speb/financial-data huggingface dataset:
AVTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5570200000.00
AVTR income_statement (quarterly, 2025-09-30) — Total Expenses: 1487600000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6105700000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9418700000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4589200000.00
AVTR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -648800000.00
AVTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -783700000.00
AVTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -783700000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Work In Process: 65500000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Working Capital: 740700000.00
AVTR income_statement (annual, 2025-12-31) — +Operating Expense: 1595500000.00
AVTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 392400000.00
AVTR income_statement (annual, 2025-12-31) — +Total Revenue: 6552200000.00
AVTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1663600000.00
AVTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 741700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 741700000.00
AVTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1074600000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1074600000.00
AVTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -744700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -744700000.00
AVTR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29600000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29600000.00
AVTR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 301100000.00
AVTR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 301100000.00
AVTR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 785000000.00
AVTR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
AVTR income_statement (annual, 2025-12-31) — Basic Average Shares: 680600000.00
AVTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 678000000.00
AVTR income_statement (annual, 2025-12-31) — Basic EPS: -0.78
AVTR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
AVTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 264700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 254700000.00
AVTR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 458700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 458700000.00
AVTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -128800000.00
AVTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35500000.00
AVTR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -128800000.00
AVTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -35500000.00
AVTR balance_sheet (annual, 2025-12-31) — Capital Stock: 3984800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3984800000.00
AVTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 365400000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 365400000.00
AVTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365400000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365400000.00
AVTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -409400000.00
AVTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 700000.00
AVTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130500000.00
AVTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39700000.00
AVTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 623800000.00
AVTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 152700000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Account Payable: 42400000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 46800000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1300000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12100000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Interest Payable: -1300000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 12100000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Inventory: -109400000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -42700000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -144200000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -116800000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Payable: 42400000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Payable: 46800000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 41100000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 58900000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Receivables: 13600000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3100000.00
AVTR cash_flow (annual, 2025-12-31) — Change In Working Capital: -198900000.00
AVTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -97500000.00
AVTR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 13600000.00
AVTR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3100000.00
AVTR cash_flow (annual, 2025-12-31) — Changes In Cash: 83900000.00
AVTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 113700000.00
AVTR balance_sheet (annual, 2025-12-31) — Common Stock: 3984800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3984800000.00
AVTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5565000000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5565000000.00
AVTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -80700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -75300000.00
AVTR balance_sheet (annual, 2025-12-31) — Construction In Progress: 83600000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 83600000.00
AVTR income_statement (annual, 2025-12-31) — Cost Of Revenue: 4412800000.00
AVTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1139700000.00
AVTR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47300000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47300000.00
AVTR balance_sheet (annual, 2025-12-31) — Current Assets: 2451200000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2451200000.00
AVTR balance_sheet (annual, 2025-12-31) — Current Debt: 30800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Current Debt: 30800000.00
AVTR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30800000.00
AVTR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1378900000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1378900000.00
AVTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 49600000.00
AVTR cash_flow (annual, 2025-12-31) — Deferred Tax: 7700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 49600000.00
AVTR cash_flow (annual, 2025-12-31) — Depreciation: 109100000.00
AVTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 410200000.00
AVTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 103300000.00
AVTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 410200000.00
AVTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 103300000.00
AVTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 680600000.00
AVTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 679300000.00
AVTR income_statement (annual, 2025-12-31) — Diluted EPS: -0.78
AVTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
AVTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -530200000.00
AVTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 52400000.00
AVTR income_statement (annual, 2025-12-31) — EBIT: -271500000.00
AVTR income_statement (quarterly, 2025-12-31) — EBIT: 120800000.00
AVTR income_statement (annual, 2025-12-31) — EBITDA: 138700000.00
AVTR income_statement (quarterly, 2025-12-31) — EBITDA: 224100000.00
AVTR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
AVTR cash_flow (annual, 2025-12-31) — End Cash Position: 368300000.00
AVTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 368300000.00
AVTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -409400000.00
AVTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 700000.00
AVTR balance_sheet (annual, 2025-12-31) — Finished Goods: 601700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 601700000.00
AVTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 495000000.00
AVTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 117200000.00
AVTR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 5100000.00
AVTR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -5100000.00
AVTR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7700000.00
AVTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2100000.00
AVTR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16900000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16900000.00
AVTR balance_sheet (annual, 2025-12-31) — Goodwill: 4986900000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 4986900000.00
AVTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8180700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8180700000.00
AVTR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1104200000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1104200000.00
AVTR balance_sheet (annual, 2025-12-31) — Gross PPE: 1511500000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1511500000.00
AVTR income_statement (annual, 2025-12-31) — Gross Profit: 2139400000.00
AVTR income_statement (quarterly, 2025-12-31) — Gross Profit: 523900000.00
AVTR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 785000000.00
AVTR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
AVTR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 145000000.00
AVTR income_statement (annual, 2025-12-31) — Interest Expense: 169800000.00
AVTR income_statement (quarterly, 2025-12-31) — Interest Expense: 40000000.00
AVTR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 169800000.00
AVTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40000000.00
AVTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 161300000.00
AVTR balance_sheet (annual, 2025-12-31) — Interest Payable: 47300000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 47300000.00
AVTR balance_sheet (annual, 2025-12-31) — Inventory: 818200000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Inventory: 818200000.00
AVTR balance_sheet (annual, 2025-12-31) — Invested Capital: 9511300000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9511300000.00
AVTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -130500000.00
AVTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39700000.00
AVTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1107600000.00
AVTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1039900000.00
AVTR balance_sheet (annual, 2025-12-31) — Land And Improvements: 57600000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57600000.00
AVTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3915500000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3915500000.00
AVTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3915500000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3915500000.00
AVTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1107600000.00
AVTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1039900000.00
AVTR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1426300000.00
AVTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -949000000.00
AVTR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 911600000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 911600000.00
AVTR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AVTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -80700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -75300000.00
AVTR balance_sheet (annual, 2025-12-31) — Net Debt: 3580900000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3580900000.00
AVTR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
AVTR income_statement (annual, 2025-12-31) — Net Income: -530200000.00
AVTR income_statement (quarterly, 2025-12-31) — Net Income: 52400000.00
AVTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -530200000.00
AVTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 52400000.00
AVTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -530200000.00
AVTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 52400000.00
AVTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -530200000.00
AVTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52400000.00
AVTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -530200000.00
AVTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52400000.00
AVTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -530200000.00
AVTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 52400000.00
AVTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -530200000.00
AVTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 52400000.00
AVTR income_statement (annual, 2025-12-31) — Net Interest Income: -169800000.00
AVTR income_statement (quarterly, 2025-12-31) — Net Interest Income: -40000000.00
AVTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -318700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 90900000.00
AVTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -318700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 90900000.00
AVTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -169800000.00
AVTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40000000.00
AVTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15100000.00
AVTR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4200000.00
AVTR balance_sheet (annual, 2025-12-31) — Net PPE: 766800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 766800000.00
AVTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2615700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2615700000.00
AVTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 557100000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 557100000.00
AVTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 557100000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 557100000.00
AVTR income_statement (annual, 2025-12-31) — Normalized EBITDA: 941100000.00
AVTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 235700000.00
AVTR income_statement (annual, 2025-12-31) — Normalized Income: 103696000.00
AVTR income_statement (quarterly, 2025-12-31) — Normalized Income: 59922772.28
AVTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 623800000.00
AVTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 152700000.00
AVTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 29500000.00
AVTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10500000.00
AVTR income_statement (annual, 2025-12-31) — Operating Income: 543900000.00
AVTR income_statement (quarterly, 2025-12-31) — Operating Income: 131500000.00
AVTR income_statement (annual, 2025-12-31) — Operating Revenue: 6552200000.00
AVTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1663600000.00
AVTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 682000000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 682000000.00
AVTR balance_sheet (annual, 2025-12-31) — Other Current Assets: 193000000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 193000000.00
AVTR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 396400000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 396400000.00
AVTR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -16900000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -16900000.00
AVTR income_statement (annual, 2025-12-31) — Other Income Expense: -815400000.00
AVTR income_statement (quarterly, 2025-12-31) — Other Income Expense: -10700000.00
AVTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3193800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3193800000.00
AVTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10400000.00
AVTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2800000.00
AVTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 396000000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 396000000.00
AVTR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 378200000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 378200000.00
AVTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13000000.00
AVTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 900000.00
AVTR income_statement (annual, 2025-12-31) — Other Special Charges: 4600000.00
AVTR income_statement (quarterly, 2025-12-31) — Other Special Charges: 4400000.00
AVTR balance_sheet (annual, 2025-12-31) — Payables: 741700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Payables: 741700000.00
AVTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 789000000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 789000000.00
AVTR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 18100000.00
AVTR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
AVTR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162700000.00
AVTR income_statement (annual, 2025-12-31) — Pretax Income: -441300000.00
AVTR income_statement (quarterly, 2025-12-31) — Pretax Income: 80800000.00
AVTR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5100000.00
AVTR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 200000.00
AVTR balance_sheet (annual, 2025-12-31) — Properties: 0.00
AVTR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AVTR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 63700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 20300000.00
AVTR balance_sheet (annual, 2025-12-31) — Raw Materials: 151800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 151800000.00
AVTR balance_sheet (annual, 2025-12-31) — Receivables: 1074600000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Receivables: 1074600000.00
AVTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4412800000.00
AVTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1139700000.00
AVTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 410200000.00
AVTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 103300000.00
AVTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1426300000.00
AVTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -949000000.00
AVTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -80700000.00
AVTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -75300000.00
AVTR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1672800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1672800000.00
AVTR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AVTR income_statement (annual, 2025-12-31) — Selling General And Administration: 1595500000.00
AVTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 392400000.00
AVTR balance_sheet (annual, 2025-12-31) — Share Issued: 688600000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 688600000.00
AVTR income_statement (annual, 2025-12-31) — Special Income Charges: -794700000.00
AVTR income_statement (quarterly, 2025-12-31) — Special Income Charges: -9500000.00
AVTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46400000.00
AVTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11300000.00
AVTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5565000000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5565000000.00
AVTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2615700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2615700000.00
AVTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -168504000.00
AVTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4077227.72
AVTR income_statement (annual, 2025-12-31) — Tax Provision: 88900000.00
AVTR income_statement (quarterly, 2025-12-31) — Tax Provision: 28400000.00
AVTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AVTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
AVTR balance_sheet (annual, 2025-12-31) — Total Assets: 11794700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 11794700000.00
AVTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 9480500000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9480500000.00
AVTR balance_sheet (annual, 2025-12-31) — Total Debt: 3946300000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3946300000.00
AVTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5565000000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5565000000.00
AVTR income_statement (annual, 2025-12-31) — Total Expenses: 6008300000.00
AVTR income_statement (quarterly, 2025-12-31) — Total Expenses: 1532100000.00
AVTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6229700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6229700000.00
AVTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9343500000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9343500000.00
AVTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4850800000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4850800000.00
AVTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -246200000.00
AVTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 126400000.00
AVTR income_statement (annual, 2025-12-31) — Total Unusual Items: -802400000.00
AVTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11600000.00
AVTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -802400000.00
AVTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11600000.00
AVTR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6600000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6600000.00
AVTR balance_sheet (annual, 2025-12-31) — Treasury Stock: 75700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 75700000.00
AVTR balance_sheet (annual, 2025-12-31) — Work In Process: 64700000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Work In Process: 64700000.00
AVTR balance_sheet (annual, 2025-12-31) — Working Capital: 1072300000.00
AVTR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1072300000.00
AVTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 401200000.00
AVTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1581400000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 735500000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1104800000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -765500000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -26400000.00
AVTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 675700000.00
AVTR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
AVTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 368300000.00
AVTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33500000.00
AVTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -33500000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3992000000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 279300000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 279300000.00
AVTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -107200000.00
AVTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32700000.00
AVTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 58700000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5400000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -15700000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -15700000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12200000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -37100000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Payable: 5400000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10300000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -40800000.00
AVTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -100400000.00
AVTR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -40800000.00
AVTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -81200000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 3992000000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5588700000.00
AVTR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3600000.00
AVTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1080700000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2404300000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 37000000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37000000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1367300000.00
AVTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10200000.00
AVTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10200000.00
AVTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 105000000.00
AVTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 105000000.00
AVTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 676800000.00
AVTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
AVTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43300000.00
AVTR income_statement (quarterly, 2026-03-31) — EBIT: 98400000.00
AVTR income_statement (quarterly, 2026-03-31) — EBITDA: 203400000.00
AVTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4900000.00
AVTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 282200000.00
AVTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -107200000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 591300000.00
AVTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25200000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -43700000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 4952100000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8050800000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1131200000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1531700000.00
AVTR income_statement (quarterly, 2026-03-31) — Gross Profit: 500700000.00
AVTR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10400000.00
AVTR income_statement (quarterly, 2026-03-31) — Interest Expense: 42900000.00
AVTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 42900000.00
AVTR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 56700000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 31600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Inventory: 810300000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9405000000.00
AVTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32700000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3779300000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3779300000.00
AVTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -105400000.00
AVTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3537000000.00
AVTR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1400000.00
AVTR income_statement (quarterly, 2026-03-31) — Net Income: 43300000.00
AVTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43300000.00
AVTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43300000.00
AVTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43300000.00
AVTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43300000.00
AVTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43300000.00
AVTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43300000.00
AVTR income_statement (quarterly, 2026-03-31) — Net Interest Income: -42900000.00
AVTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -105400000.00
AVTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -105400000.00
AVTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42900000.00
AVTR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
AVTR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 800000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 766200000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2462100000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 550400000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 550400000.00
AVTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 204000000.00
AVTR income_statement (quarterly, 2026-03-31) — Normalized Income: 43768000.00
AVTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58700000.00
AVTR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -800000.00
AVTR income_statement (quarterly, 2026-03-31) — Operating Income: 99500000.00
AVTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1581400000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 682900000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 209900000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 401500000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -43700000.00
AVTR income_statement (quarterly, 2026-03-31) — Other Income Expense: -1100000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3098700000.00
AVTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1400000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 441700000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 377300000.00
AVTR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -500000.00
AVTR income_statement (quarterly, 2026-03-31) — Other Special Charges: 600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Payables: 735500000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 767100000.00
AVTR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
AVTR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161700000.00
AVTR income_statement (quarterly, 2026-03-31) — Pretax Income: 55500000.00
AVTR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1900000.00
AVTR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 11800000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 151600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Receivables: 1104800000.00
AVTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1080700000.00
AVTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 105000000.00
AVTR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -105400000.00
AVTR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1716100000.00
AVTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 401200000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 689500000.00
AVTR income_statement (quarterly, 2026-03-31) — Special Income Charges: -600000.00
AVTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5588700000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2462100000.00
AVTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -132000.00
AVTR income_statement (quarterly, 2026-03-31) — Tax Provision: 12200000.00
AVTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
AVTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 11663000000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9368000000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3816300000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5588700000.00
AVTR income_statement (quarterly, 2026-03-31) — Total Expenses: 1481900000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6074300000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9258700000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4707000000.00
AVTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 99500000.00
AVTR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -600000.00
AVTR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6600000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 75700000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Work In Process: 67400000.00
AVTR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1037000000.00
AVTX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1060000.00
AVTX income_statement (annual, 2021-12-31) — Amortization: 1548000.00
AVTX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1548000.00
AVTX income_statement (annual, 2021-12-31) — Basic Average Shares: 35298.00
AVTX income_statement (annual, 2021-12-31) — Basic EPS: -2390.40
AVTX cash_flow (annual, 2021-12-31) — Capital Expenditure: -113000.00
AVTX cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
AVTX cash_flow (annual, 2021-12-31) — Change In Inventory: -35000.00
AVTX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1000000.00
AVTX cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
AVTX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1117000.00
AVTX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
AVTX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
AVTX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1548000.00
AVTX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1548000.00
AVTX income_statement (annual, 2021-12-31) — Diluted Average Shares: 35298.00
AVTX income_statement (annual, 2021-12-31) — Diluted EPS: -2390.40
AVTX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
AVTX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
AVTX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
AVTX income_statement (annual, 2021-12-31) — Interest Expense: 2391000.00
AVTX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2391000.00
AVTX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1585000.00
AVTX balance_sheet (annual, 2021-12-31) — Inventory: 38000.00
AVTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 32900000.00
AVTX balance_sheet (annual, 2021-12-31) — Long Term Debt: 32833000.00
AVTX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 32833000.00
AVTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 32900000.00
AVTX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AVTX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AVTX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -27000.00
AVTX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 32900000.00
AVTX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 32900000.00
AVTX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -113000.00
AVTX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9000.00
AVTX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 38000.00
AVTX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -20000.00
AVTX balance_sheet (annual, 2021-12-31) — Other Payable: 375000.00
AVTX balance_sheet (annual, 2021-12-31) — Other Properties: 2001000.00
AVTX balance_sheet (annual, 2021-12-31) — Other Receivables: 3739000.00
AVTX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -1500000.00
AVTX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
AVTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2372000.00
AVTX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
AVTX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AVTX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -113000.00
AVTX balance_sheet (annual, 2021-12-31) — Receivables: 4799000.00
AVTX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AVTX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AVTX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
AVTX income_statement (annual, 2022-12-31) — +Operating Expense: 52057000.00
AVTX income_statement (annual, 2022-12-31) — +Total Revenue: 18051000.00
AVTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2882000.00
AVTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
AVTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -414000.00
AVTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 292909000.00
AVTX income_statement (annual, 2022-12-31) — Amortization: 38000.00
AVTX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 38000.00
AVTX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AVTX income_statement (annual, 2022-12-31) — Basic Average Shares: 39182.00
AVTX income_statement (annual, 2022-12-31) — Basic EPS: -1063.20
AVTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54863000.00
AVTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -95000.00
AVTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 532000.00
AVTX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
AVTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13172000.00
AVTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13172000.00
AVTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14699000.00
AVTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -95000.00
AVTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26751000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Account Payable: -487000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3632000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
AVTX cash_flow (annual, 2022-12-31) — Change In Inventory: 18000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
AVTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 88000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Payable: -487000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4119000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1082000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Receivables: 2880000.00
AVTX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
AVTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -60000.00
AVTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1060000.00
AVTX cash_flow (annual, 2022-12-31) — Changes In Cash: -41545000.00
AVTX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
AVTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10915000.00
AVTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34000.00
AVTX cash_flow (annual, 2022-12-31) — Common Stock Payments: -14806000.00
AVTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3434000.00
AVTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8995000.00
AVTX balance_sheet (annual, 2022-12-31) — Current Assets: 16416000.00
AVTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 532000.00
AVTX balance_sheet (annual, 2022-12-31) — Current Debt: 5930000.00
AVTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6462000.00
AVTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 88000.00
AVTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 88000.00
AVTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 22114000.00
AVTX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28000.00
AVTX cash_flow (annual, 2022-12-31) — Deferred Tax: 28000.00
AVTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 166000.00
AVTX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 38000.00
AVTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166000.00
AVTX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 38000.00
AVTX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4830000.00
AVTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 39182.00
AVTX income_statement (annual, 2022-12-31) — Diluted EPS: -1063.20
AVTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41658000.00
AVTX income_statement (annual, 2022-12-31) — EBIT: -37440000.00
AVTX income_statement (annual, 2022-12-31) — EBITDA: -37274000.00
AVTX cash_flow (annual, 2022-12-31) — End Cash Position: 13318000.00
AVTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14699000.00
AVTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -26846000.00
AVTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4830000.00
AVTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 20635000.00
AVTX balance_sheet (annual, 2022-12-31) — Goodwill: 14409000.00
AVTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14409000.00
AVTX balance_sheet (annual, 2022-12-31) — Gross PPE: 2825000.00
AVTX income_statement (annual, 2022-12-31) — Gross Profit: 14617000.00
AVTX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AVTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AVTX income_statement (annual, 2022-12-31) — Interest Expense: 4170000.00
AVTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4170000.00
AVTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2931000.00
AVTX balance_sheet (annual, 2022-12-31) — Inventory: 20000.00
AVTX balance_sheet (annual, 2022-12-31) — Invested Capital: 8501000.00
AVTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95000.00
AVTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34000.00
AVTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AVTX balance_sheet (annual, 2022-12-31) — Leases: 739000.00
AVTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 13486000.00
AVTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13486000.00
AVTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AVTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AVTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 336000.00
AVTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14772000.00
AVTX balance_sheet (annual, 2022-12-31) — Net Debt: 6244000.00
AVTX income_statement (annual, 2022-12-31) — Net Income: -41658000.00
AVTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41658000.00
AVTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41658000.00
AVTX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AVTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41658000.00