speb/financial-data huggingface dataset:
ALTG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218500000.00
ALTG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 222800000.00
ALTG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
ALTG income_statement (annual, 2022-12-31) — Basic Average Shares: 32099247.00
ALTG income_statement (annual, 2022-12-31) — Basic EPS: 0.20
ALTG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2300000.00
ALTG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15600000.00
ALTG cash_flow (annual, 2022-12-31) — Capital Expenditure: -76700000.00
ALTG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -76700000.00
ALTG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 132100000.00
ALTG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ALTG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2700000.00
ALTG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2700000.00
ALTG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6700000.00
ALTG balance_sheet (annual, 2022-12-31) — Cash Financial: 2700000.00
ALTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 136900000.00
ALTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -155100000.00
ALTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18500000.00
ALTG cash_flow (annual, 2022-12-31) — Change In Account Payable: 26700000.00
ALTG cash_flow (annual, 2022-12-31) — Change In Inventory: -272600000.00
ALTG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -700000.00
ALTG cash_flow (annual, 2022-12-31) — Change In Payable: 104000000.00
ALTG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 104000000.00
ALTG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4100000.00
ALTG cash_flow (annual, 2022-12-31) — Change In Receivables: -34700000.00
ALTG cash_flow (annual, 2022-12-31) — Change In Working Capital: -208100000.00
ALTG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34700000.00
ALTG cash_flow (annual, 2022-12-31) — Changes In Cash: 300000.00
ALTG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ALTG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3700000.00
ALTG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 139800000.00
ALTG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALTG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALTG balance_sheet (annual, 2022-12-31) — Construction In Progress: 4300000.00
ALTG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1152200000.00
ALTG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55100000.00
ALTG balance_sheet (annual, 2022-12-31) — Current Assets: 663300000.00
ALTG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14800000.00
ALTG balance_sheet (annual, 2022-12-31) — Current Debt: 261000000.00
ALTG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 275800000.00
ALTG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42000000.00
ALTG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 42000000.00
ALTG balance_sheet (annual, 2022-12-31) — Current Liabilities: 471200000.00
ALTG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1200000.00
ALTG cash_flow (annual, 2022-12-31) — Deferred Tax: -1200000.00
ALTG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 112000000.00
ALTG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16500000.00
ALTG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112000000.00
ALTG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16500000.00
ALTG income_statement (annual, 2022-12-31) — Diluted Average Shares: 32301663.00
ALTG income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
ALTG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6300000.00
ALTG income_statement (annual, 2022-12-31) — EBIT: 42400000.00
ALTG income_statement (annual, 2022-12-31) — EBITDA: 154400000.00
ALTG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
ALTG cash_flow (annual, 2022-12-31) — End Cash Position: 2700000.00
ALTG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 136900000.00
ALTG cash_flow (annual, 2022-12-31) — Free Cash Flow: -58200000.00
ALTG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30300000.00
ALTG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2900000.00
ALTG income_statement (annual, 2022-12-31) — General And Administrative Expense: 362300000.00
ALTG balance_sheet (annual, 2022-12-31) — Goodwill: 69200000.00
ALTG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 129900000.00
ALTG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 245800000.00
ALTG balance_sheet (annual, 2022-12-31) — Gross PPE: 709900000.00
ALTG income_statement (annual, 2022-12-31) — Gross Profit: 419600000.00
ALTG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000000.00
ALTG income_statement (annual, 2022-12-31) — Interest Expense: 31800000.00
ALTG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31800000.00
ALTG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28000000.00
ALTG balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5200000.00
ALTG balance_sheet (annual, 2022-12-31) — Inventory: 399700000.00
ALTG balance_sheet (annual, 2022-12-31) — Invested Capital: 929500000.00
ALTG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -155100000.00
ALTG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALTG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 563100000.00
ALTG balance_sheet (annual, 2022-12-31) — Land And Improvements: 2100000.00
ALTG balance_sheet (annual, 2022-12-31) — Leases: 15600000.00
ALTG balance_sheet (annual, 2022-12-31) — Line Of Credit: 256800000.00
ALTG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117300000.00
ALTG balance_sheet (annual, 2022-12-31) — Long Term Debt: 528700000.00
ALTG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 646000000.00
ALTG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 413200000.00
ALTG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -298300000.00
ALTG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 549900000.00
ALTG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -86700000.00
ALTG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALTG balance_sheet (annual, 2022-12-31) — Net Debt: 787000000.00
ALTG income_statement (annual, 2022-12-31) — Net Income: 9300000.00
ALTG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6300000.00
ALTG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9300000.00
ALTG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9300000.00
ALTG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9300000.00
ALTG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9300000.00
ALTG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9300000.00
ALTG income_statement (annual, 2022-12-31) — Net Interest Income: -31800000.00
ALTG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 142900000.00
ALTG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 114900000.00
ALTG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31800000.00
ALTG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 700000.00
ALTG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -400000.00
ALTG balance_sheet (annual, 2022-12-31) — Net PPE: 491400000.00
ALTG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8700000.00
ALTG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ALTG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 28000000.00
ALTG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9900000.00
ALTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11300000.00
ALTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4900000.00
ALTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6400000.00
ALTG income_statement (annual, 2022-12-31) — Normalized EBITDA: 154400000.00
ALTG income_statement (annual, 2022-12-31) — Normalized Income: 9300000.00
ALTG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18500000.00
ALTG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -30300000.00
ALTG income_statement (annual, 2022-12-31) — Operating Income: 40800000.00
ALTG income_statement (annual, 2022-12-31) — Operating Revenue: 1571800000.00
ALTG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32194243.00
ALTG balance_sheet (annual, 2022-12-31) — Other Current Assets: 28100000.00
ALTG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4200000.00
ALTG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7500000.00
ALTG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2900000.00
ALTG income_statement (annual, 2022-12-31) — Other Gand A: 362300000.00
ALTG income_statement (annual, 2022-12-31) — Other Income Expense: 1600000.00
ALTG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60700000.00
ALTG balance_sheet (annual, 2022-12-31) — Other Inventories: 396300000.00
ALTG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 127700000.00
ALTG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000000.00
ALTG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22300000.00
ALTG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1600000.00
ALTG balance_sheet (annual, 2022-12-31) — Other Properties: 138000000.00
ALTG balance_sheet (annual, 2022-12-31) — Payables: 90800000.00
ALTG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 145900000.00
ALTG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALTG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3000000.00
ALTG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3000000.00
ALTG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ALTG income_statement (annual, 2022-12-31) — Pretax Income: 10600000.00
ALTG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALTG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6400000.00
ALTG cash_flow (annual, 2022-12-31) — Purchase Of Business: -86700000.00
ALTG balance_sheet (annual, 2022-12-31) — Raw Materials: 78800000.00
ALTG balance_sheet (annual, 2022-12-31) — Receivables: 232800000.00
ALTG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1056700000.00
ALTG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112000000.00
ALTG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 125400000.00
ALTG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -420200000.00
ALTG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALTG balance_sheet (annual, 2022-12-31) — Retained Earnings: -74200000.00
ALTG cash_flow (annual, 2022-12-31) — Sale Of PPE: 8700000.00
ALTG income_statement (annual, 2022-12-31) — Selling General And Administration: 362300000.00
ALTG balance_sheet (annual, 2022-12-31) — Share Issued: 33056425.00
ALTG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 149900000.00
ALTG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121900000.00
ALTG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALTG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2700000.00
ALTG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 139800000.00
ALTG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9900000.00
ALTG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALTG income_statement (annual, 2022-12-31) — Tax Provision: 1300000.00
ALTG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ALTG balance_sheet (annual, 2022-12-31) — Total Assets: 1290600000.00
ALTG balance_sheet (annual, 2022-12-31) — Total Capitalization: 668500000.00
ALTG balance_sheet (annual, 2022-12-31) — Total Debt: 921800000.00
ALTG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 139800000.00
ALTG income_statement (annual, 2022-12-31) — Total Expenses: 1531000000.00
ALTG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1150800000.00
ALTG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 627300000.00
ALTG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 679600000.00
ALTG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40800000.00
ALTG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALTG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALTG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 862182.00
ALTG balance_sheet (annual, 2022-12-31) — Treasury Stock: 5900000.00
ALTG balance_sheet (annual, 2022-12-31) — Work In Process: 8600000.00
ALTG balance_sheet (annual, 2022-12-31) — Working Capital: 192100000.00
ALTG income_statement (annual, 2023-12-31) — +Operating Expense: 452800000.00
ALTG income_statement (annual, 2023-12-31) — +Total Revenue: 1876800000.00
ALTG balance_sheet (annual, 2023-12-31) — Accounts Payable: 97000000.00
ALTG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 249300000.00
ALTG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -247800000.00
ALTG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 233800000.00
ALTG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12400000.00
ALTG income_statement (annual, 2023-12-31) — Basic Average Shares: 32447754.00
ALTG income_statement (annual, 2023-12-31) — Basic EPS: 0.18
ALTG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2700000.00
ALTG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20800000.00
ALTG cash_flow (annual, 2023-12-31) — Capital Expenditure: -74600000.00
ALTG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -74600000.00
ALTG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 146600000.00
ALTG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ALTG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31000000.00
ALTG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31000000.00
ALTG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10600000.00
ALTG balance_sheet (annual, 2023-12-31) — Cash Financial: 31000000.00
ALTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 87300000.00
ALTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -117400000.00
ALTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 58400000.00
ALTG cash_flow (annual, 2023-12-31) — Change In Account Payable: 3000000.00
ALTG cash_flow (annual, 2023-12-31) — Change In Inventory: -286300000.00
ALTG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4300000.00
ALTG cash_flow (annual, 2023-12-31) — Change In Payable: 125500000.00
ALTG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 125500000.00
ALTG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 500000.00
ALTG cash_flow (annual, 2023-12-31) — Change In Receivables: -16600000.00
ALTG cash_flow (annual, 2023-12-31) — Change In Working Capital: -176900000.00
ALTG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16600000.00
ALTG cash_flow (annual, 2023-12-31) — Changes In Cash: 28300000.00
ALTG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ALTG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7600000.00
ALTG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 149700000.00
ALTG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ALTG balance_sheet (annual, 2023-12-31) — Construction In Progress: 6100000.00
ALTG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1369600000.00
ALTG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 59700000.00
ALTG balance_sheet (annual, 2023-12-31) — Current Assets: 838000000.00
ALTG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15900000.00
ALTG balance_sheet (annual, 2023-12-31) — Current Debt: 405000000.00
ALTG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 420900000.00
ALTG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33600000.00
ALTG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 33600000.00
ALTG balance_sheet (annual, 2023-12-31) — Current Liabilities: 635100000.00
ALTG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10100000.00
ALTG cash_flow (annual, 2023-12-31) — Deferred Tax: -10100000.00
ALTG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 132600000.00
ALTG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 22500000.00
ALTG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132600000.00
ALTG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22500000.00
ALTG income_statement (annual, 2023-12-31) — Diluted Average Shares: 32877507.00
ALTG income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
ALTG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5900000.00
ALTG income_statement (annual, 2023-12-31) — EBIT: 59500000.00
ALTG income_statement (annual, 2023-12-31) — EBITDA: 192100000.00
ALTG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ALTG cash_flow (annual, 2023-12-31) — End Cash Position: 31000000.00
ALTG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 87300000.00
ALTG cash_flow (annual, 2023-12-31) — Free Cash Flow: -16200000.00
ALTG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -600000.00
ALTG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ALTG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34200000.00
ALTG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ALTG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1800000.00
ALTG income_statement (annual, 2023-12-31) — General And Administrative Expense: 430300000.00
ALTG balance_sheet (annual, 2023-12-31) — Goodwill: 76700000.00
ALTG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 143000000.00
ALTG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 261700000.00
ALTG balance_sheet (annual, 2023-12-31) — Gross PPE: 823500000.00
ALTG income_statement (annual, 2023-12-31) — Gross Profit: 507200000.00
ALTG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5700000.00
ALTG income_statement (annual, 2023-12-31) — Interest Expense: 57000000.00
ALTG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57000000.00
ALTG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 53600000.00
ALTG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7600000.00
ALTG balance_sheet (annual, 2023-12-31) — Inventory: 530700000.00
ALTG balance_sheet (annual, 2023-12-31) — Invested Capital: 1182900000.00
ALTG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117400000.00
ALTG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 568000000.00
ALTG balance_sheet (annual, 2023-12-31) — Land And Improvements: 2100000.00
ALTG balance_sheet (annual, 2023-12-31) — Line Of Credit: 397300000.00
ALTG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 130700000.00
ALTG balance_sheet (annual, 2023-12-31) — Long Term Debt: 628200000.00
ALTG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 758900000.00
ALTG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 379600000.00
ALTG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -288300000.00
ALTG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 635200000.00
ALTG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45600000.00
ALTG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ALTG balance_sheet (annual, 2023-12-31) — Net Debt: 1002200000.00
ALTG income_statement (annual, 2023-12-31) — Net Income: 8900000.00
ALTG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5900000.00
ALTG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8900000.00
ALTG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8900000.00
ALTG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8900000.00
ALTG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8900000.00
ALTG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8900000.00
ALTG income_statement (annual, 2023-12-31) — Net Interest Income: -57000000.00
ALTG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000000.00
ALTG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 91300000.00
ALTG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57000000.00
ALTG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2100000.00
ALTG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3100000.00
ALTG balance_sheet (annual, 2023-12-31) — Net PPE: 575700000.00
ALTG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5900000.00
ALTG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8700000.00
ALTG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6700000.00
ALTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11900000.00
ALTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4200000.00
ALTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7700000.00
ALTG income_statement (annual, 2023-12-31) — Normalized EBITDA: 192100000.00
ALTG income_statement (annual, 2023-12-31) — Normalized Income: 8900000.00
ALTG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 58400000.00
ALTG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34200000.00
ALTG income_statement (annual, 2023-12-31) — Operating Income: 54400000.00
ALTG income_statement (annual, 2023-12-31) — Operating Revenue: 1876800000.00
ALTG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32369820.00
ALTG balance_sheet (annual, 2023-12-31) — Other Current Assets: 27000000.00
ALTG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7700000.00
ALTG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23900000.00
ALTG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1800000.00
ALTG income_statement (annual, 2023-12-31) — Other Gand A: 430300000.00
ALTG income_statement (annual, 2023-12-31) — Other Income Expense: 5100000.00
ALTG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66300000.00
ALTG balance_sheet (annual, 2023-12-31) — Other Inventories: 530100000.00
ALTG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 124400000.00
ALTG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14200000.00
ALTG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15300000.00
ALTG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5100000.00
ALTG balance_sheet (annual, 2023-12-31) — Other Properties: 159300000.00
ALTG balance_sheet (annual, 2023-12-31) — Payables: 97000000.00
ALTG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 156700000.00
ALTG balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALTG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3000000.00
ALTG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3000000.00
ALTG income_statement (annual, 2023-12-31) — Pretax Income: 2500000.00
ALTG balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALTG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9400000.00
ALTG cash_flow (annual, 2023-12-31) — Purchase Of Business: -45600000.00
ALTG balance_sheet (annual, 2023-12-31) — Raw Materials: 101900000.00
ALTG balance_sheet (annual, 2023-12-31) — Receivables: 249300000.00
ALTG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1259500000.00
ALTG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132600000.00
ALTG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 119300000.00
ALTG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -468000000.00
ALTG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ALTG balance_sheet (annual, 2023-12-31) — Retained Earnings: -76400000.00
ALTG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALTG cash_flow (annual, 2023-12-31) — Sale Of PPE: 5900000.00
ALTG income_statement (annual, 2023-12-31) — Selling General And Administration: 430300000.00
ALTG balance_sheet (annual, 2023-12-31) — Share Issued: 33232002.00
ALTG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 188400000.00
ALTG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -179700000.00
ALTG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALTG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4300000.00
ALTG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 149700000.00
ALTG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6700000.00
ALTG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALTG income_statement (annual, 2023-12-31) — Tax Provision: -6400000.00
ALTG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALTG balance_sheet (annual, 2023-12-31) — Total Assets: 1570900000.00
ALTG balance_sheet (annual, 2023-12-31) — Total Capitalization: 777900000.00
ALTG balance_sheet (annual, 2023-12-31) — Total Debt: 1179800000.00
ALTG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 149700000.00
ALTG income_statement (annual, 2023-12-31) — Total Expenses: 1822400000.00
ALTG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1421200000.00
ALTG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 732900000.00
ALTG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 786100000.00
ALTG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 54400000.00
ALTG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALTG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALTG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 862182.00
ALTG balance_sheet (annual, 2023-12-31) — Treasury Stock: 5900000.00
ALTG balance_sheet (annual, 2023-12-31) — Work In Process: 8200000.00
ALTG balance_sheet (annual, 2023-12-31) — Working Capital: 202900000.00
ALTG cash_flow (quarterly, 2024-09-30) — Change In Payable: 2000000.00
ALTG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ALTG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2000000.00
ALTG income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 110600000.00
ALTG cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALTG income_statement (quarterly, 2024-09-30) — Other Gand A: 110600000.00
ALTG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ALTG income_statement (annual, 2024-12-31) — +Operating Expense: 475100000.00
ALTG income_statement (annual, 2024-12-31) — +Total Revenue: 1876600000.00
ALTG balance_sheet (annual, 2024-12-31) — Accounts Payable: 91500000.00
ALTG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 199700000.00
ALTG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -266800000.00
ALTG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 243500000.00
ALTG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
ALTG income_statement (annual, 2024-12-31) — Basic Average Shares: 33179598.00
ALTG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33529412.00
ALTG income_statement (annual, 2024-12-31) — Basic EPS: -1.96
ALTG income_statement (quarterly, 2024-12-31) — Basic EPS: -0.34
ALTG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31000000.00
ALTG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25500000.00
ALTG cash_flow (annual, 2024-12-31) — Capital Expenditure: -70500000.00
ALTG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -70500000.00
ALTG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 154100000.00
ALTG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ALTG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13400000.00
ALTG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13400000.00
ALTG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10800000.00
ALTG balance_sheet (annual, 2024-12-31) — Cash Financial: 13400000.00
ALTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17900000.00
ALTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56200000.00
ALTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 57000000.00
ALTG cash_flow (annual, 2024-12-31) — Change In Account Payable: -26500000.00
ALTG cash_flow (annual, 2024-12-31) — Change In Inventory: -145300000.00
ALTG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 400000.00
ALTG cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -9100000.00
ALTG cash_flow (annual, 2024-12-31) — Change In Payable: -34300000.00
ALTG cash_flow (quarterly, 2024-12-31) — Change In Payable: -21100000.00
ALTG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -34300000.00
ALTG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4300000.00
ALTG cash_flow (annual, 2024-12-31) — Change In Receivables: 42700000.00
ALTG cash_flow (annual, 2024-12-31) — Change In Working Capital: -132600000.00
ALTG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 42700000.00
ALTG cash_flow (annual, 2024-12-31) — Changes In Cash: -17100000.00
ALTG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ALTG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7800000.00
ALTG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77600000.00
ALTG cash_flow (annual, 2024-12-31) — Common Stock Payments: -5800000.00
ALTG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -3800000.00
ALTG balance_sheet (annual, 2024-12-31) — Construction In Progress: 7000000.00
ALTG income_statement (annual, 2024-12-31) — Cost Of Revenue: 1382900000.00
ALTG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 51200000.00
ALTG balance_sheet (annual, 2024-12-31) — Current Assets: 774500000.00
ALTG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15100000.00
ALTG balance_sheet (annual, 2024-12-31) — Current Debt: 385000000.00
ALTG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 400100000.00
ALTG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27800000.00
ALTG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27800000.00
ALTG balance_sheet (annual, 2024-12-31) — Current Liabilities: 577200000.00
ALTG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8600000.00
ALTG cash_flow (annual, 2024-12-31) — Deferred Tax: -8600000.00
ALTG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 144500000.00
ALTG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28600000.00
ALTG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 144500000.00
ALTG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28600000.00
ALTG income_statement (annual, 2024-12-31) — Diluted Average Shares: 33179598.00
ALTG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33529412.00
ALTG income_statement (annual, 2024-12-31) — Diluted EPS: -1.96
ALTG income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.34
ALTG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -65100000.00
ALTG income_statement (annual, 2024-12-31) — EBIT: 15000000.00
ALTG income_statement (annual, 2024-12-31) — EBITDA: 159500000.00
ALTG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -500000.00
ALTG cash_flow (annual, 2024-12-31) — End Cash Position: 13400000.00
ALTG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17900000.00
ALTG cash_flow (annual, 2024-12-31) — Free Cash Flow: -13500000.00
ALTG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 800000.00
ALTG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
ALTG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ALTG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -34500000.00
ALTG income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ALTG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4900000.00
ALTG income_statement (annual, 2024-12-31) — General And Administrative Expense: 446500000.00
ALTG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 106800000.00
ALTG balance_sheet (annual, 2024-12-31) — Goodwill: 77500000.00
ALTG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 132200000.00
ALTG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 210400000.00
ALTG balance_sheet (annual, 2024-12-31) — Gross PPE: 820200000.00
ALTG income_statement (annual, 2024-12-31) — Gross Profit: 493700000.00
ALTG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3700000.00
ALTG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2200000.00
ALTG income_statement (annual, 2024-12-31) — Interest Expense: 81300000.00
ALTG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81300000.00
ALTG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 76400000.00
ALTG balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9400000.00
ALTG balance_sheet (annual, 2024-12-31) — Inventory: 535900000.00
ALTG balance_sheet (annual, 2024-12-31) — Invested Capital: 1122400000.00
ALTG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56200000.00
ALTG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1095000000.00
ALTG balance_sheet (annual, 2024-12-31) — Land And Improvements: 3000000.00
ALTG balance_sheet (annual, 2024-12-31) — Line Of Credit: 374500000.00
ALTG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 139000000.00
ALTG balance_sheet (annual, 2024-12-31) — Long Term Debt: 659800000.00
ALTG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 798800000.00
ALTG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 974200000.00
ALTG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -959300000.00
ALTG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 608100000.00
ALTG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALTG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5800000.00
ALTG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -3800000.00
ALTG balance_sheet (annual, 2024-12-31) — Net Debt: 1031400000.00
ALTG income_statement (annual, 2024-12-31) — Net Income: -62100000.00
ALTG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -65100000.00
ALTG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62100000.00
ALTG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62100000.00
ALTG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62100000.00
ALTG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -62100000.00
ALTG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62100000.00
ALTG income_statement (annual, 2024-12-31) — Net Interest Income: -81300000.00
ALTG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2100000.00
ALTG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14900000.00
ALTG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81300000.00
ALTG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3400000.00
ALTG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2900000.00
ALTG balance_sheet (annual, 2024-12-31) — Net PPE: 553400000.00
ALTG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 17200000.00
ALTG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -12800000.00
ALTG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -54600000.00
ALTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 15100000.00
ALTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4300000.00
ALTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10800000.00
ALTG income_statement (annual, 2024-12-31) — Normalized EBITDA: 166200000.00
ALTG income_statement (annual, 2024-12-31) — Normalized Income: -55822100.00
ALTG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57000000.00
ALTG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -27800000.00
ALTG income_statement (annual, 2024-12-31) — Operating Income: 18600000.00
ALTG income_statement (annual, 2024-12-31) — Operating Revenue: 1876600000.00
ALTG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32762135.00
ALTG balance_sheet (annual, 2024-12-31) — Other Current Assets: 25500000.00
ALTG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10500000.00
ALTG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6600000.00
ALTG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4900000.00
ALTG income_statement (annual, 2024-12-31) — Other Gand A: 446500000.00
ALTG income_statement (quarterly, 2024-12-31) — Other Gand A: 106800000.00
ALTG income_statement (annual, 2024-12-31) — Other Income Expense: -3600000.00
ALTG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54700000.00
ALTG balance_sheet (annual, 2024-12-31) — Other Inventories: 537800000.00
ALTG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 131600000.00
ALTG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20300000.00
ALTG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11700000.00
ALTG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3100000.00
ALTG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1500000.00
ALTG balance_sheet (annual, 2024-12-31) — Other Properties: 176600000.00
ALTG income_statement (annual, 2024-12-31) — Other Special Charges: 6700000.00
ALTG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ALTG balance_sheet (annual, 2024-12-31) — Payables: 91500000.00
ALTG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 142700000.00
ALTG balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALTG cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3000000.00
ALTG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3000000.00
ALTG income_statement (annual, 2024-12-31) — Pretax Income: -66300000.00
ALTG balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALTG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7200000.00
ALTG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ALTG balance_sheet (annual, 2024-12-31) — Receivables: 199700000.00
ALTG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1267000000.00
ALTG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 144500000.00
ALTG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 127100000.00
ALTG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1092900000.00
ALTG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5800000.00
ALTG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -3800000.00
ALTG balance_sheet (annual, 2024-12-31) — Retained Earnings: -149300000.00
ALTG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ALTG cash_flow (annual, 2024-12-31) — Sale Of PPE: 17200000.00
ALTG income_statement (annual, 2024-12-31) — Selling General And Administration: 446500000.00
ALTG balance_sheet (annual, 2024-12-31) — Share Issued: 34349837.00
ALTG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 120800000.00
ALTG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -133600000.00
ALTG income_statement (annual, 2024-12-31) — Special Income Charges: -6700000.00
ALTG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4800000.00
ALTG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77600000.00
ALTG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -54600000.00
ALTG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -422100.00
ALTG income_statement (annual, 2024-12-31) — Tax Provision: -4200000.00
ALTG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
ALTG balance_sheet (annual, 2024-12-31) — Total Assets: 1480400000.00
ALTG balance_sheet (annual, 2024-12-31) — Total Capitalization: 737400000.00
ALTG balance_sheet (annual, 2024-12-31) — Total Debt: 1198900000.00
ALTG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77600000.00
ALTG income_statement (annual, 2024-12-31) — Total Expenses: 1858000000.00
ALTG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1402800000.00
ALTG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 705900000.00
ALTG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 825600000.00
ALTG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18600000.00
ALTG income_statement (annual, 2024-12-31) — Total Unusual Items: -6700000.00
ALTG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6700000.00
ALTG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1587702.00
ALTG balance_sheet (annual, 2024-12-31) — Treasury Stock: 11700000.00
ALTG balance_sheet (annual, 2024-12-31) — Work In Process: 7500000.00
ALTG balance_sheet (annual, 2024-12-31) — Working Capital: 197300000.00
ALTG income_statement (quarterly, 2025-03-31) — +Operating Expense: 114200000.00
ALTG income_statement (quarterly, 2025-03-31) — +Total Revenue: 423000000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94500000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 207800000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -280300000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 245100000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
ALTG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33167370.00
ALTG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.65
ALTG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13400000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26500000.00
ALTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13700000.00
ALTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 155300000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ALTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11100000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29500000.00
ALTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14300000.00
ALTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17500000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14400000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -41600000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6000000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1000000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Payable: 14400000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14400000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45400000.00
ALTG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2300000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ALTG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1900000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56000000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6600000.00
ALTG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 308000000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 63700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Current Assets: 791800000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14800000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Current Debt: 378500000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 393300000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26800000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26800000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 583900000.00
ALTG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32400000.00
ALTG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7500000.00
ALTG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32400000.00
ALTG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7500000.00
ALTG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33167370.00
ALTG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.65
ALTG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21700000.00
ALTG income_statement (quarterly, 2025-03-31) — EBIT: 1700000.00
ALTG income_statement (quarterly, 2025-03-31) — EBITDA: 34100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ALTG cash_flow (quarterly, 2025-03-31) — End Cash Position: 11100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29500000.00
ALTG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31200000.00
ALTG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -200000.00
ALTG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ALTG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5000000.00