speb/financial-data huggingface dataset:
ACR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2835000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 495537000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 498372000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 562624000.00
ACR.OL cash_flow (annual, 2022-12-31) — Depreciation: 3854000.00
ACR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8895000.00
ACR.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8895000.00
ACR.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3854000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ACR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 328965342.00
ACR.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
ACR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36757000.00
ACR.OL income_statement (annual, 2022-12-31) — EBIT: 54491000.00
ACR.OL income_statement (annual, 2022-12-31) — EBITDA: 63386000.00
ACR.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1413000.00
ACR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 39679000.00
ACR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75907000.00
ACR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -75887000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Goodwill: 61069000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77686000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 19047000.00
ACR.OL income_statement (annual, 2022-12-31) — Gross Profit: 141425000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12367000.00
ACR.OL income_statement (annual, 2022-12-31) — Interest Income: 203000.00
ACR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 203000.00
ACR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -51067000.00
ACR.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 203000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ACR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1357161000.00
ACR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7744000.00
ACR.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ACR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 354051000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9404000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 445590000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 454994000.00
ACR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 354051000.00
ACR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -222001000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7691000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Minority Interest: -5441000.00
ACR.OL income_statement (annual, 2022-12-31) — Minority Interests: 4179000.00
ACR.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3085000.00
ACR.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ACR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 912082000.00
ACR.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -550000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Income: 36757000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36757000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40644000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -8066000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36757000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44823000.00
ACR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46127000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32578000.00
ACR.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4862000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -864000.00
ACR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 132050000.00
ACR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 132050000.00
ACR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -864000.00
ACR.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2238000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 14129000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 338348000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1851000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5356000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6143000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1572000.00
ACR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 63386000.00
ACR.OL income_statement (annual, 2022-12-31) — Normalized Income: 44823000.00
ACR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -71025000.00
ACR.OL income_statement (annual, 2022-12-31) — Operating Income: 54491000.00
ACR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 242026000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 328965847.00
ACR.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 6509000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11005000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16617000.00
ACR.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 174508000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 607000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1852000.00
ACR.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000.00
ACR.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 54586000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Payable: 6060000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 93000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 5747000.00
ACR.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACR.OL balance_sheet (annual, 2022-12-31) — Payables: 30779000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7083000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7628000.00
ACR.OL income_statement (annual, 2022-12-31) — Pretax Income: 54193000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACR.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -3085000.00
ACR.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4862000.00
ACR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100601000.00
ACR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8895000.00
ACR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -222001000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 7026000.00
ACR.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ACR.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -3699000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 328965847.00
ACR.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ACR.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 462000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 416034000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 338348000.00
ACR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACR.OL income_statement (annual, 2022-12-31) — Tax Provision: 13549000.00
ACR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ACR.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10713000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1437778000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 861624000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 953366000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 410593000.00
ACR.OL income_statement (annual, 2022-12-31) — Total Expenses: 187535000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1027185000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1350420000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 464561000.00
ACR.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110060000.00
ACR.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1067000.00
ACR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17578000.00
ACR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ACR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACR.OL balance_sheet (annual, 2022-12-31) — Working Capital: -475266000.00
ACR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 87414000.00
ACR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 256752000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4057000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6636000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5199000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 270831000.00
ACR.OL income_statement (annual, 2023-12-31) — Amortization: 4885000.00
ACR.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4885000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ACR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 328965342.00
ACR.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.09
ACR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32652000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10711000.00
ACR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -3874000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12163000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 158369000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31826000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31826000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 31826000.00
ACR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2905000.00
ACR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -25000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 158369000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 433202000.00
ACR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 128019000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 70935000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3194000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
ACR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3194000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 50918000.00
ACR.OL cash_flow (annual, 2023-12-31) — Depreciation: 4165000.00
ACR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9050000.00
ACR.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9050000.00
ACR.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4165000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ACR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 328965342.00
ACR.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
ACR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30830000.00
ACR.OL income_statement (annual, 2023-12-31) — EBIT: 41319000.00
ACR.OL income_statement (annual, 2023-12-31) — EBITDA: 50369000.00
ACR.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -802000.00
ACR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 31826000.00
ACR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -85462000.00
ACR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 85437000.00
ACR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1805000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Goodwill: 59799000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74916000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 18840000.00
ACR.OL income_statement (annual, 2023-12-31) — Gross Profit: 128733000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ACR.OL income_statement (annual, 2023-12-31) — Interest Income: 385000.00
ACR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 385000.00
ACR.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -67737000.00
ACR.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 385000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1372306000.00
ACR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3874000.00
ACR.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 343274000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8969000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 939104000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 948073000.00
ACR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 343274000.00
ACR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -341873000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8028000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -9667000.00
ACR.OL income_statement (annual, 2023-12-31) — Minority Interests: 3235000.00
ACR.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ACR.OL balance_sheet (annual, 2023-12-31) — Net Debt: 907278000.00
ACR.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 815000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Income: 30830000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30830000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33563000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5969000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30830000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36799000.00
ACR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35468000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27594000.00
ACR.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3874000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Interest Income: 933000.00
ACR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1401000.00
ACR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1401000.00
ACR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 933000.00
ACR.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -607000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 13641000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 358286000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8502000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10549000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1663000.00
ACR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 50369000.00
ACR.OL income_statement (annual, 2023-12-31) — Normalized Income: 36799000.00
ACR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89311000.00
ACR.OL income_statement (annual, 2023-12-31) — Operating Income: 41319000.00
ACR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 256752000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 328965847.00
ACR.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 5497000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11592000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15117000.00
ACR.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 179915000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2493000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1077000.00
ACR.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 56454000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Other Payable: 4978000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Other Properties: 101000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 14709000.00
ACR.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACR.OL balance_sheet (annual, 2023-12-31) — Payables: 21278000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6413000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9654000.00
ACR.OL income_statement (annual, 2023-12-31) — Pretax Income: 41437000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACR.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ACR.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3874000.00
ACR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 128019000.00
ACR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9050000.00
ACR.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -341873000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2613000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 27082000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 328965847.00
ACR.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 450000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 433202000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 358286000.00
ACR.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACR.OL income_statement (annual, 2023-12-31) — Tax Provision: 7874000.00
ACR.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
ACR.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11616000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1435815000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1372306000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Total Debt: 951267000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 423535000.00
ACR.OL income_statement (annual, 2023-12-31) — Total Expenses: 215433000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1012280000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1364879000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 961362000.00
ACR.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 122797000.00
ACR.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -548000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12243000.00
ACR.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ACR.OL balance_sheet (annual, 2023-12-31) — Working Capital: 20017000.00
ACR.OL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ACR.OL cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 99000.00
ACR.OL balance_sheet (quarterly, 2024-09-30) — Minority Interest: -9301000.00
ACR.OL income_statement (quarterly, 2024-09-30) — Minority Interests: -227000.00
ACR.OL income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ACR.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
ACR.OL income_statement (annual, 2024-12-31) — +Operating Expense: 83122000.00
ACR.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 20651000.00
ACR.OL income_statement (annual, 2024-12-31) — +Total Revenue: 130491000.00
ACR.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: -40074000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 3915000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3915000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7730000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7730000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5542000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5542000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 271048000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 271048000.00
ACR.OL income_statement (annual, 2024-12-31) — Amortization: 5730000.00
ACR.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 328965342.00
ACR.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.24
ACR.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31826000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 24778000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7176000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7176000.00
ACR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -3071000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -952000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10431000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10431000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 158369000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 158369000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32991000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32991000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32991000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32991000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 32991000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32991000.00
ACR.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -6894000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9142000.00
ACR.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 2918000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 8298000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Common Stock: 158369000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 158369000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340875000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 340875000.00
ACR.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 134677000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 36928000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Current Assets: 83934000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 83934000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3348000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3348000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
ACR.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3348000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3348000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 35835000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35835000.00
ACR.OL cash_flow (annual, 2024-12-31) — Depreciation: 11557000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 4548000.00
ACR.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11557000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4548000.00
ACR.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9999000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4548000.00
ACR.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4269000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4548000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3347000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3347000.00
ACR.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 328965342.00
ACR.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
ACR.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -79526000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -84771000.00
ACR.OL income_statement (annual, 2024-12-31) — EBIT: -87308000.00
ACR.OL income_statement (quarterly, 2024-12-31) — EBIT: -97653000.00
ACR.OL income_statement (annual, 2024-12-31) — EBITDA: -75751000.00
ACR.OL income_statement (quarterly, 2024-12-31) — EBITDA: -93105000.00
ACR.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1753000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -87000.00
ACR.OL cash_flow (annual, 2024-12-31) — End Cash Position: 32991000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 32991000.00
ACR.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -133185000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -90584000.00
ACR.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 136103000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 98882000.00
ACR.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 120000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Goodwill: 58871000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 58871000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 70874000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 70874000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 15202000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15202000.00
ACR.OL income_statement (annual, 2024-12-31) — Gross Profit: -4186000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Gross Profit: -77002000.00
ACR.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1559000.00
ACR.OL income_statement (annual, 2024-12-31) — Interest Income: 5451000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Interest Income: 5237000.00
ACR.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5451000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5237000.00
ACR.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -87467000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -20768000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1225603000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1225603000.00
ACR.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3071000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -952000.00
ACR.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42000000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ACR.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7083000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7083000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 884728000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 884728000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 891811000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 891811000.00
ACR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42000000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ACR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89321000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -74064000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7976000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7976000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Minority Interest: -9201000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: -9201000.00
ACR.OL income_statement (annual, 2024-12-31) — Minority Interests: -466000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Minority Interests: -100000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Net Debt: 851737000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 851737000.00
ACR.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -352000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -424000.00
ACR.OL income_statement (annual, 2024-12-31) — Net Income: -79526000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Income: -84771000.00
ACR.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -79526000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -84771000.00
ACR.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -79060000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -84671000.00
ACR.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ACR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -79526000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84771000.00
ACR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -79526000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84771000.00
ACR.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85079000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -92766000.00
ACR.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -79060000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -84671000.00
ACR.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3071000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -952000.00
ACR.OL income_statement (annual, 2024-12-31) — Net Interest Income: 3433000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 4463000.00
ACR.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47321000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -74064000.00
ACR.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47321000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -74064000.00
ACR.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3433000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 4463000.00
ACR.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5451000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 5236000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Net PPE: 9660000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 9660000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 270001000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 270001000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12320000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12320000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1802000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1802000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1163000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1163000.00
ACR.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -74192000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -93105000.00
ACR.OL income_statement (annual, 2024-12-31) — Normalized Income: -78076130.00
ACR.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -84771000.00
ACR.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 139174000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 99834000.00
ACR.OL income_statement (annual, 2024-12-31) — Operating Income: -87308000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Operating Income: -97653000.00
ACR.OL income_statement (annual, 2024-12-31) — Operating Revenue: 130491000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: -40074000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 328965847.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 9929000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9929000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5734000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5734000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -36092000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -36092000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12003000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12003000.00
ACR.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 371651000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 218173000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1431000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1431000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 59000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 59000.00
ACR.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 53519000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 16103000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Payable: 3450000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 3450000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Properties: 50000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 50000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 8166000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8166000.00
ACR.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACR.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACR.OL balance_sheet (annual, 2024-12-31) — Payables: 9771000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Payables: 9771000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4796000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23236000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23236000.00
ACR.OL income_statement (annual, 2024-12-31) — Pretax Income: -85079000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -92766000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACR.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3071000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -952000.00
ACR.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 134677000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 36928000.00
ACR.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11557000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4548000.00
ACR.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89321000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -74064000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1882000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1882000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -52450000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -52450000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Share Issued: 328965847.00
ACR.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1559000.00
ACR.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 382000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 52000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340875000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 340875000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 270001000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 270001000.00
ACR.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -109130.00
ACR.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACR.OL income_statement (annual, 2024-12-31) — Tax Provision: -6019000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -8095000.00
ACR.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
ACR.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23584000.00
ACR.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6815000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1265691000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 1265691000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1225603000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1225603000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Total Debt: 895159000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 895159000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 331674000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 331674000.00
ACR.OL income_statement (annual, 2024-12-31) — Total Expenses: 217799000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 57579000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 934017000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 934017000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1181757000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1181757000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 898182000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 898182000.00
ACR.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2278000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -78453000.00
ACR.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2018000.00
ACR.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 774000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2406000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2406000.00
ACR.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1559000.00
ACR.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1559000.00
ACR.OL balance_sheet (annual, 2024-12-31) — Working Capital: 48099000.00
ACR.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 48099000.00
ACR.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 16353000.00
ACR.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 66219000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5081000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6059000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 271143000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 332898593.00
ACR.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
ACR.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32991000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7384000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -760000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10513000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 158369000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36145000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36145000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 36542000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2339000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 158369000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 347334000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37628000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 85387000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3394000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3394000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67126000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 2059000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2059000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2059000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2059000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 332898593.00
ACR.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
ACR.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10090000.00
ACR.OL income_statement (quarterly, 2025-03-31) — EBIT: 12238000.00
ACR.OL income_statement (quarterly, 2025-03-31) — EBITDA: 14297000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 815000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 36145000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -72606000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 74945000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 59531000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70678000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10192000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 28591000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Interest Income: 308000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 308000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -18253000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1194962000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -760000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7119000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 847628000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 854747000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -53815000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 603000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ACR.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 811483000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1118000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Net Income: 10090000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10090000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10090000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10090000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10090000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13453000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10090000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -760000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 98000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -53815000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -53815000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 98000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 308000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 10192000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 276656000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9020000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1616000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14297000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 10090000.00
ACR.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 75705000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Operating Income: 12238000.00
ACR.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 66219000.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 328965847.00
ACR.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41296000.00