speb/financial-data huggingface dataset:
AMR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9865000.00
AMR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -58698000.00
AMR income_statement (quarterly, 2026-03-31) — Other Income Expense: -9291000.00
AMR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33576000.00
AMR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7691000.00
AMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 295542000.00
AMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21367000.00
AMR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3558000.00
AMR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3630000.00
AMR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1431111000.00
AMR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49646000.00
AMR balance_sheet (quarterly, 2026-03-31) — Payables: 116891000.00
AMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 187912000.00
AMR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6266000.00
AMR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21209000.00
AMR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AMR income_statement (quarterly, 2026-03-31) — Pretax Income: -16358000.00
AMR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -13403000.00
AMR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -27826000.00
AMR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 122279000.00
AMR balance_sheet (quarterly, 2026-03-31) — Receivables: 302136000.00
AMR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 515191000.00
AMR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40802000.00
AMR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -915000.00
AMR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22901000.00
AMR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2083685000.00
AMR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 28240000.00
AMR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16598000.00
AMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 22494813.00
AMR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3736000.00
AMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1516955000.00
AMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1483379000.00
AMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMR income_statement (quarterly, 2026-03-31) — Tax Provision: -5326000.00
AMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
AMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2282437000.00
AMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1525932000.00
AMR balance_sheet (quarterly, 2026-03-31) — Total Debt: 12208000.00
AMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1516955000.00
AMR income_statement (quarterly, 2026-03-31) — Total Expenses: 535419000.00
AMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 765482000.00
AMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1372962000.00
AMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 517495000.00
AMR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10432000.00
AMR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23907000.00
AMR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9741989.00
AMR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1364022000.00
AMR balance_sheet (quarterly, 2026-03-31) — Working Capital: 661488000.00
AMRC cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -178879000.00
AMRC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 4389000.00
AMRC cash_flow (annual, 2021-12-31) — Change In Tax Payable: 4389000.00
AMRC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 120084000.00
AMRC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
AMRC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 120084000.00
AMRC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 120084000.00
AMRC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25377000.00
AMRC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
AMRC income_statement (annual, 2022-12-31) — +Operating Expense: 156889000.00
AMRC income_statement (annual, 2022-12-31) — +Total Revenue: 1824422000.00
AMRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 349126000.00
AMRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 212066000.00
AMRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -333043000.00
AMRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 306314000.00
AMRC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -911000.00
AMRC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1858000.00
AMRC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1858000.00
AMRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 937000.00
AMRC income_statement (annual, 2022-12-31) — Basic Average Shares: 51841000.00
AMRC income_statement (annual, 2022-12-31) — Basic EPS: 1.83
AMRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87054000.00
AMRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -327899000.00
AMRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37532000.00
AMRC balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
AMRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115534000.00
AMRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115534000.00
AMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 730227000.00
AMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -328358000.00
AMRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -338288000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Account Payable: 36155000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1613000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Inventory: -5411000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12012000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5074000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1164000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Payable: 36155000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36155000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3182000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Receivables: -523935000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1613000.00
AMRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -514623000.00
AMRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8193000.00
AMRC cash_flow (annual, 2022-12-31) — Changes In Cash: 63581000.00
AMRC balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
AMRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 824029000.00
AMRC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AMRC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AMRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1533589000.00
AMRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 89166000.00
AMRC balance_sheet (annual, 2022-12-31) — Current Assets: 1001351000.00
AMRC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5829000.00
AMRC balance_sheet (annual, 2022-12-31) — Current Debt: 331479000.00
AMRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 337308000.00
AMRC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34796000.00
AMRC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 34796000.00
AMRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 812068000.00
AMRC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3918000.00
AMRC cash_flow (annual, 2022-12-31) — Deferred Tax: 3918000.00
AMRC cash_flow (annual, 2022-12-31) — Depreciation: 52420000.00
AMRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54278000.00
AMRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54278000.00
AMRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 53278000.00
AMRC income_statement (annual, 2022-12-31) — Diluted EPS: 1.78
AMRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94926000.00
AMRC income_statement (annual, 2022-12-31) — EBIT: 136353000.00
AMRC income_statement (annual, 2022-12-31) — EBITDA: 190631000.00
AMRC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1647000.00
AMRC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1647000.00
AMRC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -747000.00
AMRC cash_flow (annual, 2022-12-31) — End Cash Position: 149888000.00
AMRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 730227000.00
AMRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -666187000.00
AMRC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -212000.00
AMRC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AMRC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
AMRC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 762000.00
AMRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4051000.00
AMRC balance_sheet (annual, 2022-12-31) — Goodwill: 70633000.00
AMRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 75326000.00
AMRC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 212977000.00
AMRC balance_sheet (annual, 2022-12-31) — Gross PPE: 1568499000.00
AMRC income_statement (annual, 2022-12-31) — Gross Profit: 290833000.00
AMRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7278000.00
AMRC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1672000.00
AMRC income_statement (annual, 2022-12-31) — Interest Expense: 30634000.00
AMRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30634000.00
AMRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32954000.00
AMRC balance_sheet (annual, 2022-12-31) — Inventory: 14218000.00
AMRC balance_sheet (annual, 2022-12-31) — Invested Capital: 1724143000.00
AMRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -328358000.00
AMRC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AMRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 468476000.00
AMRC balance_sheet (annual, 2022-12-31) — Land And Improvements: 6781000.00
AMRC balance_sheet (annual, 2022-12-31) — Leases: 2483000.00
AMRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31703000.00
AMRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 568635000.00
AMRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 600338000.00
AMRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 468476000.00
AMRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -161857000.00
AMRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27098000.00
AMRC balance_sheet (annual, 2022-12-31) — Minority Interest: 95625000.00
AMRC income_statement (annual, 2022-12-31) — Minority Interests: -3623000.00
AMRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AMRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AMRC balance_sheet (annual, 2022-12-31) — Net Debt: 784580000.00
AMRC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -123000.00
AMRC income_statement (annual, 2022-12-31) — Net Income: 94926000.00
AMRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94926000.00
AMRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 98549000.00
AMRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94926000.00
AMRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94926000.00
AMRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 98549000.00
AMRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 98549000.00
AMRC income_statement (annual, 2022-12-31) — Net Interest Income: -30634000.00
AMRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 444519000.00
AMRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 306619000.00
AMRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30634000.00
AMRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 279745000.00
AMRC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -459000.00
AMRC balance_sheet (annual, 2022-12-31) — Net PPE: 1235456000.00
AMRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -327899000.00
AMRC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 137900000.00
AMRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 748703000.00
AMRC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 509507000.00
AMRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3045000.00
AMRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 495268000.00
AMRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 486087000.00
AMRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3045000.00
AMRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9181000.00
AMRC income_statement (annual, 2022-12-31) — Normalized EBITDA: 189869000.00
AMRC income_statement (annual, 2022-12-31) — Normalized Income: 94215816.00
AMRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -338288000.00
AMRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1982000.00
AMRC income_statement (annual, 2022-12-31) — Operating Income: 133944000.00
AMRC income_statement (annual, 2022-12-31) — Operating Revenue: 1824422000.00
AMRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51948362.00
AMRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 54642000.00
AMRC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 331479000.00
AMRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4051000.00
AMRC income_statement (annual, 2022-12-31) — Other Income Expense: 2409000.00
AMRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4693000.00
AMRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5971000.00
AMRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52136000.00
AMRC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 49493000.00
AMRC income_statement (annual, 2022-12-31) — Other Operating Expenses: -2599000.00
AMRC balance_sheet (annual, 2022-12-31) — Other Properties: 38224000.00
AMRC balance_sheet (annual, 2022-12-31) — Other Receivables: 576363000.00
AMRC balance_sheet (annual, 2022-12-31) — Payables: 350798000.00
AMRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 439964000.00
AMRC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AMRC income_statement (annual, 2022-12-31) — Pretax Income: 105719000.00
AMRC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5963000.00
AMRC balance_sheet (annual, 2022-12-31) — Properties: 1493913000.00
AMRC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -382000.00
AMRC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AMRC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -327899000.00
AMRC balance_sheet (annual, 2022-12-31) — Receivables: 796175000.00
AMRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1533589000.00
AMRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54278000.00
AMRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -161857000.00
AMRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AMRC balance_sheet (annual, 2022-12-31) — Restricted Cash: 20782000.00
AMRC balance_sheet (annual, 2022-12-31) — Retained Earnings: 533549000.00
AMRC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AMRC income_statement (annual, 2022-12-31) — Selling General And Administration: 159488000.00
AMRC balance_sheet (annual, 2022-12-31) — Share Issued: 54050157.00
AMRC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AMRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15046000.00
AMRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 824029000.00
AMRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 748703000.00
AMRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 51816.00
AMRC income_statement (annual, 2022-12-31) — Tax Provision: 7170000.00
AMRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
AMRC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7746000.00
AMRC balance_sheet (annual, 2022-12-31) — Total Assets: 2876821000.00
AMRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1392664000.00
AMRC balance_sheet (annual, 2022-12-31) — Total Debt: 937646000.00
AMRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 919654000.00
AMRC income_statement (annual, 2022-12-31) — Total Expenses: 1690478000.00
AMRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1957167000.00
AMRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1875470000.00
AMRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1145099000.00
AMRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 132992000.00
AMRC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1672000.00
AMRC income_statement (annual, 2022-12-31) — Total Unusual Items: 762000.00
AMRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 762000.00
AMRC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2101795.00
AMRC balance_sheet (annual, 2022-12-31) — Treasury Stock: 11788000.00
AMRC balance_sheet (annual, 2022-12-31) — Working Capital: 189283000.00
AMRC income_statement (annual, 2022-12-31) — Write Off: 0.00
AMRC income_statement (annual, 2023-12-31) — +Operating Expense: 161562000.00
AMRC income_statement (annual, 2023-12-31) — +Total Revenue: 1374633000.00
AMRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 402752000.00
AMRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 187188000.00
AMRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -390286000.00
AMRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 320892000.00
AMRC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -903000.00
AMRC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2366000.00
AMRC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2366000.00
AMRC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3932000.00
AMRC income_statement (annual, 2023-12-31) — Basic Average Shares: 52140000.00
AMRC income_statement (annual, 2023-12-31) — Basic EPS: 1.20
AMRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149888000.00
AMRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -551767000.00
AMRC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55827000.00
AMRC balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
AMRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 79271000.00
AMRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 79271000.00
AMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 640803000.00
AMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -566943000.00
AMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -69991000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Account Payable: 53238000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Inventory: 581000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12382000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3559000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26202000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Payable: 53238000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 53238000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -41125000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Receivables: -215291000.00
AMRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -185218000.00
AMRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 56984000.00
AMRC cash_flow (annual, 2023-12-31) — Changes In Cash: 3869000.00
AMRC balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
AMRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 901975000.00
AMRC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AMRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1128204000.00
AMRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 108831000.00
AMRC balance_sheet (annual, 2023-12-31) — Current Assets: 1128471000.00
AMRC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13569000.00
AMRC balance_sheet (annual, 2023-12-31) — Current Debt: 322247000.00
AMRC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 335816000.00
AMRC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52903000.00
AMRC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 52903000.00
AMRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 901471000.00
AMRC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -27602000.00
AMRC cash_flow (annual, 2023-12-31) — Deferred Tax: -27602000.00
AMRC cash_flow (annual, 2023-12-31) — Depreciation: 63545000.00
AMRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 65911000.00
AMRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65911000.00
AMRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 53228000.00
AMRC income_statement (annual, 2023-12-31) — Diluted EPS: 1.17
AMRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62470000.00
AMRC income_statement (annual, 2023-12-31) — EBIT: 78639000.00
AMRC income_statement (annual, 2023-12-31) — EBITDA: 144550000.00
AMRC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1758000.00
AMRC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1758000.00
AMRC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -81000.00
AMRC cash_flow (annual, 2023-12-31) — End Cash Position: 153676000.00
AMRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 640803000.00
AMRC cash_flow (annual, 2023-12-31) — Free Cash Flow: -621758000.00
AMRC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1108000.00
AMRC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AMRC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AMRC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1689000.00
AMRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3045000.00
AMRC balance_sheet (annual, 2023-12-31) — Goodwill: 75587000.00
AMRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82395000.00
AMRC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 188091000.00
AMRC balance_sheet (annual, 2023-12-31) — Gross PPE: 2155691000.00
AMRC income_statement (annual, 2023-12-31) — Gross Profit: 246429000.00
AMRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3834000.00
AMRC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1169000.00
AMRC income_statement (annual, 2023-12-31) — Interest Expense: 40370000.00
AMRC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40370000.00
AMRC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80251000.00
AMRC balance_sheet (annual, 2023-12-31) — Inventory: 13637000.00
AMRC balance_sheet (annual, 2023-12-31) — Invested Capital: 2394297000.00
AMRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -566943000.00
AMRC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AMRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 843498000.00
AMRC balance_sheet (annual, 2023-12-31) — Land And Improvements: 6943000.00
AMRC balance_sheet (annual, 2023-12-31) — Leases: 2570000.00
AMRC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42258000.00
AMRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1170075000.00
AMRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1212333000.00
AMRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 843498000.00
AMRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -303057000.00
AMRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33447000.00
AMRC balance_sheet (annual, 2023-12-31) — Minority Interest: 70776000.00
AMRC income_statement (annual, 2023-12-31) — Minority Interests: -1434000.00
AMRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14611000.00
AMRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AMRC balance_sheet (annual, 2023-12-31) — Net Debt: 1413051000.00
AMRC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -368000.00
AMRC income_statement (annual, 2023-12-31) — Net Income: 62470000.00
AMRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62470000.00
AMRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63904000.00
AMRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62470000.00
AMRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62470000.00
AMRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63904000.00
AMRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63904000.00
AMRC income_statement (annual, 2023-12-31) — Net Interest Income: -46214000.00
AMRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 497441000.00
AMRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 540441000.00
AMRC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46214000.00
AMRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 138907000.00
AMRC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -565000.00
AMRC balance_sheet (annual, 2023-12-31) — Net PPE: 1765405000.00
AMRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -551767000.00
AMRC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -43000000.00
AMRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 819580000.00
AMRC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 609265000.00
AMRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 26411000.00
AMRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 544507000.00
AMRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 540028000.00
AMRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26411000.00
AMRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4479000.00
AMRC income_statement (annual, 2023-12-31) — Normalized EBITDA: 146692000.00
AMRC income_statement (annual, 2023-12-31) — Normalized Income: 64162180.00
AMRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -69991000.00
AMRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3234000.00
AMRC income_statement (annual, 2023-12-31) — Operating Income: 84867000.00
AMRC income_statement (annual, 2023-12-31) — Operating Revenue: 1374633000.00
AMRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52277195.00
AMRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 144126000.00
AMRC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 322247000.00
AMRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3045000.00
AMRC income_statement (annual, 2023-12-31) — Other Income Expense: -384000.00
AMRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6808000.00
AMRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1642000.00
AMRC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 101829000.00
AMRC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 82714000.00
AMRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5844000.00
AMRC income_statement (annual, 2023-12-31) — Other Operating Expenses: -576000.00
AMRC balance_sheet (annual, 2023-12-31) — Other Properties: 58586000.00
AMRC balance_sheet (annual, 2023-12-31) — Other Receivables: 636163000.00
AMRC balance_sheet (annual, 2023-12-31) — Payables: 403921000.00
AMRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 512752000.00
AMRC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AMRC income_statement (annual, 2023-12-31) — Pretax Income: 38269000.00
AMRC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4455000.00
AMRC balance_sheet (annual, 2023-12-31) — Properties: 2054145000.00
AMRC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 356000.00
AMRC cash_flow (annual, 2023-12-31) — Purchase Of Business: -14611000.00
AMRC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -551767000.00
AMRC balance_sheet (annual, 2023-12-31) — Receivables: 829126000.00
AMRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1128204000.00
AMRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65911000.00
AMRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -303057000.00
AMRC balance_sheet (annual, 2023-12-31) — Restricted Cash: 62311000.00
AMRC balance_sheet (annual, 2023-12-31) — Retained Earnings: 595911000.00
AMRC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AMRC income_statement (annual, 2023-12-31) — Selling General And Administration: 162138000.00
AMRC balance_sheet (annual, 2023-12-31) — Share Issued: 54378990.00
AMRC income_statement (annual, 2023-12-31) — Special Income Charges: -3831000.00
AMRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10318000.00
AMRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 901975000.00
AMRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 819580000.00
AMRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -449820.00
AMRC income_statement (annual, 2023-12-31) — Tax Provision: -25635000.00
AMRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AMRC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5775000.00
AMRC balance_sheet (annual, 2023-12-31) — Total Assets: 3713776000.00
AMRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2072050000.00
AMRC balance_sheet (annual, 2023-12-31) — Total Debt: 1548149000.00
AMRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 972751000.00
AMRC income_statement (annual, 2023-12-31) — Total Expenses: 1289766000.00
AMRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2741025000.00
AMRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2585305000.00
AMRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1839554000.00
AMRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 82218000.00
AMRC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5844000.00
AMRC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1169000.00
AMRC income_statement (annual, 2023-12-31) — Total Unusual Items: -2142000.00
AMRC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2142000.00
AMRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2101795.00
AMRC balance_sheet (annual, 2023-12-31) — Treasury Stock: 11788000.00
AMRC balance_sheet (annual, 2023-12-31) — Working Capital: 227000000.00
AMRC income_statement (annual, 2023-12-31) — Write Off: 3831000.00
AMRC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -189000.00
AMRC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 26000.00
AMRC income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 318000.00
AMRC income_statement (annual, 2024-12-31) — +Operating Expense: 174100000.00
AMRC income_statement (annual, 2024-12-31) — +Total Revenue: 1769928000.00
AMRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 529338000.00
AMRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 296804000.00
AMRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -446444000.00
AMRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 378321000.00
AMRC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -845000.00
AMRC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2134000.00
AMRC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2134000.00
AMRC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12815000.00
AMRC income_statement (annual, 2024-12-31) — Basic Average Shares: 52380000.00
AMRC income_statement (annual, 2024-12-31) — Basic EPS: 1.08
AMRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153676000.00
AMRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -438346000.00
AMRC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70015000.00
AMRC balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
AMRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108516000.00
AMRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 108516000.00
AMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 313944000.00
AMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -386637000.00
AMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 117598000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Account Payable: 143776000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Inventory: 2081000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8542000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7504000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 50738000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Payable: 143776000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 143776000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22576000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Receivables: -211514000.00
AMRC cash_flow (annual, 2024-12-31) — Change In Working Capital: 6619000.00
AMRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -111209000.00
AMRC cash_flow (annual, 2024-12-31) — Changes In Cash: 44905000.00
AMRC balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
AMRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1013225000.00
AMRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1513837000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 107293000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Assets: 1301134000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10536000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Debt: 149363000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 159899000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 117573000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 91734000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 91734000.00
AMRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 889008000.00
AMRC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24315000.00
AMRC cash_flow (annual, 2024-12-31) — Deferred Tax: -24315000.00
AMRC cash_flow (annual, 2024-12-31) — Depreciation: 87077000.00
AMRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 89211000.00
AMRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89211000.00
AMRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 53140000.00
AMRC income_statement (annual, 2024-12-31) — Diluted EPS: 1.07
AMRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56757000.00
AMRC income_statement (annual, 2024-12-31) — EBIT: 104122000.00
AMRC income_statement (annual, 2024-12-31) — EBITDA: 193333000.00
AMRC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 792000.00
AMRC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -792000.00
AMRC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -203000.00
AMRC cash_flow (annual, 2024-12-31) — End Cash Position: 198378000.00
AMRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 313944000.00
AMRC cash_flow (annual, 2024-12-31) — Free Cash Flow: -320748000.00
AMRC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1027000.00
AMRC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -38007000.00
AMRC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 38007000.00
AMRC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2813000.00
AMRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5874000.00
AMRC balance_sheet (annual, 2024-12-31) — Goodwill: 66305000.00
AMRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75119000.00
AMRC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 297649000.00
AMRC balance_sheet (annual, 2024-12-31) — Gross PPE: 2452944000.00
AMRC income_statement (annual, 2024-12-31) — Gross Profit: 256091000.00
AMRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4456000.00
AMRC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 744000.00
AMRC income_statement (annual, 2024-12-31) — Interest Expense: 70182000.00
AMRC income_statement (quarterly, 2024-12-31) — Interest Expense: 18958000.00
AMRC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70182000.00
AMRC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 18958000.00
AMRC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 110387000.00
AMRC balance_sheet (annual, 2024-12-31) — Inventory: 11556000.00
AMRC balance_sheet (annual, 2024-12-31) — Invested Capital: 2646488000.00
AMRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -386637000.00
AMRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 743529000.00
AMRC balance_sheet (annual, 2024-12-31) — Land And Improvements: 6943000.00
AMRC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6943000.00
AMRC balance_sheet (annual, 2024-12-31) — Leases: 2312000.00
AMRC balance_sheet (quarterly, 2024-12-31) — Leases: 2312000.00
AMRC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59479000.00
AMRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1483900000.00
AMRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1543379000.00
AMRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 743529000.00
AMRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -613362000.00
AMRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24860000.00
AMRC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24860000.00
AMRC balance_sheet (annual, 2024-12-31) — Minority Interest: 34387000.00
AMRC income_statement (annual, 2024-12-31) — Minority Interests: 2817000.00
AMRC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 55583000.00
AMRC balance_sheet (annual, 2024-12-31) — Net Debt: 1524747000.00
AMRC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2216000.00
AMRC income_statement (annual, 2024-12-31) — Net Income: 56757000.00
AMRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56757000.00
AMRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 53940000.00
AMRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56757000.00
AMRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56757000.00
AMRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53940000.00
AMRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 53940000.00
AMRC income_statement (annual, 2024-12-31) — Net Interest Income: -71653000.00
AMRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 125267000.00
AMRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 130167000.00
AMRC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -71653000.00
AMRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 185914000.00
AMRC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3874000.00
AMRC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -4277000.00
AMRC balance_sheet (annual, 2024-12-31) — Net PPE: 2006500000.00
AMRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -438346000.00
AMRC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4900000.00
AMRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 938106000.00
AMRC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 609128000.00
AMRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 56523000.00
AMRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 564055000.00
AMRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 561832000.00
AMRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56523000.00
AMRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2223000.00
AMRC income_statement (annual, 2024-12-31) — Normalized EBITDA: 170523000.00
AMRC income_statement (annual, 2024-12-31) — Normalized Income: 38737100.00
AMRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 117598000.00
AMRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -37610000.00
AMRC income_statement (annual, 2024-12-31) — Operating Income: 81991000.00
AMRC income_statement (annual, 2024-12-31) — Operating Revenue: 1769928000.00
AMRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52501213.00
AMRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 22856000.00
AMRC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 149363000.00
AMRC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5874000.00
AMRC income_statement (annual, 2024-12-31) — Other Income Expense: 23602000.00
AMRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8814000.00
AMRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1468000.00
AMRC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 110104000.00
AMRC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 114454000.00
AMRC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1471000.00
AMRC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -300000.00
AMRC income_statement (annual, 2024-12-31) — Other Operating Expenses: 339000.00
AMRC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 527000.00
AMRC balance_sheet (annual, 2024-12-31) — Other Properties: 80149000.00
AMRC balance_sheet (annual, 2024-12-31) — Other Receivables: 660441000.00
AMRC balance_sheet (annual, 2024-12-31) — Payables: 530082000.00
AMRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 637375000.00
AMRC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AMRC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11997000.00
AMRC income_statement (annual, 2024-12-31) — Pretax Income: 33940000.00
AMRC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2763000.00
AMRC balance_sheet (annual, 2024-12-31) — Properties: 2338680000.00
AMRC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1340000.00
AMRC cash_flow (annual, 2024-12-31) — Purchase Of Business: -11757000.00
AMRC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -438346000.00
AMRC balance_sheet (annual, 2024-12-31) — Receivables: 958930000.00
AMRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1513837000.00
AMRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89211000.00
AMRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -613362000.00
AMRC balance_sheet (annual, 2024-12-31) — Restricted Cash: 69706000.00
AMRC balance_sheet (annual, 2024-12-31) — Retained Earnings: 652561000.00
AMRC cash_flow (annual, 2024-12-31) — Sale Of Business: 67340000.00
AMRC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 54249000.00
AMRC income_statement (annual, 2024-12-31) — Selling General And Administration: 173761000.00
AMRC balance_sheet (annual, 2024-12-31) — Share Issued: 54603048.00
AMRC income_statement (annual, 2024-12-31) — Special Income Charges: 25623000.00
AMRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14130000.00
AMRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1013225000.00
AMRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 938106000.00
AMRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4790100.00
AMRC income_statement (annual, 2024-12-31) — Tax Provision: -20000000.00
AMRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AMRC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1685000.00
AMRC balance_sheet (annual, 2024-12-31) — Total Assets: 4158508000.00
AMRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2497125000.00
AMRC balance_sheet (annual, 2024-12-31) — Total Debt: 1703278000.00
AMRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1047612000.00
AMRC income_statement (annual, 2024-12-31) — Total Expenses: 1687937000.00
AMRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3110896000.00
AMRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2857374000.00
AMRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2221888000.00
AMRC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 108745000.00
AMRC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1471000.00
AMRC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 300000.00
AMRC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 744000.00
AMRC income_statement (annual, 2024-12-31) — Total Unusual Items: 22810000.00
AMRC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22810000.00
AMRC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2101835.00
AMRC balance_sheet (annual, 2024-12-31) — Treasury Stock: 11788000.00
AMRC balance_sheet (annual, 2024-12-31) — Working Capital: 412126000.00
AMRC income_statement (annual, 2024-12-31) — Write Off: 12384000.00
AMRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 38488000.00
AMRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 352829000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 435634000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 271932000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -447068000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 381595000.00
AMRC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -848000.00
AMRC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 525000.00