speb/financial-data huggingface dataset:
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — EBITDA: 1316042000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 314254000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 144770000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 944659000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 4820294000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4820294000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1010556000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -847000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 636000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 636000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1111659000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1111659000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Gross Profit: 2187051000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 581118000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Interest Expense: 676926000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 152955000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 676926000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 152955000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -676926000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 28988000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Inventory: 13799882000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 13799882000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12363114000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12363114000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -273850000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 144410000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 144410000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 151892000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 151892000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 282261000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 372449000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 372449000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 11155000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11155000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 7575101000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7575101000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7586256000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7586256000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6006000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6006000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 863865000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 863865000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 43000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 282261000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8583814000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8583814000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Net Income: 460434000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Net Income: 119147000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 460434000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 119147000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 460434000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 119147000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 460434000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 119147000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 460434000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 119147000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 610785000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 460434000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 119147000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -676926000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -152955000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -1000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -80000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1344804000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1344804000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -676926000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -152955000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1111659000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1111659000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -302800000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3633894000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3633894000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3416000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3416000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1316042000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 314254000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Normalized Income: 460434000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 119147000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -707756000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Operating Income: 1237329000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 294932000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5509744000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1807965000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43249991.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43249991.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 845845000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 845845000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2037527000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2037527000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3202030000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3202030000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 8979588000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8979588000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 627568000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 50382000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12019000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 570776000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 191321000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 524989000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 524989000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 451000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 451000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 494092000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 494092000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Payables: 933625000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 933625000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Pretax Income: 610785000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 153996000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3322693000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1226847000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28331000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7303000.00
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 43000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 43249991.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 43249991.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3634530000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3634530000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3633894000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3633894000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Tax Provision: 150351000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 34849000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ARIHANTSUP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -144890000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 17701519000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 17701519000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11209631000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11209631000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 8741853000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 8741853000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4498395000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4498395000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Total Expenses: 4272415000.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1513033000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13203124000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13203124000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1412013000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1412013000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7592262000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7592262000.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 42219000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42219000.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ARIHANTSUP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARIHANTSUP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ARIHANTSUP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10678644000.00
ARIHANTSUP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10678644000.00
ARIS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -11487000.00
ARIS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ARIS cash_flow (annual, 2021-12-31) — Common Stock Payments: -5914000.00
ARIS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ARIS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 32195000.00
ARIS balance_sheet (annual, 2021-12-31) — Dividends Payable: 1163000.00
ARIS balance_sheet (annual, 2021-12-31) — Financial Assets: 13353000.00
ARIS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ARIS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 159844000.00
ARIS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ARIS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 159844000.00
ARIS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5914000.00
ARIS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ARIS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 131345000.00
ARIS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4479000.00
ARIS balance_sheet (annual, 2021-12-31) — Other Payable: 1848000.00
ARIS balance_sheet (annual, 2021-12-31) — Other Properties: 7477000.00
ARIS balance_sheet (annual, 2021-12-31) — Other Receivables: 2256000.00
ARIS income_statement (annual, 2021-12-31) — Other Special Charges: 1157000.00
ARIS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1946000.00
ARIS balance_sheet (annual, 2021-12-31) — Properties: 703641000.00
ARIS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1610000.00
ARIS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ARIS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5914000.00
ARIS balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ARIS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 9817000.00
ARIS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 27230000.00
ARIS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3481000.00
ARIS income_statement (annual, 2022-12-31) — +Operating Expense: 39595000.00
ARIS income_statement (annual, 2022-12-31) — +Total Revenue: 399963000.00
ARIS balance_sheet (annual, 2022-12-31) — Accounts Payable: 47282000.00
ARIS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48526000.00
ARIS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -383105000.00
ARIS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 180674000.00
ARIS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000.00
ARIS income_statement (annual, 2022-12-31) — Average Dilution Earnings: -23772000.00
ARIS income_statement (annual, 2022-12-31) — Basic Average Shares: 121450000.00
ARIS income_statement (annual, 2022-12-31) — Basic EPS: -0.04
ARIS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 323565000.00
ARIS cash_flow (annual, 2022-12-31) — Capital Expenditure: -115007000.00
ARIS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6125000.00
ARIS balance_sheet (annual, 2022-12-31) — Capital Stock: 715035000.00
ARIS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 299461000.00
ARIS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 299461000.00
ARIS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10351000.00
ARIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -39318000.00
ARIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54537000.00
ARIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 76912000.00
ARIS cash_flow (annual, 2022-12-31) — Change In Inventory: -4084000.00
ARIS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2403000.00
ARIS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 399000.00
ARIS cash_flow (annual, 2022-12-31) — Change In Receivables: -15511000.00
ARIS cash_flow (annual, 2022-12-31) — Change In Working Capital: -21599000.00
ARIS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15511000.00
ARIS cash_flow (annual, 2022-12-31) — Changes In Cash: -16943000.00
ARIS balance_sheet (annual, 2022-12-31) — Common Stock: 715035000.00
ARIS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10351000.00
ARIS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 495895000.00
ARIS cash_flow (annual, 2022-12-31) — Common Stock Payments: -3093000.00
ARIS balance_sheet (annual, 2022-12-31) — Construction In Progress: 153540000.00
ARIS income_statement (annual, 2022-12-31) — Cost Of Revenue: 228016000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6475000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Assets: 378201000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2415000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Debt: 80210000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82625000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1606000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1606000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Liabilities: 180225000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 51504000.00
ARIS balance_sheet (annual, 2022-12-31) — Current Provisions: 1153000.00
ARIS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 62586000.00
ARIS cash_flow (annual, 2022-12-31) — Deferred Tax: 62586000.00
ARIS cash_flow (annual, 2022-12-31) — Depreciation: 33530000.00
ARIS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33530000.00
ARIS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33530000.00
ARIS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 21794000.00
ARIS income_statement (annual, 2022-12-31) — Diluted Average Shares: 121450000.00
ARIS income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
ARIS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4858000.00
ARIS balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
ARIS income_statement (annual, 2022-12-31) — EBIT: 86016000.00
ARIS income_statement (annual, 2022-12-31) — EBITDA: 119546000.00
ARIS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -12931000.00
ARIS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 43981000.00
ARIS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7161000.00
ARIS cash_flow (annual, 2022-12-31) — End Cash Position: 299461000.00
ARIS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39318000.00
ARIS balance_sheet (annual, 2022-12-31) — Finished Goods: 5647000.00
ARIS cash_flow (annual, 2022-12-31) — Free Cash Flow: -38095000.00
ARIS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13120000.00
ARIS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ARIS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ARIS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17766000.00
ARIS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -183140000.00
ARIS income_statement (annual, 2022-12-31) — General And Administrative Expense: 23439000.00
ARIS balance_sheet (annual, 2022-12-31) — Gross PPE: 1132251000.00
ARIS income_statement (annual, 2022-12-31) — Gross Profit: 171947000.00
ARIS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 25765000.00
ARIS income_statement (annual, 2022-12-31) — Interest Expense: 28288000.00
ARIS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28288000.00
ARIS income_statement (annual, 2022-12-31) — Interest Income: 6759000.00
ARIS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6759000.00
ARIS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21964000.00
ARIS cash_flow (annual, 2022-12-31) — Interest Received Cfi: -1074000.00
ARIS balance_sheet (annual, 2022-12-31) — Inventory: 26633000.00
ARIS balance_sheet (annual, 2022-12-31) — Invested Capital: 925833000.00
ARIS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54537000.00
ARIS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ARIS balance_sheet (annual, 2022-12-31) — Investments And Advances: 113527000.00
ARIS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 113527000.00
ARIS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARIS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3710000.00
ARIS balance_sheet (annual, 2022-12-31) — Long Term Debt: 349728000.00
ARIS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 353438000.00
ARIS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARIS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4898000.00
ARIS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 113527000.00
ARIS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20963000.00
ARIS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 182566000.00
ARIS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ARIS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ARIS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 56923000.00
ARIS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3093000.00
ARIS balance_sheet (annual, 2022-12-31) — Net Debt: 130477000.00
ARIS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1939000.00
ARIS income_statement (annual, 2022-12-31) — Net Income: -4858000.00
ARIS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4858000.00
ARIS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4858000.00
ARIS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4858000.00
ARIS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4858000.00
ARIS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4858000.00
ARIS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4858000.00
ARIS income_statement (annual, 2022-12-31) — Net Interest Income: -21529000.00
ARIS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35000000.00
ARIS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4898000.00
ARIS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4898000.00
ARIS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21529000.00
ARIS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3093000.00
ARIS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4621000.00
ARIS balance_sheet (annual, 2022-12-31) — Net PPE: 749146000.00
ARIS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115007000.00
ARIS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 495895000.00
ARIS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 136000.00
ARIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 191307000.00
ARIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 143052000.00
ARIS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48255000.00
ARIS income_statement (annual, 2022-12-31) — Normalized EBITDA: 159710000.00
ARIS income_statement (annual, 2022-12-31) — Normalized Income: 24779015.60
ARIS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76912000.00
ARIS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 30233000.00
ARIS income_statement (annual, 2022-12-31) — Operating Income: 132352000.00
ARIS income_statement (annual, 2022-12-31) — Operating Revenue: 399963000.00
ARIS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136057661.00
ARIS balance_sheet (annual, 2022-12-31) — Other Current Assets: 907000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28706000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21794000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -183140000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10183000.00
ARIS income_statement (annual, 2022-12-31) — Other Gand A: 22024000.00
ARIS income_statement (annual, 2022-12-31) — Other Income Expense: -53095000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Inventories: 2809000.00
ARIS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27418000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1246000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 292000.00
ARIS income_statement (annual, 2022-12-31) — Other Operating Expenses: 16156000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Payable: 1609000.00
ARIS balance_sheet (annual, 2022-12-31) — Other Receivables: 4597000.00
ARIS balance_sheet (annual, 2022-12-31) — Payables: 73047000.00
ARIS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 73047000.00
ARIS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 826000.00
ARIS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2674000.00
ARIS income_statement (annual, 2022-12-31) — Pretax Income: 57728000.00
ARIS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 988000.00
ARIS balance_sheet (annual, 2022-12-31) — Properties: 796145000.00
ARIS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1097000.00
ARIS cash_flow (annual, 2022-12-31) — Purchase Of Business: -38891000.00
ARIS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35000000.00
ARIS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -115007000.00
ARIS balance_sheet (annual, 2022-12-31) — Raw Materials: 18177000.00
ARIS balance_sheet (annual, 2022-12-31) — Receivables: 48526000.00
ARIS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 228016000.00
ARIS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33530000.00
ARIS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4898000.00
ARIS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3093000.00
ARIS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 57930000.00
ARIS balance_sheet (annual, 2022-12-31) — Retained Earnings: -226857000.00
ARIS income_statement (annual, 2022-12-31) — Salaries And Wages: 1415000.00
ARIS cash_flow (annual, 2022-12-31) — Sale Of Business: 95814000.00
ARIS income_statement (annual, 2022-12-31) — Selling General And Administration: 23439000.00
ARIS balance_sheet (annual, 2022-12-31) — Share Issued: 136057661.00
ARIS income_statement (annual, 2022-12-31) — Special Income Charges: -57930000.00
ARIS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1415000.00
ARIS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 495895000.00
ARIS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 495895000.00
ARIS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10526984.40
ARIS income_statement (annual, 2022-12-31) — Tax Provision: 62586000.00
ARIS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ARIS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30353000.00
ARIS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -50716000.00
ARIS balance_sheet (annual, 2022-12-31) — Total Assets: 1242120000.00
ARIS balance_sheet (annual, 2022-12-31) — Total Capitalization: 845623000.00
ARIS balance_sheet (annual, 2022-12-31) — Total Debt: 436063000.00
ARIS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 495895000.00
ARIS income_statement (annual, 2022-12-31) — Total Expenses: 267611000.00
ARIS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 746225000.00
ARIS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 863919000.00
ARIS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 566000000.00
ARIS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 61491000.00
ARIS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 188000.00
ARIS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25765000.00
ARIS income_statement (annual, 2022-12-31) — Total Unusual Items: -40164000.00
ARIS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40164000.00
ARIS balance_sheet (annual, 2022-12-31) — Working Capital: 197976000.00
ARIS income_statement (annual, 2023-12-31) — +Operating Expense: 33984000.00
ARIS income_statement (annual, 2023-12-31) — +Total Revenue: 447674000.00
ARIS balance_sheet (annual, 2023-12-31) — Accounts Payable: 56127000.00
ARIS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49269000.00
ARIS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -475513000.00
ARIS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 181758000.00
ARIS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9756000.00
ARIS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ARIS income_statement (annual, 2023-12-31) — Basic Average Shares: 136735317.00
ARIS income_statement (annual, 2023-12-31) — Basic EPS: 0.08
ARIS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 299461000.00
ARIS cash_flow (annual, 2023-12-31) — Capital Expenditure: -113716000.00
ARIS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5095000.00
ARIS balance_sheet (annual, 2023-12-31) — Capital Stock: 719806000.00
ARIS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 194622000.00
ARIS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 194622000.00
ARIS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -33328000.00
ARIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -180278000.00
ARIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104699000.00
ARIS cash_flow (annual, 2023-12-31) — Change In Inventory: -6079000.00
ARIS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7675000.00
ARIS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1310000.00
ARIS cash_flow (annual, 2023-12-31) — Change In Receivables: 7145000.00
ARIS cash_flow (annual, 2023-12-31) — Change In Working Capital: -7919000.00
ARIS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12061000.00
ARIS cash_flow (annual, 2023-12-31) — Changes In Cash: -108907000.00
ARIS balance_sheet (annual, 2023-12-31) — Common Stock: 719806000.00
ARIS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ARIS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 624655000.00
ARIS balance_sheet (annual, 2023-12-31) — Construction In Progress: 64342000.00
ARIS income_statement (annual, 2023-12-31) — Cost Of Revenue: 296710000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9312000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Assets: 289100000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2015000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Debt: 36826000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38841000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1163000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1163000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Liabilities: 145193000.00
ARIS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ARIS balance_sheet (annual, 2023-12-31) — Current Provisions: 2950000.00
ARIS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 47407000.00
ARIS cash_flow (annual, 2023-12-31) — Deferred Tax: 47407000.00
ARIS cash_flow (annual, 2023-12-31) — Depreciation: 36512000.00
ARIS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36512000.00
ARIS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36512000.00
ARIS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10981000.00
ARIS income_statement (annual, 2023-12-31) — Diluted Average Shares: 137062505.00
ARIS income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
ARIS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11419000.00
ARIS income_statement (annual, 2023-12-31) — EBIT: 85711000.00
ARIS income_statement (annual, 2023-12-31) — EBITDA: 122223000.00
ARIS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 59000.00
ARIS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -59000.00
ARIS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4068000.00
ARIS cash_flow (annual, 2023-12-31) — End Cash Position: 194622000.00
ARIS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33328000.00
ARIS balance_sheet (annual, 2023-12-31) — Finished Goods: 7907000.00
ARIS cash_flow (annual, 2023-12-31) — Free Cash Flow: -9017000.00
ARIS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13078000.00
ARIS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 10559000.00
ARIS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -10559000.00
ARIS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -31628000.00
ARIS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -71179000.00
ARIS income_statement (annual, 2023-12-31) — General And Administrative Expense: 22953000.00
ARIS balance_sheet (annual, 2023-12-31) — Gross PPE: 1418966000.00
ARIS income_statement (annual, 2023-12-31) — Gross Profit: 150964000.00
ARIS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6285000.00
ARIS income_statement (annual, 2023-12-31) — Interest Expense: 26885000.00
ARIS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26885000.00
ARIS income_statement (annual, 2023-12-31) — Interest Income: 10783000.00
ARIS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10783000.00
ARIS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25145000.00
ARIS cash_flow (annual, 2023-12-31) — Interest Received Cfi: -6732000.00
ARIS balance_sheet (annual, 2023-12-31) — Inventory: 38864000.00
ARIS balance_sheet (annual, 2023-12-31) — Invested Capital: 1002486000.00
ARIS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -180278000.00
ARIS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9756000.00
ARIS balance_sheet (annual, 2023-12-31) — Investments And Advances: 118536000.00
ARIS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 108780000.00
ARIS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ARIS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3080000.00
ARIS balance_sheet (annual, 2023-12-31) — Long Term Debt: 341005000.00
ARIS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 344085000.00
ARIS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ARIS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10370000.00
ARIS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 108780000.00
ARIS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30378000.00
ARIS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 189414000.00
ARIS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ARIS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ARIS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -59830000.00
ARIS balance_sheet (annual, 2023-12-31) — Net Debt: 183209000.00
ARIS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15523000.00
ARIS income_statement (annual, 2023-12-31) — Net Income: 11419000.00
ARIS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11419000.00
ARIS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11419000.00
ARIS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11419000.00
ARIS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11419000.00
ARIS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11419000.00
ARIS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11419000.00
ARIS income_statement (annual, 2023-12-31) — Net Interest Income: -16026000.00
ARIS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10370000.00
ARIS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10370000.00
ARIS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16026000.00
ARIS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -769000.00
ARIS balance_sheet (annual, 2023-12-31) — Net PPE: 943453000.00
ARIS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -113716000.00
ARIS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 624655000.00
ARIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 207747000.00
ARIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 147383000.00
ARIS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60364000.00
ARIS income_statement (annual, 2023-12-31) — Normalized EBITDA: 164410000.00
ARIS income_statement (annual, 2023-12-31) — Normalized Income: 36731200.00
ARIS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104699000.00
ARIS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 39101000.00
ARIS income_statement (annual, 2023-12-31) — Operating Income: 116980000.00
ARIS income_statement (annual, 2023-12-31) — Operating Revenue: 447674000.00
ARIS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137569590.00
ARIS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1704000.00
ARIS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 36826000.00
ARIS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26606000.00
ARIS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -71179000.00
ARIS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9708000.00
ARIS income_statement (annual, 2023-12-31) — Other Gand A: 17842000.00
ARIS income_statement (annual, 2023-12-31) — Other Income Expense: -42128000.00
ARIS balance_sheet (annual, 2023-12-31) — Other Inventories: 1577000.00
ARIS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24100000.00
ARIS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1782000.00
ARIS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 813000.00
ARIS income_statement (annual, 2023-12-31) — Other Operating Expenses: 11031000.00
ARIS balance_sheet (annual, 2023-12-31) — Other Payable: 623000.00
ARIS income_statement (annual, 2023-12-31) — Other Special Charges: 10559000.00
ARIS balance_sheet (annual, 2023-12-31) — Payables: 62427000.00
ARIS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 71739000.00
ARIS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3894000.00
ARIS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4641000.00
ARIS income_statement (annual, 2023-12-31) — Pretax Income: 58826000.00
ARIS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2956000.00
ARIS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1401000.00
ARIS cash_flow (annual, 2023-12-31) — Purchase Of Business: -59830000.00
ARIS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113716000.00
ARIS balance_sheet (annual, 2023-12-31) — Raw Materials: 29380000.00
ARIS balance_sheet (annual, 2023-12-31) — Receivables: 49269000.00
ARIS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 296710000.00
ARIS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36512000.00
ARIS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10370000.00
ARIS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ARIS balance_sheet (annual, 2023-12-31) — Retained Earnings: -215438000.00
ARIS income_statement (annual, 2023-12-31) — Salaries And Wages: 5111000.00
ARIS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ARIS income_statement (annual, 2023-12-31) — Selling General And Administration: 22953000.00
ARIS balance_sheet (annual, 2023-12-31) — Share Issued: 137569590.00
ARIS income_statement (annual, 2023-12-31) — Special Income Charges: -10559000.00
ARIS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5111000.00
ARIS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 624655000.00
ARIS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 624655000.00
ARIS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16874800.00
ARIS income_statement (annual, 2023-12-31) — Tax Provision: 47407000.00
ARIS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ARIS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52433000.00
ARIS balance_sheet (annual, 2023-12-31) — Total Assets: 1352871000.00
ARIS balance_sheet (annual, 2023-12-31) — Total Capitalization: 965660000.00
ARIS balance_sheet (annual, 2023-12-31) — Total Debt: 382926000.00
ARIS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 624655000.00
ARIS income_statement (annual, 2023-12-31) — Total Expenses: 330694000.00
ARIS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 728216000.00
ARIS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1063771000.00
ARIS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 583023000.00
ARIS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 108827000.00
ARIS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -76000.00
ARIS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6300000.00
ARIS income_statement (annual, 2023-12-31) — Total Unusual Items: -42187000.00
ARIS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42187000.00
ARIS balance_sheet (annual, 2023-12-31) — Working Capital: 143907000.00
ARIS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ARIS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -812000.00
ARIS balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
ARIS cash_flow (quarterly, 2024-09-30) — Depreciation: 9231000.00
ARIS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 9231000.00
ARIS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ARIS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ARIS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -10382000.00
ARIS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 193000.00
ARIS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 193000.00
ARIS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ARIS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27429000.00
ARIS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4491000.00
ARIS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3891000.00
ARIS balance_sheet (quarterly, 2024-09-30) — Other Payable: 581000.00
ARIS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6195000.00
ARIS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 32000.00
ARIS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ARIS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ARIS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ARIS income_statement (annual, 2024-12-31) — +Operating Expense: 43544000.00
ARIS income_statement (annual, 2024-12-31) — +Total Revenue: 510604000.00
ARIS balance_sheet (annual, 2024-12-31) — Accounts Payable: 69697000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69697000.00
ARIS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2535000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2535000.00
ARIS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -467072000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -467072000.00
ARIS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 209469000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 209469000.00
ARIS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4891000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4891000.00
ARIS income_statement (annual, 2024-12-31) — Average Dilution Earnings: -2093000.00
ARIS income_statement (annual, 2024-12-31) — Basic Average Shares: 157727394.00
ARIS income_statement (annual, 2024-12-31) — Basic EPS: 0.16
ARIS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 194622000.00
ARIS cash_flow (annual, 2024-12-31) — Capital Expenditure: -181449000.00
ARIS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -47882000.00
ARIS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4339000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4339000.00
ARIS balance_sheet (annual, 2024-12-31) — Capital Stock: 935917000.00
ARIS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 935917000.00
ARIS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 252535000.00
ARIS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 252535000.00
ARIS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ARIS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ARIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 121290000.00
ARIS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 127693000.00
ARIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -198769000.00
ARIS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51842000.00
ARIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 141237000.00
ARIS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 99084000.00
ARIS cash_flow (annual, 2024-12-31) — Change In Inventory: -14341000.00