00
AESI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1172042000.00
AESI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -204169000.00
AESI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AESI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 252870000.00
AESI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AESI balance_sheet (annual, 2025-12-31) — Net Debt: 538289000.00
AESI balance_sheet (quarterly, 2025-12-31) — Net Debt: 538289000.00
AESI income_statement (annual, 2025-12-31) — Net Income: -50304000.00
AESI income_statement (quarterly, 2025-12-31) — Net Income: -22244000.00
AESI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50304000.00
AESI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22244000.00
AESI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50304000.00
AESI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22244000.00
AESI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50304000.00
AESI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22244000.00
AESI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50304000.00
AESI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22244000.00
AESI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50304000.00
AESI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22244000.00
AESI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50304000.00
AESI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22244000.00
AESI income_statement (annual, 2025-12-31) — Net Interest Income: -57996000.00
AESI income_statement (quarterly, 2025-12-31) — Net Interest Income: -16110000.00
AESI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 139897000.00
AESI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16597000.00
AESI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 139897000.00
AESI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 16597000.00
AESI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57996000.00
AESI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16110000.00
AESI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -104079000.00
AESI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1430000.00
AESI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7615000.00
AESI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2217000.00
AESI balance_sheet (annual, 2025-12-31) — Net PPE: 1584596000.00
AESI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1584596000.00
AESI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148271000.00
AESI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21808000.00
AESI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -335141000.00
AESI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -335141000.00
AESI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 221622000.00
AESI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 221622000.00
AESI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221622000.00
AESI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221622000.00
AESI income_statement (annual, 2025-12-31) — Normalized EBITDA: 173246000.00
AESI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29472000.00
AESI income_statement (annual, 2025-12-31) — Normalized Income: -54419826.00
AESI income_statement (quarterly, 2025-12-31) — Normalized Income: -26258068.53
AESI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117346000.00
AESI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3707000.00
AESI income_statement (annual, 2025-12-31) — Operating Income: -16487000.00
AESI income_statement (quarterly, 2025-12-31) — Operating Income: -20473000.00
AESI income_statement (annual, 2025-12-31) — Operating Revenue: 1095310000.00
AESI income_statement (quarterly, 2025-12-31) — Operating Revenue: 249430000.00
AESI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 124111436.00
AESI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124111436.00
AESI balance_sheet (annual, 2025-12-31) — Other Current Assets: 24373000.00
AESI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24373000.00
AESI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 40681000.00
AESI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 40681000.00
AESI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8391000.00
AESI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8391000.00
AESI income_statement (annual, 2025-12-31) — Other Gand A: 138829000.00
AESI income_statement (annual, 2025-12-31) — Other Income Expense: 6304000.00
AESI income_statement (quarterly, 2025-12-31) — Other Income Expense: 5678000.00
AESI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 182238000.00
AESI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 182238000.00
AESI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9730000.00
AESI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1395000.00
AESI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1177000.00
AESI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1177000.00
AESI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5538000.00
AESI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5538000.00
AESI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 727000.00
AESI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 101000.00
AESI balance_sheet (annual, 2025-12-31) — Other Properties: 692962000.00
AESI balance_sheet (quarterly, 2025-12-31) — Other Properties: 692962000.00
AESI income_statement (annual, 2025-12-31) — Other Special Charges: -2217000.00
AESI balance_sheet (annual, 2025-12-31) — Payables: 72802000.00
AESI balance_sheet (quarterly, 2025-12-31) — Payables: 72802000.00
AESI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 145289000.00
AESI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 145289000.00
AESI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8525000.00
AESI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8525000.00
AESI income_statement (annual, 2025-12-31) — Pretax Income: -68179000.00
AESI income_statement (quarterly, 2025-12-31) — Pretax Income: -30905000.00
AESI balance_sheet (annual, 2025-12-31) — Properties: 0.00
AESI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AESI income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4778000.00
AESI income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 571000.00
AESI cash_flow (annual, 2025-12-31) — Purchase Of Business: -204169000.00
AESI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AESI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148271000.00
AESI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21808000.00
AESI balance_sheet (annual, 2025-12-31) — Raw Materials: 50537000.00
AESI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 50537000.00
AESI balance_sheet (annual, 2025-12-31) — Receivables: 180783000.00
AESI balance_sheet (quarterly, 2025-12-31) — Receivables: 180783000.00
AESI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 779184000.00
AESI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 185764000.00
AESI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 189006000.00
AESI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49844000.00
AESI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96908000.00
AESI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6403000.00
AESI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -200000.00
AESI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AESI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -3360000.00
AESI balance_sheet (annual, 2025-12-31) — Retained Earnings: -50304000.00
AESI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50304000.00
AESI income_statement (annual, 2025-12-31) — Selling General And Administration: 138829000.00
AESI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33724000.00
AESI balance_sheet (annual, 2025-12-31) — Share Issued: 124111436.00
AESI balance_sheet (quarterly, 2025-12-31) — Share Issued: 124111436.00
AESI income_statement (annual, 2025-12-31) — Special Income Charges: 5577000.00
AESI income_statement (quarterly, 2025-12-31) — Special Income Charges: 5577000.00
AESI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33227000.00
AESI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9075000.00
AESI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
AESI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
AESI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 873783000.00
AESI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 873783000.00
AESI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1461174.00
AESI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1562931.47
AESI income_statement (annual, 2025-12-31) — Tax Provision: -17875000.00
AESI income_statement (quarterly, 2025-12-31) — Tax Provision: -8661000.00
AESI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
AESI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
AESI balance_sheet (annual, 2025-12-31) — Total Assets: 2228428000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2228428000.00
AESI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1747164000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1747164000.00
AESI balance_sheet (annual, 2025-12-31) — Total Debt: 621802000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Debt: 621802000.00
AESI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1208924000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1208924000.00
AESI income_statement (annual, 2025-12-31) — Total Expenses: 1111797000.00
AESI income_statement (quarterly, 2025-12-31) — Total Expenses: 269903000.00
AESI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1019504000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1019504000.00
AESI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1920914000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1920914000.00
AESI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 808440000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 808440000.00
AESI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10910000.00
AESI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14896000.00
AESI balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 1208924000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 1208924000.00
AESI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3599000.00
AESI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3599000.00
AESI income_statement (annual, 2025-12-31) — Total Unusual Items: 5577000.00
AESI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5577000.00
AESI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5577000.00
AESI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5577000.00
AESI balance_sheet (annual, 2025-12-31) — Work In Process: 8044000.00
AESI balance_sheet (quarterly, 2025-12-31) — Work In Process: 8044000.00
AESI balance_sheet (annual, 2025-12-31) — Working Capital: 96450000.00
AESI balance_sheet (quarterly, 2025-12-31) — Working Capital: 96450000.00
AESI income_statement (quarterly, 2026-03-31) — +Operating Expense: 42134000.00
AESI income_statement (quarterly, 2026-03-31) — +Total Revenue: 265583000.00
AESI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101014000.00
AESI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 208381000.00
AESI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -433092000.00
AESI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1265194000.00
AESI income_statement (quarterly, 2026-03-31) — Amortization: 6371000.00
AESI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6371000.00
AESI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6371000.00
AESI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6371000.00
AESI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124626000.00
AESI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
AESI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40632000.00
AESI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54631000.00
AESI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29275000.00
AESI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69885000.00
AESI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1249000.00
AESI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39780000.00
AESI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39780000.00
AESI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2765000.00
AESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22613000.00
AESI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18996000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27166000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 15644000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4347000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3264000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Payable: 27166000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 42810000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2993000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30940000.00
AESI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7786000.00
AESI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -30940000.00
AESI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -852000.00
AESI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1249000.00
AESI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
AESI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1168875000.00
AESI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AESI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 95550000.00
AESI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 259251000.00
AESI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 95612000.00
AESI balance_sheet (quarterly, 2026-03-31) — Current Assets: 335897000.00
AESI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12475000.00
AESI balance_sheet (quarterly, 2026-03-31) — Current Debt: 65632000.00
AESI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78107000.00
AESI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4668000.00
AESI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4668000.00
AESI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 286117000.00
AESI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5127000.00
AESI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5127000.00
AESI cash_flow (quarterly, 2026-03-31) — Depreciation: 46883000.00
AESI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53254000.00
AESI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6371000.00