speb/financial-data huggingface dataset:
AMRC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27895000.00
AMRC income_statement (annual, 2025-12-31) — Diluted Average Shares: 53293000.00
AMRC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53955000.00
AMRC income_statement (annual, 2025-12-31) — Diluted EPS: 0.83
AMRC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
AMRC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44284000.00
AMRC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18452000.00
AMRC income_statement (annual, 2025-12-31) — EBIT: 132911000.00
AMRC income_statement (quarterly, 2025-12-31) — EBIT: 43299000.00
AMRC income_statement (annual, 2025-12-31) — EBITDA: 237180000.00
AMRC income_statement (quarterly, 2025-12-31) — EBITDA: 71194000.00
AMRC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1449000.00
AMRC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -355000.00
AMRC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -322000.00
AMRC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 355000.00
AMRC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1435000.00
AMRC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -558000.00
AMRC cash_flow (annual, 2025-12-31) — End Cash Position: 186515000.00
AMRC cash_flow (quarterly, 2025-12-31) — End Cash Position: 186515000.00
AMRC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 323102000.00
AMRC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12130000.00
AMRC cash_flow (annual, 2025-12-31) — Free Cash Flow: -436359000.00
AMRC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -98683000.00
AMRC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4721000.00
AMRC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2567000.00
AMRC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AMRC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
AMRC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11820000.00
AMRC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5508000.00
AMRC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -460000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -460000.00
AMRC balance_sheet (annual, 2025-12-31) — Goodwill: 69302000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Goodwill: 69302000.00
AMRC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76766000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76766000.00
AMRC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 312343000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 312343000.00
AMRC balance_sheet (annual, 2025-12-31) — Gross PPE: 2714114000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2714114000.00
AMRC income_statement (annual, 2025-12-31) — Gross Profit: 304013000.00
AMRC income_statement (quarterly, 2025-12-31) — Gross Profit: 94407000.00
AMRC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4796000.00
AMRC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 635000.00
AMRC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3845000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3845000.00
AMRC income_statement (annual, 2025-12-31) — Interest Expense: 87936000.00
AMRC income_statement (quarterly, 2025-12-31) — Interest Expense: 24687000.00
AMRC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 87936000.00
AMRC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24687000.00
AMRC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 107639000.00
AMRC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 29203000.00
AMRC balance_sheet (annual, 2025-12-31) — Inventory: 12609000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Inventory: 12609000.00
AMRC balance_sheet (annual, 2025-12-31) — Invested Capital: 2961983000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2961983000.00
AMRC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -256040000.00
AMRC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2242000.00
AMRC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 652560000.00
AMRC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 185231000.00
AMRC balance_sheet (annual, 2025-12-31) — Land And Improvements: 6148000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6148000.00
AMRC balance_sheet (annual, 2025-12-31) — Leases: 2301000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Leases: 2301000.00
AMRC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55938000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55938000.00
AMRC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1749708000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1749708000.00
AMRC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1805646000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1805646000.00
AMRC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 652560000.00
AMRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 185231000.00
AMRC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -435527000.00
AMRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -201317000.00
AMRC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26713000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26713000.00
AMRC balance_sheet (annual, 2025-12-31) — Minority Interest: 44085000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44085000.00
AMRC income_statement (annual, 2025-12-31) — Minority Interests: -12391000.00
AMRC income_statement (quarterly, 2025-12-31) — Minority Interests: -6552000.00
AMRC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32414000.00
AMRC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3555000.00
AMRC balance_sheet (annual, 2025-12-31) — Net Debt: 1810048000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1810048000.00
AMRC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3083000.00
AMRC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
AMRC income_statement (annual, 2025-12-31) — Net Income: 44284000.00
AMRC income_statement (quarterly, 2025-12-31) — Net Income: 18370000.00
AMRC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44284000.00
AMRC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18452000.00
AMRC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56675000.00
AMRC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24922000.00
AMRC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44284000.00
AMRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18370000.00
AMRC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44284000.00
AMRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18370000.00
AMRC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56675000.00
AMRC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24922000.00
AMRC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56675000.00
AMRC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24922000.00
AMRC income_statement (annual, 2025-12-31) — Net Interest Income: -93103000.00
AMRC income_statement (quarterly, 2025-12-31) — Net Interest Income: -29854000.00
AMRC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 232033000.00
AMRC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1086000.00
AMRC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 217033000.00
AMRC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16086000.00
AMRC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -93103000.00
AMRC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29854000.00
AMRC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 88156000.00
AMRC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 11760000.00
AMRC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 132373000.00
AMRC balance_sheet (annual, 2025-12-31) — Net PPE: 2167466000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2167466000.00
AMRC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -355999000.00
AMRC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -55788000.00
AMRC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15000000.00
AMRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1003384000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1003384000.00
AMRC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 503449000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 503449000.00
AMRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 96868000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 96868000.00
AMRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 487298000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 487298000.00
AMRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 484355000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 484355000.00
AMRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 96868000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 96868000.00
AMRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2943000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2943000.00
AMRC income_statement (annual, 2025-12-31) — Normalized EBITDA: 229108000.00
AMRC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 69434000.00
AMRC income_statement (annual, 2025-12-31) — Normalized Income: 37907120.00
AMRC income_statement (quarterly, 2025-12-31) — Normalized Income: 16979600.00
AMRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -80360000.00
AMRC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -42895000.00
AMRC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8126000.00
AMRC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -917000.00
AMRC income_statement (annual, 2025-12-31) — Operating Income: 128557000.00
AMRC income_statement (quarterly, 2025-12-31) — Operating Income: 46544000.00
AMRC income_statement (annual, 2025-12-31) — Operating Revenue: 1932126000.00
AMRC income_statement (quarterly, 2025-12-31) — Operating Revenue: 581026000.00
AMRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52861428.00
AMRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52861428.00
AMRC balance_sheet (annual, 2025-12-31) — Other Current Assets: 23010000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23010000.00
AMRC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 132125000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 132125000.00
AMRC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -460000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -460000.00
AMRC income_statement (annual, 2025-12-31) — Other Income Expense: 9521000.00
AMRC income_statement (quarterly, 2025-12-31) — Other Income Expense: 1922000.00
AMRC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7464000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7464000.00
AMRC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -448000.00
AMRC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1120000.00
AMRC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 140012000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 140012000.00
AMRC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 91003000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 91003000.00
AMRC income_statement (annual, 2025-12-31) — Other Operating Expenses: -3080000.00
AMRC balance_sheet (annual, 2025-12-31) — Other Properties: 76165000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Other Properties: 76165000.00
AMRC balance_sheet (annual, 2025-12-31) — Other Receivables: 869491000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 869491000.00
AMRC balance_sheet (annual, 2025-12-31) — Payables: 695042000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Payables: 695042000.00
AMRC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 808920000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 808920000.00
AMRC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AMRC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AMRC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16284000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16284000.00
AMRC income_statement (annual, 2025-12-31) — Pretax Income: 44975000.00
AMRC income_statement (quarterly, 2025-12-31) — Pretax Income: 18612000.00
AMRC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2913000.00
AMRC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1456000.00
AMRC balance_sheet (annual, 2025-12-31) — Properties: 2602787000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Properties: 2602787000.00
AMRC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 217000.00
AMRC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 28000.00
AMRC cash_flow (annual, 2025-12-31) — Purchase Of Business: -32414000.00
AMRC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3555000.00
AMRC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -355999000.00
AMRC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55788000.00
AMRC balance_sheet (annual, 2025-12-31) — Receivables: 1183131000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Receivables: 1183131000.00
AMRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1628113000.00
AMRC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 486619000.00
AMRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104269000.00
AMRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27895000.00
AMRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -435527000.00
AMRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -201317000.00
AMRC balance_sheet (annual, 2025-12-31) — Restricted Cash: 92515000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 92515000.00
AMRC balance_sheet (annual, 2025-12-31) — Retained Earnings: 696737000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 696737000.00
AMRC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AMRC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AMRC income_statement (annual, 2025-12-31) — Selling General And Administration: 178536000.00
AMRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50943000.00
AMRC balance_sheet (annual, 2025-12-31) — Share Issued: 54963263.00
AMRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 54963263.00
AMRC income_statement (annual, 2025-12-31) — Special Income Charges: -3748000.00
AMRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14422000.00
AMRC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4081000.00
AMRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1080150000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1080150000.00
AMRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1003384000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1003384000.00
AMRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1695120.00
AMRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 369600.00
AMRC income_statement (annual, 2025-12-31) — Tax Provision: -11700000.00
AMRC income_statement (quarterly, 2025-12-31) — Tax Provision: -6310000.00
AMRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AMRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AMRC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2166000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2166000.00
AMRC balance_sheet (annual, 2025-12-31) — Total Assets: 4537094000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 4537094000.00
AMRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2829858000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2829858000.00
AMRC balance_sheet (annual, 2025-12-31) — Total Debt: 1945730000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1945730000.00
AMRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1124235000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1124235000.00
AMRC income_statement (annual, 2025-12-31) — Total Expenses: 1803569000.00
AMRC income_statement (quarterly, 2025-12-31) — Total Expenses: 534482000.00
AMRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3412859000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3412859000.00
AMRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2984561000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2984561000.00
AMRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2383947000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2383947000.00
AMRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 123178000.00
AMRC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 39361000.00
AMRC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5167000.00
AMRC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3845000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3845000.00
AMRC income_statement (annual, 2025-12-31) — Total Unusual Items: 8072000.00
AMRC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1760000.00
AMRC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8072000.00
AMRC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1760000.00
AMRC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2101835.00
AMRC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2101835.00
AMRC balance_sheet (annual, 2025-12-31) — Treasury Stock: 11788000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11788000.00
AMRC balance_sheet (annual, 2025-12-31) — Working Capital: 523621000.00
AMRC balance_sheet (quarterly, 2025-12-31) — Working Capital: 523621000.00
AMRC income_statement (annual, 2025-12-31) — Write Off: 3748000.00
AMRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 46315000.00
AMRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 401460000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 666744000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 298549000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -549573000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 400287000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -866000.00
AMRC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 565000.00
AMRC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 565000.00
AMRC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 334000.00
AMRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52886000.00
AMRC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
AMRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 186515000.00
AMRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -96938000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 63223000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103967000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103967000.00
AMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 128501000.00
AMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -96938000.00
AMRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35396000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5762000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 89000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4432000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 73000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5670000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Payable: -5762000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5762000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8083000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13582000.00
AMRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17303000.00
AMRC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13506000.00
AMRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 66959000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1064588000.00
AMRC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 344996000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 118711000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1554425000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9582000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Debt: 162176000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 171758000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 162676000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 85400000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 85400000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1044390000.00
AMRC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5334000.00
AMRC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5334000.00
AMRC cash_flow (quarterly, 2026-03-31) — Depreciation: 28698000.00
AMRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29263000.00
AMRC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29263000.00
AMRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52886000.00
AMRC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.35
AMRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18329000.00
AMRC income_statement (quarterly, 2026-03-31) — EBIT: 10149000.00
AMRC income_statement (quarterly, 2026-03-31) — EBITDA: 39412000.00
AMRC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 98000.00
AMRC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -98000.00
AMRC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1024000.00
AMRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 252450000.00
AMRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 128501000.00
AMRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -61542000.00
AMRC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1790000.00
AMRC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2723000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2324000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Goodwill: 68988000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75859000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 299415000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2791157000.00
AMRC income_statement (quarterly, 2026-03-31) — Gross Profit: 56464000.00
AMRC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2226000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1777000.00
AMRC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 31641000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Inventory: 12519000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3051295000.00
AMRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -96938000.00
AMRC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 227916000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53641000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1824531000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1878172000.00
AMRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 227916000.00
AMRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -123246000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46846000.00
AMRC income_statement (quarterly, 2026-03-31) — Minority Interests: -3900000.00
AMRC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AMRC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1882740000.00
AMRC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 628000.00
AMRC income_statement (quarterly, 2026-03-31) — Net Income: -18283000.00
AMRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18329000.00
AMRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14383000.00
AMRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18283000.00
AMRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18283000.00
AMRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14383000.00
AMRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14383000.00
AMRC income_statement (quarterly, 2026-03-31) — Net Interest Income: -25189000.00
AMRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 104670000.00
AMRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 104670000.00
AMRC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25189000.00
AMRC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 23376000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2241584000.00
AMRC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -96938000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 988729000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 512707000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 99338000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 513928000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 510439000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 99338000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3489000.00
AMRC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42135000.00
AMRC income_statement (quarterly, 2026-03-31) — Normalized Income: -16052863.00
AMRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35396000.00
AMRC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2320000.00
AMRC income_statement (quarterly, 2026-03-31) — Operating Income: 10149000.00
AMRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 381417000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52939417.00
AMRC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26235000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 162176000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2324000.00
AMRC income_statement (quarterly, 2026-03-31) — Other Income Expense: -2527000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6871000.00
AMRC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1713000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 157374000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 93363000.00
AMRC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 98000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Other Properties: 85747000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 838986000.00
AMRC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 46000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Payables: 668521000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 787232000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AMRC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16735000.00
AMRC income_statement (quarterly, 2026-03-31) — Pretax Income: -17567000.00
AMRC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 455000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Properties: 2705410000.00
AMRC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4000.00
AMRC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AMRC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -96938000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Receivables: 1140988000.00
AMRC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 344996000.00
AMRC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29263000.00
AMRC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -123246000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 91305000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 678408000.00
AMRC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46315000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Share Issued: 55041252.00
AMRC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4176000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1064588000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 988729000.00
AMRC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -492863.00
AMRC income_statement (quarterly, 2026-03-31) — Tax Provision: -3184000.00
AMRC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
AMRC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3453000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Total Assets: 4641287000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2889119000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2049930000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1111434000.00
AMRC income_statement (quarterly, 2026-03-31) — Total Expenses: 391311000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3529853000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3086862000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2485463000.00
AMRC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10247000.00
AMRC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 25189000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1777000.00
AMRC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2723000.00
AMRC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2723000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2101835.00
AMRC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11788000.00
AMRC balance_sheet (quarterly, 2026-03-31) — Working Capital: 510035000.00
AMRN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7660000.00
AMRN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
AMRN cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
AMRN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1923000.00
AMRN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AMRN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2649000.00
AMRN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2649000.00
AMRN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
AMRN balance_sheet (annual, 2021-12-31) — Investments And Advances: 34996000.00
AMRN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AMRN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AMRN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AMRN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
AMRN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AMRN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 14060000.00
AMRN balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 14060000.00
AMRN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22352000.00
AMRN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AMRN income_statement (annual, 2022-12-31) — +Operating Expense: 334827000.00
AMRN income_statement (annual, 2022-12-31) — +Total Revenue: 369193000.00
AMRN balance_sheet (annual, 2022-12-31) — Accounts Payable: 64602000.00
AMRN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 130990000.00
AMRN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2472000.00
AMRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1885352000.00
AMRN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -56428000.00
AMRN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2545000.00
AMRN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2545000.00
AMRN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 473000.00
AMRN income_statement (annual, 2022-12-31) — Basic Average Shares: 20057750.00
AMRN income_statement (annual, 2022-12-31) — Basic EPS: -5.20
AMRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 223372000.00
AMRN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9074000.00
AMRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -599000.00
AMRN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10015000.00
AMRN balance_sheet (annual, 2022-12-31) — Capital Stock: 299002000.00
AMRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217666000.00
AMRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 309361000.00
AMRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -379000.00
AMRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 175288000.00
AMRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -180092000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Account Payable: -102729000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
AMRN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
AMRN cash_flow (annual, 2022-12-31) — Change In Inventory: -36422000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 581000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1363000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Payable: -102729000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -102729000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2860000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Receivables: 33004000.00
AMRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -104071000.00
AMRN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 32663000.00
AMRN cash_flow (annual, 2022-12-31) — Changes In Cash: -5183000.00
AMRN balance_sheet (annual, 2022-12-31) — Common Stock: 299002000.00
AMRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 595333000.00
AMRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 126709000.00
AMRN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 157035000.00
AMRN balance_sheet (annual, 2022-12-31) — Current Assets: 689098000.00
AMRN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2199000.00
AMRN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2199000.00
AMRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 259479000.00
AMRN cash_flow (annual, 2022-12-31) — Depreciation: 551000.00
AMRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3096000.00
AMRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3096000.00
AMRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 20057750.00
AMRN income_statement (annual, 2022-12-31) — Diluted EPS: -5.20
AMRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -105803000.00
AMRN income_statement (annual, 2022-12-31) — EBIT: -103790000.00
AMRN income_statement (annual, 2022-12-31) — EBITDA: -100694000.00
AMRN cash_flow (annual, 2022-12-31) — End Cash Position: 218189000.00
AMRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -379000.00
AMRN cash_flow (annual, 2022-12-31) — Free Cash Flow: -180691000.00
AMRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 118802000.00
AMRN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21780000.00
AMRN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 187418000.00
AMRN balance_sheet (annual, 2022-12-31) — Gross PPE: 12420000.00
AMRN income_statement (annual, 2022-12-31) — Gross Profit: 242484000.00
AMRN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1782000.00
AMRN income_statement (annual, 2022-12-31) — Interest Expense: 15000.00
AMRN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15000.00
AMRN income_statement (annual, 2022-12-31) — Interest Income: 2819000.00
AMRN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2819000.00
AMRN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AMRN balance_sheet (annual, 2022-12-31) — Inventory: 228732000.00
AMRN balance_sheet (annual, 2022-12-31) — Invested Capital: 595333000.00
AMRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 175288000.00
AMRN balance_sheet (annual, 2022-12-31) — Investments And Advances: 1275000.00
AMRN balance_sheet (annual, 2022-12-31) — Leases: 869000.00
AMRN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10015000.00
AMRN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10015000.00
AMRN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AMRN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2477000.00
AMRN income_statement (annual, 2022-12-31) — Net Income: -105803000.00
AMRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -105803000.00
AMRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -105803000.00
AMRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -105803000.00
AMRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -105803000.00
AMRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -105803000.00
AMRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -105803000.00
AMRN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -599000.00
AMRN income_statement (annual, 2022-12-31) — Net Interest Income: 2804000.00
AMRN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 175887000.00
AMRN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AMRN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AMRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2804000.00
AMRN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1044000.00
AMRN balance_sheet (annual, 2022-12-31) — Net PPE: 9948000.00
AMRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AMRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 573553000.00
AMRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13147000.00
AMRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13147000.00
AMRN income_statement (annual, 2022-12-31) — Normalized EBITDA: -87168000.00
AMRN income_statement (annual, 2022-12-31) — Normalized Income: -95117460.00
AMRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -180092000.00
AMRN income_statement (annual, 2022-12-31) — Operating Income: -92343000.00
AMRN income_statement (annual, 2022-12-31) — Operating Revenue: 369193000.00
AMRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 404346256.00
AMRN balance_sheet (annual, 2022-12-31) — Other Current Assets: 19492000.00
AMRN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35643000.00
AMRN income_statement (annual, 2022-12-31) — Other Gand A: 96462000.00
AMRN income_statement (annual, 2022-12-31) — Other Income Expense: -14266000.00
AMRN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21780000.00
AMRN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 164078000.00
AMRN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8205000.00
AMRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -740000.00
AMRN balance_sheet (annual, 2022-12-31) — Other Properties: 9074000.00
AMRN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91695000.00
AMRN balance_sheet (annual, 2022-12-31) — Payables: 64602000.00
AMRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 221637000.00
AMRN income_statement (annual, 2022-12-31) — Pretax Income: -103805000.00
AMRN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 665000.00
AMRN balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMRN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -599000.00
AMRN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -81633000.00
AMRN cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
AMRN balance_sheet (annual, 2022-12-31) — Receivables: 130990000.00
AMRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126709000.00
AMRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3096000.00
AMRN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AMRN income_statement (annual, 2022-12-31) — Research And Development: 30411000.00
AMRN balance_sheet (annual, 2022-12-31) — Restricted Cash: 523000.00
AMRN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13526000.00
AMRN balance_sheet (annual, 2022-12-31) — Retained Earnings: -1527251000.00
AMRN income_statement (annual, 2022-12-31) — Salaries And Wages: 22340000.00
AMRN cash_flow (annual, 2022-12-31) — Sale Of Investment: 257520000.00
AMRN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 185614000.00
AMRN income_statement (annual, 2022-12-31) — Selling General And Administration: 304416000.00
AMRN balance_sheet (annual, 2022-12-31) — Share Issued: 412333087.00
AMRN income_statement (annual, 2022-12-31) — Special Income Charges: -13526000.00
AMRN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26213000.00
AMRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 595333000.00
AMRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 573553000.00
AMRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2840460.00
AMRN income_statement (annual, 2022-12-31) — Tax Provision: 1998000.00
AMRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AMRN balance_sheet (annual, 2022-12-31) — Total Assets: 886179000.00
AMRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 595333000.00
AMRN balance_sheet (annual, 2022-12-31) — Total Debt: 10015000.00
AMRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 595333000.00
AMRN income_statement (annual, 2022-12-31) — Total Expenses: 461536000.00
AMRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 290846000.00
AMRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 197081000.00
AMRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31367000.00
AMRN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -105869000.00
AMRN income_statement (annual, 2022-12-31) — Total Unusual Items: -13526000.00
AMRN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13526000.00
AMRN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7986831.00
AMRN balance_sheet (annual, 2022-12-31) — Treasury Stock: 61770000.00
AMRN balance_sheet (annual, 2022-12-31) — Working Capital: 429619000.00
AMRN income_statement (annual, 2023-12-31) — +Operating Expense: 222157000.00
AMRN income_statement (annual, 2023-12-31) — +Total Revenue: 306911000.00
AMRN balance_sheet (annual, 2023-12-31) — Accounts Payable: 52762000.00
AMRN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133563000.00
AMRN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1379000.00
AMRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1899456000.00
AMRN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27123000.00
AMRN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2805000.00
AMRN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2805000.00
AMRN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3696000.00
AMRN income_statement (annual, 2023-12-31) — Basic Average Shares: 20382750.00
AMRN income_statement (annual, 2023-12-31) — Basic EPS: -3.00
AMRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 218189000.00
AMRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -533000.00
AMRN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8737000.00
AMRN balance_sheet (annual, 2023-12-31) — Capital Stock: 302756000.00
AMRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 199252000.00
AMRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 320659000.00
AMRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 230000.00
AMRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25522000.00
AMRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6880000.00
AMRN cash_flow (annual, 2023-12-31) — Change In Account Payable: -164000.00
AMRN cash_flow (annual, 2023-12-31) — Change In Inventory: 56121000.00