speb/financial-data huggingface dataset:
ADX.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1632000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 242517000.00
ADX.MC cash_flow (annual, 2021-12-31) — Change In Inventory: -3619000.00
ADX.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -20975000.00
ADX.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -10226000.00
ADX.MC cash_flow (annual, 2021-12-31) — Change In Payable: 35279000.00
ADX.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -101371000.00
ADX.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ADX.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 53498000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1178000.00
ADX.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 440291054.00
ADX.MC income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ADX.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8121000.00
ADX.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 153000.00
ADX.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 13211000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 344448000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 140662000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 2000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15326000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 85849000.00
ADX.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ADX.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 147000.00
ADX.MC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ADX.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8045000.00
ADX.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -32466000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 42206000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Other Payable: 100126000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Other Properties: 10372000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59318000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
ADX.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2308000.00
ADX.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9441000.00
ADX.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 336000.00
ADX.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 336000.00
ADX.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ADX.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ADX.MC cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1396000.00
ADX.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 13211000.00
ADX.MC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 523000.00
ADX.MC income_statement (annual, 2021-12-31) — Write Off: 3504000.00
ADX.MC income_statement (annual, 2022-12-31) — +Operating Expense: 97875000.00
ADX.MC income_statement (annual, 2022-12-31) — +Total Revenue: 2625893000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 208082000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 323583000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29810000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 420316000.00
ADX.MC income_statement (annual, 2022-12-31) — Amortization: 21849000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7597000.00
ADX.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 440291000.00
ADX.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.01
ADX.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 244149000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2822000.00
ADX.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -46677000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20678000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 44029000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 205929000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 250593000.00
ADX.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1224000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1299000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 204630000.00
ADX.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -4869000.00
ADX.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8990000.00
ADX.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 58242000.00
ADX.MC cash_flow (annual, 2022-12-31) — Change In Payable: 49019000.00
ADX.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -1429000.00
ADX.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 109953000.00
ADX.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -38220000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Common Stock: 44029000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 122429000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 43259000.00
ADX.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2489166000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Current Assets: 720038000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1471000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Current Debt: 118290000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119761000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 535788000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 4745000.00
ADX.MC cash_flow (annual, 2022-12-31) — Depreciation: 21849000.00
ADX.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21849000.00
ADX.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21849000.00
ADX.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21849000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7912000.00
ADX.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 440291000.00
ADX.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
ADX.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3539000.00
ADX.MC income_statement (annual, 2022-12-31) — EBIT: 45297000.00
ADX.MC income_statement (annual, 2022-12-31) — EBITDA: 67146000.00
ADX.MC cash_flow (annual, 2022-12-31) — End Cash Position: 205929000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 14029000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342000.00
ADX.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -145455000.00
ADX.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 104569000.00
ADX.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 302000.00
ADX.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ADX.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 15070000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Goodwill: 137802000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 339837000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 323583000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 169822000.00
ADX.MC income_statement (annual, 2022-12-31) — Gross Profit: 136727000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12902000.00
ADX.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -2478000.00
ADX.MC income_statement (annual, 2022-12-31) — Interest Expense: 32723000.00
ADX.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32723000.00
ADX.MC income_statement (annual, 2022-12-31) — Interest Income: 8651000.00
ADX.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8651000.00
ADX.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18046000.00
ADX.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7255000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Inventory: 9946000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 765824000.00
ADX.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44011000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7939000.00
ADX.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 334090000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 2000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19207000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 525105000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 544312000.00
ADX.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 334090000.00
ADX.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -466003000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13035000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1340000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123739000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 13344000.00
ADX.MC income_statement (annual, 2022-12-31) — Minority Interests: -4229000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -743000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Net Debt: 437466000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1702000.00
ADX.MC income_statement (annual, 2022-12-31) — Net Income: 3539000.00
ADX.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3539000.00
ADX.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7768000.00
ADX.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3539000.00
ADX.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3539000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12574000.00
ADX.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7768000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16262000.00
ADX.MC income_statement (annual, 2022-12-31) — Net Interest Income: -24072000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -269000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -131913000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -131913000.00
ADX.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24072000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12318000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -804000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Net PPE: 140012000.00
ADX.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26737000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -217408000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4241000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14607000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15163000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20359000.00
ADX.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 74007000.00
ADX.MC income_statement (annual, 2022-12-31) — Normalized Income: 7777607.28
ADX.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 151246000.00
ADX.MC income_statement (annual, 2022-12-31) — Operating Income: 38852000.00
ADX.MC income_statement (annual, 2022-12-31) — Operating Revenue: 2625893000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 440291054.00
ADX.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 16793000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 89085000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 202035000.00
ADX.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23821000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38630000.00
ADX.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 37127000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Other Payable: 93635000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Other Properties: 12407000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 12797000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44664000.00
ADX.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADX.MC balance_sheet (annual, 2022-12-31) — Payables: 306765000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 89338000.00
ADX.MC income_statement (annual, 2022-12-31) — Pretax Income: 12574000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADX.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1320000.00
ADX.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -804000.00
ADX.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17781000.00
ADX.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39581000.00
ADX.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28896000.00
ADX.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2489166000.00
ADX.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21849000.00
ADX.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 863000.00
ADX.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 863000.00
ADX.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -466003000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 3539000.00
ADX.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 61000.00
ADX.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1519000.00
ADX.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 39312000.00
ADX.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 2159000.00
ADX.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 15070000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Share Issued: 440291054.00
ADX.MC income_statement (annual, 2022-12-31) — Special Income Charges: -6861000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 122429000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -217408000.00
ADX.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2622392.72
ADX.MC income_statement (annual, 2022-12-31) — Tax Provision: 4806000.00
ADX.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
ADX.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4086000.00
ADX.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6933000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Total Assets: 1316810000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 647534000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Total Debt: 664073000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135773000.00
ADX.MC income_statement (annual, 2022-12-31) — Total Expenses: 2587041000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1181037000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 596772000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 645249000.00
ADX.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32293000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5048000.00
ADX.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -6861000.00
ADX.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6861000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 33651000.00
ADX.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ADX.MC balance_sheet (annual, 2022-12-31) — Working Capital: 184250000.00
ADX.MC income_statement (annual, 2022-12-31) — Write Off: 9339000.00
ADX.MC income_statement (annual, 2023-12-31) — +Operating Expense: 119559000.00
ADX.MC income_statement (annual, 2023-12-31) — +Total Revenue: 2290438000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 218863000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 270205000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32792000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 420316000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4514000.00
ADX.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 439591054.00
ADX.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.07
ADX.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 205929000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2891000.00
ADX.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -31122000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20988000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 44029000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 230196000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 310844000.00
ADX.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -44000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 634000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 229562000.00
ADX.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -2565000.00
ADX.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5715000.00
ADX.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 16925000.00
ADX.MC cash_flow (annual, 2023-12-31) — Change In Payable: 14290000.00
ADX.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 13041000.00
ADX.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 47406000.00
ADX.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 24267000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Common Stock: 44029000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161220000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 47313000.00
ADX.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2056855000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Current Assets: 705790000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1664000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Current Debt: 110639000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 112303000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 548882000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 23930000.00
ADX.MC cash_flow (annual, 2023-12-31) — Depreciation: 21005000.00
ADX.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21005000.00
ADX.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21005000.00
ADX.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 21005000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4000.00
ADX.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 439591054.00
ADX.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
ADX.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29030000.00
ADX.MC income_statement (annual, 2023-12-31) — EBIT: 79612000.00
ADX.MC income_statement (annual, 2023-12-31) — EBITDA: 100617000.00
ADX.MC cash_flow (annual, 2023-12-31) — End Cash Position: 230196000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 5671000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2353000.00
ADX.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81313000.00
ADX.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 109393000.00
ADX.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -181000.00
ADX.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3175000.00
ADX.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 17706000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Goodwill: 137996000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 335947000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 270205000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 189056000.00
ADX.MC income_statement (annual, 2023-12-31) — Gross Profit: 233583000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10596000.00
ADX.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3175000.00
ADX.MC income_statement (annual, 2023-12-31) — Interest Expense: 34588000.00
ADX.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34588000.00
ADX.MC income_statement (annual, 2023-12-31) — Interest Income: 7587000.00
ADX.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7587000.00
ADX.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -27522000.00
ADX.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 561000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Inventory: 12512000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 745851000.00
ADX.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34935000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6867000.00
ADX.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 170857000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 542000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19324000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 473992000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 493316000.00
ADX.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 170857000.00
ADX.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -252126000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13415000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1498000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138310000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 12032000.00
ADX.MC income_statement (annual, 2023-12-31) — Minority Interests: -2350000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Net Debt: 354435000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4071000.00
ADX.MC income_statement (annual, 2023-12-31) — Net Income: 29030000.00
ADX.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29030000.00
ADX.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31380000.00
ADX.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29030000.00
ADX.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29030000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45024000.00
ADX.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31380000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8767000.00
ADX.MC income_statement (annual, 2023-12-31) — Net Interest Income: -27001000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4263000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81269000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -81269000.00
ADX.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27001000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9703000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Net PPE: 156264000.00
ADX.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21908000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -174727000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4432000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15771000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11403000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8390000.00
ADX.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 139333000.00
ADX.MC income_statement (annual, 2023-12-31) — Normalized Income: 56013566.10
ADX.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 140515000.00
ADX.MC income_statement (annual, 2023-12-31) — Operating Income: 114024000.00
ADX.MC income_statement (annual, 2023-12-31) — Operating Revenue: 2290438000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 439491054.00
ADX.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 17568000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 109173000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 197951000.00
ADX.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26742000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31160000.00
ADX.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 45001000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Other Payable: 68280000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Other Receivables: -12969000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80648000.00
ADX.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADX.MC balance_sheet (annual, 2023-12-31) — Payables: 297464000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 90497000.00
ADX.MC income_statement (annual, 2023-12-31) — Pretax Income: 45024000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADX.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2612000.00
ADX.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ADX.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8849000.00
ADX.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60226000.00
ADX.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22273000.00
ADX.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2056855000.00
ADX.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21005000.00
ADX.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 676000.00
ADX.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 676000.00
ADX.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -252126000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 29030000.00
ADX.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 3000.00
ADX.MC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 82000.00
ADX.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 55963000.00
ADX.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 365000.00
ADX.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 17706000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Share Issued: 440291054.00
ADX.MC income_statement (annual, 2023-12-31) — Special Income Charges: -38716000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 161220000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -174727000.00
ADX.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11732433.90
ADX.MC income_statement (annual, 2023-12-31) — Tax Provision: 13644000.00
ADX.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
ADX.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6537000.00
ADX.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16277000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Total Assets: 1295173000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 635212000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Total Debt: 605619000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 173252000.00
ADX.MC income_statement (annual, 2023-12-31) — Total Expenses: 2176414000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1121921000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 589383000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 573039000.00
ADX.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 75127000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10321000.00
ADX.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -38716000.00
ADX.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38716000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 31226000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 800000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 997000.00
ADX.MC balance_sheet (annual, 2023-12-31) — Working Capital: 156908000.00
ADX.MC income_statement (annual, 2023-12-31) — Write Off: 35541000.00
ADX.MC income_statement (annual, 2024-12-31) — +Operating Expense: 136117000.00
ADX.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 66337000.00
ADX.MC income_statement (annual, 2024-12-31) — +Total Revenue: 1981744000.00
ADX.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 1099044000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 215893000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 215893000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 331679000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 331679000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38026000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38026000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 420821000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 420821000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2208000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2208000.00
ADX.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 465861538.00
ADX.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 451488432.00
ADX.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.13
ADX.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.06
ADX.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 230196000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3132000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3132000.00
ADX.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -56506000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22679000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22679000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 45343000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45343000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 228782000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 228782000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 324990000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 324990000.00
ADX.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16422000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 61000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 61000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 228721000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 228721000.00
ADX.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -5321000.00
ADX.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9330000.00
ADX.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 39142000.00
ADX.MC cash_flow (annual, 2024-12-31) — Change In Payable: 2429000.00
ADX.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -40307000.00
ADX.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 5273000.00
ADX.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -1414000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Common Stock: 45343000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 45343000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 210507000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 210507000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 88440000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 88440000.00
ADX.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1752080000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 989778000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Current Assets: 746126000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 746126000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1898000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1898000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Current Debt: 154473000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 154473000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156371000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 156371000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 633857000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 633857000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 6787000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6787000.00
ADX.MC cash_flow (annual, 2024-12-31) — Depreciation: 21816000.00
ADX.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21816000.00
ADX.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21816000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 10914000.00
ADX.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21816000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 10914000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2515000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2515000.00
ADX.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 465861538.00
ADX.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 451488432.00
ADX.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
ADX.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.06
ADX.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60562000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 26816000.00
ADX.MC income_statement (annual, 2024-12-31) — EBIT: 121829000.00
ADX.MC income_statement (quarterly, 2024-12-31) — EBIT: 53586000.00
ADX.MC income_statement (annual, 2024-12-31) — EBITDA: 143645000.00
ADX.MC income_statement (quarterly, 2024-12-31) — EBITDA: 64500000.00
ADX.MC cash_flow (annual, 2024-12-31) — End Cash Position: 228782000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 6558000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6558000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1531000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1531000.00
ADX.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16687000.00
ADX.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 17688000.00
ADX.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11311000.00
ADX.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -34000.00
ADX.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 22589000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Goodwill: 138036000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 138036000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 334965000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 334965000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 232789000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 232789000.00
ADX.MC income_statement (annual, 2024-12-31) — Gross Profit: 229664000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 109266000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 9039000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 9039000.00
ADX.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -34000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -30000.00
ADX.MC income_statement (annual, 2024-12-31) — Interest Expense: 32879000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 16921000.00
ADX.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32879000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16921000.00
ADX.MC income_statement (annual, 2024-12-31) — Interest Income: 9017000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Interest Income: 4214000.00
ADX.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9017000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4214000.00
ADX.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -27202000.00
ADX.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 320000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Inventory: 17833000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 17833000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 787936000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 787936000.00
ADX.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58921000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3739000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3739000.00
ADX.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 252870000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 542000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 542000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20781000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20781000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 422956000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 422956000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 443737000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 443737000.00
ADX.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 252870000.00
ADX.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -253135000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13149000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13149000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1651000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1651000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140675000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 140675000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 13438000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13438000.00
ADX.MC income_statement (annual, 2024-12-31) — Minority Interests: -2691000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -984000.00
ADX.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9790000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Net Debt: 348647000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 348647000.00
ADX.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9080000.00
ADX.MC income_statement (annual, 2024-12-31) — Net Income: 60562000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Net Income: 26816000.00
ADX.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60562000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 26816000.00
ADX.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63253000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 27800000.00
ADX.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60562000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26816000.00
ADX.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60562000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26816000.00
ADX.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88950000.00
ADX.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63253000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 27800000.00
ADX.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14212000.00
ADX.MC income_statement (annual, 2024-12-31) — Net Interest Income: -23862000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -12707000.00
ADX.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13116000.00
ADX.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -265000.00
ADX.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -265000.00
ADX.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23862000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -12707000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Net PPE: 194763000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 194763000.00
ADX.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55595000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -124458000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -124458000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4248000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4248000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23940000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 23940000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12437000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12437000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6634000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6634000.00
ADX.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 132300000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 63430000.00
ADX.MC income_statement (annual, 2024-12-31) — Normalized Income: 52494486.96
ADX.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 26004708.58
ADX.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 74194000.00
ADX.MC income_statement (annual, 2024-12-31) — Operating Income: 93547000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Operating Income: 42929000.00
ADX.MC income_statement (annual, 2024-12-31) — Operating Revenue: 1981744000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 1099044000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 451488432.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 451488432.00
ADX.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 13953000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13953000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 151875000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 151875000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1314000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1314000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 196929000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 196929000.00
ADX.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5022000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21511000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 21511000.00
ADX.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 78454000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 39085000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Other Payable: 78434000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 78434000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Other Receivables: -50958000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: -50958000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 96208000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 96208000.00
ADX.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADX.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADX.MC balance_sheet (annual, 2024-12-31) — Payables: 310571000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Payables: 310571000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91254000.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91254000.00
ADX.MC income_statement (annual, 2024-12-31) — Pretax Income: 88950000.00
ADX.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 36665000.00
ADX.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADX.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADX.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -17043000.00
ADX.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000.00
ADX.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14626000.00
ADX.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -114319000.00
ADX.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56506000.00