speb/financial-data huggingface dataset:
ALH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 136168000.00
ALH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136168000.00
ALH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -116856000.00
ALH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30199000.00
ALH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 66093000.00
ALH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -13457000.00
ALH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1021000.00
ALH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1091000.00
ALH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 9897000.00
ALH cash_flow (quarterly, 2025-09-30) — Change In Payable: -13457000.00
ALH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13457000.00
ALH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2922000.00
ALH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6412000.00
ALH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5818000.00
ALH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -80962000.00
ALH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1728000.00
ALH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -136422000.00
ALH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3863000.00
ALH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 275653000.00
ALH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 66762000.00
ALH balance_sheet (quarterly, 2025-09-30) — Current Assets: 715015000.00
ALH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5971000.00
ALH balance_sheet (quarterly, 2025-09-30) — Current Debt: 217740000.00
ALH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 223711000.00
ALH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 508372000.00
ALH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28306000.00
ALH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7553000.00
ALH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7553000.00
ALH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23386000.00
ALH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23386000.00
ALH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 197192774.00
ALH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
ALH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 32896000.00
ALH income_statement (quarterly, 2025-09-30) — EBIT: 79886000.00
ALH income_statement (quarterly, 2025-09-30) — EBITDA: 103272000.00
ALH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -674000.00
ALH cash_flow (quarterly, 2025-09-30) — End Cash Position: 159821000.00
ALH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -116856000.00
ALH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 73221000.00
ALH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 52901000.00
ALH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -236000.00
ALH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 338000.00
ALH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3181000.00
ALH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 57403000.00
ALH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 76461000.00
ALH balance_sheet (quarterly, 2025-09-30) — Goodwill: 687714000.00
ALH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1452728000.00
ALH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 270922000.00
ALH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 270832000.00
ALH income_statement (quarterly, 2025-09-30) — Gross Profit: 161953000.00
ALH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8279000.00
ALH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5113000.00
ALH income_statement (quarterly, 2025-09-30) — Interest Expense: 36952000.00
ALH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36952000.00
ALH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 39512000.00
ALH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5334000.00
ALH balance_sheet (quarterly, 2025-09-30) — Inventory: 155684000.00
ALH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2389006000.00
ALH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30199000.00
ALH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 47689000.00
ALH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15444000.00
ALH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2307688000.00
ALH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2323132000.00
ALH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 47689000.00
ALH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -164962000.00
ALH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -10530000.00
ALH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3863000.00
ALH balance_sheet (quarterly, 2025-09-30) — Net Debt: 2389260000.00
ALH cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3181000.00
ALH income_statement (quarterly, 2025-09-30) — Net Income: 32896000.00
ALH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 32896000.00
ALH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 32896000.00
ALH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 32896000.00
ALH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 32896000.00
ALH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 32896000.00
ALH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 32896000.00
ALH income_statement (quarterly, 2025-09-30) — Net Interest Income: -36952000.00
ALH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -117273000.00
ALH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -117273000.00
ALH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -36952000.00
ALH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ALH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6477000.00
ALH balance_sheet (quarterly, 2025-09-30) — Net PPE: 270832000.00
ALH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ALH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1589150000.00
ALH balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 455598000.00
ALH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3486000.00
ALH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 169602000.00
ALH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3486000.00
ALH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 169602000.00
ALH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 108878000.00
ALH income_statement (quarterly, 2025-09-30) — Normalized Income: 37191313.18
ALH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 66093000.00
ALH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3283000.00
ALH income_statement (quarterly, 2025-09-30) — Operating Income: 85492000.00
ALH income_statement (quarterly, 2025-09-30) — Operating Revenue: 437606000.00
ALH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 197192774.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36975000.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 217740000.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31601000.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 57403000.00
ALH income_statement (quarterly, 2025-09-30) — Other Gand A: 76461000.00
ALH income_statement (quarterly, 2025-09-30) — Other Income Expense: -5606000.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 765014000.00
ALH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4159000.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6493000.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39468000.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Properties: 270832000.00
ALH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 91613000.00
ALH income_statement (quarterly, 2025-09-30) — Other Special Charges: 2425000.00
ALH balance_sheet (quarterly, 2025-09-30) — Payables: 157992000.00
ALH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 224754000.00
ALH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALH income_statement (quarterly, 2025-09-30) — Pretax Income: 42934000.00
ALH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4280000.00
ALH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 437000.00
ALH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -10530000.00
ALH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 63689000.00
ALH balance_sheet (quarterly, 2025-09-30) — Receivables: 362535000.00
ALH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 275653000.00
ALH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23386000.00
ALH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -164962000.00
ALH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3863000.00
ALH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 23653000.00
ALH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -195553000.00
ALH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76461000.00
ALH balance_sheet (quarterly, 2025-09-30) — Share Issued: 197192774.00
ALH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ALH income_statement (quarterly, 2025-09-30) — Special Income Charges: -2425000.00
ALH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 791000.00
ALH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -136422000.00
ALH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1589150000.00
ALH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1310686.82
ALH income_statement (quarterly, 2025-09-30) — Tax Provision: 10038000.00
ALH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ALH balance_sheet (quarterly, 2025-09-30) — Total Assets: 2904152000.00
ALH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2171266000.00
ALH balance_sheet (quarterly, 2025-09-30) — Total Debt: 2546843000.00
ALH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -136422000.00
ALH income_statement (quarterly, 2025-09-30) — Total Expenses: 352114000.00
ALH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3040574000.00
ALH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2189137000.00
ALH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2532202000.00
ALH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 85492000.00
ALH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5113000.00
ALH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5606000.00
ALH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5606000.00
ALH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
ALH balance_sheet (quarterly, 2025-09-30) — Work In Process: 18774000.00
ALH balance_sheet (quarterly, 2025-09-30) — Working Capital: 206643000.00
ALH income_statement (annual, 2025-12-31) — +Operating Expense: 324738000.00
ALH income_statement (quarterly, 2025-12-31) — +Operating Expense: 97400000.00
ALH income_statement (annual, 2025-12-31) — +Total Revenue: 1709237000.00
ALH income_statement (quarterly, 2025-12-31) — +Total Revenue: 434874000.00
ALH balance_sheet (annual, 2025-12-31) — Accounts Payable: 130514000.00
ALH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130514000.00
ALH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 255624000.00
ALH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 255624000.00
ALH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -319647000.00
ALH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -319647000.00
ALH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 509369000.00
ALH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 509369000.00
ALH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3021000.00
ALH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3021000.00
ALH income_statement (annual, 2025-12-31) — Basic Average Shares: 177002000.00
ALH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 195038000.00
ALH income_statement (annual, 2025-12-31) — Basic EPS: 0.57
ALH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
ALH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 188042000.00
ALH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 159821000.00
ALH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166798000.00
ALH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166798000.00
ALH cash_flow (annual, 2025-12-31) — Capital Expenditure: -53668000.00
ALH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23879000.00
ALH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -53668000.00
ALH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -23879000.00
ALH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21908000.00
ALH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21908000.00
ALH balance_sheet (annual, 2025-12-31) — Capital Stock: 1975000.00
ALH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1975000.00
ALH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123102000.00
ALH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123102000.00
ALH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123102000.00
ALH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123102000.00
ALH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ALH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ALH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -157910000.00
ALH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66288000.00
ALH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -91647000.00
ALH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37337000.00
ALH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 211685000.00
ALH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 94895000.00
ALH cash_flow (annual, 2025-12-31) — Change In Account Payable: -13498000.00
ALH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -23545000.00
ALH cash_flow (annual, 2025-12-31) — Change In Inventory: -6326000.00
ALH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8577000.00
ALH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3382000.00
ALH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6535000.00
ALH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 20935000.00
ALH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 26792000.00
ALH cash_flow (annual, 2025-12-31) — Change In Payable: -13498000.00
ALH cash_flow (quarterly, 2025-12-31) — Change In Payable: -23545000.00
ALH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13498000.00
ALH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23545000.00
ALH cash_flow (annual, 2025-12-31) — Change In Receivables: -54594000.00
ALH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5387000.00
ALH cash_flow (annual, 2025-12-31) — Change In Working Capital: -50101000.00
ALH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23746000.00
ALH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -22028000.00
ALH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 16170000.00
ALH cash_flow (annual, 2025-12-31) — Changes In Cash: -37872000.00
ALH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8730000.00
ALH balance_sheet (annual, 2025-12-31) — Common Stock: 1975000.00
ALH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1975000.00
ALH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 392118000.00
ALH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 392118000.00
ALH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 497032000.00
ALH cash_flow (annual, 2025-12-31) — Common Stock Payments: -6205000.00
ALH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ALH balance_sheet (annual, 2025-12-31) — Construction In Progress: 40372000.00
ALH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40372000.00
ALH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1067133000.00
ALH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 273933000.00
ALH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 84395000.00
ALH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 84395000.00
ALH balance_sheet (annual, 2025-12-31) — Current Assets: 675882000.00
ALH balance_sheet (quarterly, 2025-12-31) — Current Assets: 675882000.00
ALH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6040000.00
ALH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6040000.00
ALH balance_sheet (annual, 2025-12-31) — Current Debt: 194180000.00
ALH balance_sheet (quarterly, 2025-12-31) — Current Debt: 194180000.00
ALH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200220000.00
ALH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200220000.00
ALH balance_sheet (annual, 2025-12-31) — Current Liabilities: 484326000.00
ALH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 484326000.00
ALH balance_sheet (annual, 2025-12-31) — Current Provisions: 30420000.00
ALH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 30420000.00
ALH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3340000.00
ALH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 804000.00
ALH cash_flow (annual, 2025-12-31) — Deferred Tax: -3340000.00
ALH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 804000.00
ALH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93701000.00
ALH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24357000.00
ALH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93701000.00
ALH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24357000.00
ALH income_statement (annual, 2025-12-31) — Diluted Average Shares: 181443000.00
ALH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 201085000.00
ALH income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
ALH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
ALH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101755000.00
ALH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20596000.00
ALH income_statement (annual, 2025-12-31) — EBIT: 288535000.00
ALH income_statement (quarterly, 2025-12-31) — EBIT: 61224000.00
ALH income_statement (annual, 2025-12-31) — EBITDA: 382236000.00
ALH income_statement (quarterly, 2025-12-31) — EBITDA: 85581000.00
ALH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -467000.00
ALH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1388000.00
ALH cash_flow (annual, 2025-12-31) — End Cash Position: 149703000.00
ALH cash_flow (quarterly, 2025-12-31) — End Cash Position: 149703000.00
ALH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -157910000.00
ALH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66288000.00
ALH balance_sheet (annual, 2025-12-31) — Finished Goods: 63559000.00
ALH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63559000.00
ALH cash_flow (annual, 2025-12-31) — Free Cash Flow: 158017000.00
ALH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 71016000.00
ALH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -751000.00
ALH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -742000.00
ALH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1291000.00
ALH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 635000.00
ALH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25152000.00
ALH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2117000.00
ALH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 57178000.00
ALH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 57178000.00
ALH balance_sheet (annual, 2025-12-31) — Goodwill: 684230000.00
ALH balance_sheet (quarterly, 2025-12-31) — Goodwill: 684230000.00
ALH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1438967000.00
ALH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1438967000.00
ALH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 258645000.00
ALH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 258645000.00
ALH balance_sheet (annual, 2025-12-31) — Gross PPE: 605638000.00
ALH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 605638000.00
ALH income_statement (annual, 2025-12-31) — Gross Profit: 642104000.00
ALH income_statement (quarterly, 2025-12-31) — Gross Profit: 160941000.00
ALH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9501000.00
ALH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9501000.00
ALH income_statement (annual, 2025-12-31) — Interest Expense: 150501000.00
ALH income_statement (quarterly, 2025-12-31) — Interest Expense: 29261000.00
ALH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 150501000.00
ALH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29261000.00
ALH balance_sheet (annual, 2025-12-31) — Interest Payable: 14159000.00
ALH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14159000.00
ALH balance_sheet (annual, 2025-12-31) — Inventory: 147681000.00
ALH balance_sheet (quarterly, 2025-12-31) — Inventory: 147681000.00
ALH balance_sheet (annual, 2025-12-31) — Invested Capital: 2365217000.00
ALH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2365217000.00
ALH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -91647000.00
ALH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -37337000.00
ALH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 497032000.00
ALH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 219829000.00
ALH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 55518000.00
ALH balance_sheet (annual, 2025-12-31) — Land And Improvements: 11074000.00
ALH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11074000.00
ALH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15868000.00
ALH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15868000.00
ALH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1778919000.00
ALH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1778919000.00
ALH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1794787000.00
ALH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1794787000.00
ALH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 219829000.00
ALH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 55518000.00
ALH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -865014000.00
ALH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -612928000.00
ALH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 364634000.00
ALH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 364634000.00
ALH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12619000.00
ALH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 995000.00
ALH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 490827000.00
ALH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 497032000.00
ALH balance_sheet (annual, 2025-12-31) — Net Debt: 1849997000.00
ALH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1849997000.00
ALH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25152000.00
ALH cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2117000.00
ALH income_statement (annual, 2025-12-31) — Net Income: 101755000.00
ALH income_statement (quarterly, 2025-12-31) — Net Income: 20596000.00
ALH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101755000.00
ALH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20596000.00
ALH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101755000.00
ALH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20596000.00
ALH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101755000.00
ALH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20596000.00
ALH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101755000.00
ALH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20596000.00
ALH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101755000.00
ALH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20596000.00
ALH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101755000.00
ALH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20596000.00
ALH income_statement (annual, 2025-12-31) — Net Interest Income: -150501000.00
ALH income_statement (quarterly, 2025-12-31) — Net Interest Income: -29261000.00
ALH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -645185000.00
ALH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -557410000.00
ALH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -645185000.00
ALH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -557410000.00
ALH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -150501000.00
ALH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29261000.00
ALH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1967000.00
ALH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -90000.00
ALH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25360000.00
ALH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -14453000.00
ALH balance_sheet (annual, 2025-12-31) — Net PPE: 285991000.00
ALH balance_sheet (quarterly, 2025-12-31) — Net PPE: 285991000.00
ALH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ALH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ALH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1046849000.00
ALH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1046849000.00
ALH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4913000.00
ALH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4913000.00
ALH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3169000.00
ALH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3169000.00
ALH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 169355000.00
ALH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 169355000.00
ALH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3169000.00
ALH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3169000.00
ALH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169355000.00
ALH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169355000.00
ALH income_statement (annual, 2025-12-31) — Normalized EBITDA: 411067000.00
ALH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 87898000.00
ALH income_statement (annual, 2025-12-31) — Normalized Income: 123003447.00
ALH income_statement (quarterly, 2025-12-31) — Normalized Income: 22089005.41
ALH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 211685000.00
ALH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 94895000.00
ALH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 25500000.00
ALH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1818000.00
ALH income_statement (annual, 2025-12-31) — Operating Income: 317366000.00
ALH income_statement (quarterly, 2025-12-31) — Operating Income: 63541000.00
ALH income_statement (annual, 2025-12-31) — Operating Revenue: 1709237000.00
ALH income_statement (quarterly, 2025-12-31) — Operating Revenue: 434874000.00
ALH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 197532147.00
ALH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197532147.00
ALH balance_sheet (annual, 2025-12-31) — Other Current Assets: 28041000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28041000.00
ALH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 194180000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 194180000.00
ALH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29276000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29276000.00
ALH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 57178000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 57178000.00
ALH income_statement (annual, 2025-12-31) — Other Income Expense: -28831000.00
ALH income_statement (quarterly, 2025-12-31) — Other Income Expense: -2317000.00
ALH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 754737000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 754737000.00
ALH balance_sheet (annual, 2025-12-31) — Other Inventories: 821000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Inventories: 821000.00
ALH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21029000.00
ALH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5912000.00
ALH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 476966000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 476966000.00
ALH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 45302000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 45302000.00
ALH balance_sheet (annual, 2025-12-31) — Other Properties: 22760000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Properties: 22760000.00
ALH balance_sheet (annual, 2025-12-31) — Other Receivables: 2822000.00
ALH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2822000.00
ALH income_statement (annual, 2025-12-31) — Other Special Charges: 3679000.00
ALH income_statement (quarterly, 2025-12-31) — Other Special Charges: 200000.00
ALH balance_sheet (annual, 2025-12-31) — Payables: 140015000.00
ALH balance_sheet (quarterly, 2025-12-31) — Payables: 140015000.00
ALH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 224410000.00
ALH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 224410000.00
ALH cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -192000.00
ALH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALH income_statement (annual, 2025-12-31) — Pretax Income: 138034000.00
ALH income_statement (quarterly, 2025-12-31) — Pretax Income: 31963000.00
ALH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1585000.00
ALH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -5820000.00
ALH balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3622000.00
ALH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 705000.00
ALH cash_flow (annual, 2025-12-31) — Purchase Of Business: -12619000.00
ALH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 995000.00
ALH balance_sheet (annual, 2025-12-31) — Raw Materials: 62335000.00
ALH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62335000.00
ALH balance_sheet (annual, 2025-12-31) — Receivables: 258446000.00
ALH balance_sheet (quarterly, 2025-12-31) — Receivables: 258446000.00
ALH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1067133000.00
ALH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 273933000.00
ALH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93701000.00
ALH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24357000.00
ALH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -865014000.00
ALH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -612928000.00
ALH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6205000.00
ALH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALH balance_sheet (annual, 2025-12-31) — Restricted Cash: 118612000.00
ALH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 118612000.00
ALH balance_sheet (annual, 2025-12-31) — Retained Earnings: -176404000.00
ALH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176404000.00
ALH income_statement (annual, 2025-12-31) — Selling General And Administration: 324738000.00
ALH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 97400000.00
ALH balance_sheet (annual, 2025-12-31) — Share Issued: 197532147.00
ALH balance_sheet (quarterly, 2025-12-31) — Share Issued: 197532147.00
ALH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ALH cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ALH income_statement (annual, 2025-12-31) — Special Income Charges: -3679000.00
ALH income_statement (quarterly, 2025-12-31) — Special Income Charges: -200000.00
ALH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19519000.00
ALH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16957000.00
ALH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 392118000.00
ALH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 392118000.00
ALH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1046849000.00
ALH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1046849000.00
ALH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7582553.00
ALH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -823994.59
ALH income_statement (annual, 2025-12-31) — Tax Provision: 36279000.00
ALH income_statement (quarterly, 2025-12-31) — Tax Provision: 11367000.00
ALH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ALH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
ALH balance_sheet (annual, 2025-12-31) — Total Assets: 2885888000.00
ALH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2885888000.00
ALH balance_sheet (annual, 2025-12-31) — Total Capitalization: 2171037000.00
ALH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2171037000.00
ALH balance_sheet (annual, 2025-12-31) — Total Debt: 1995007000.00
ALH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1995007000.00
ALH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 392118000.00
ALH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 392118000.00
ALH income_statement (annual, 2025-12-31) — Total Expenses: 1391871000.00
ALH income_statement (quarterly, 2025-12-31) — Total Expenses: 371333000.00
ALH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2493770000.00
ALH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2493770000.00
ALH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2210006000.00
ALH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2210006000.00
ALH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2009444000.00
ALH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2009444000.00
ALH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 317366000.00
ALH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 63541000.00
ALH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9501000.00
ALH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9501000.00
ALH income_statement (annual, 2025-12-31) — Total Unusual Items: -28831000.00
ALH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2317000.00
ALH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28831000.00
ALH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2317000.00
ALH balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ALH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ALH balance_sheet (annual, 2025-12-31) — Work In Process: 20966000.00
ALH balance_sheet (quarterly, 2025-12-31) — Work In Process: 20966000.00
ALH balance_sheet (annual, 2025-12-31) — Working Capital: 191556000.00
ALH balance_sheet (quarterly, 2025-12-31) — Working Capital: 191556000.00
ALH income_statement (quarterly, 2026-03-31) — +Operating Expense: 73383000.00
ALH income_statement (quarterly, 2026-03-31) — +Total Revenue: 426887000.00
ALH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 155806000.00
ALH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 252668000.00
ALH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 503075000.00
ALH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 197869000.00
ALH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
ALH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149703000.00
ALH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5187000.00
ALH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5187000.00
ALH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21911000.00
ALH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1982000.00
ALH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129349000.00
ALH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129349000.00
ALH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -70794000.00
ALH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6417000.00
ALH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 79869000.00
ALH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27445000.00
ALH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14315000.00
ALH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7672000.00
ALH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4024000.00
ALH cash_flow (quarterly, 2026-03-31) — Change In Payable: 27445000.00
ALH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27445000.00
ALH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17219000.00
ALH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7607000.00
ALH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 274000.00
ALH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2658000.00
ALH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1982000.00
ALH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 430144000.00
ALH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ALH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 269698000.00
ALH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 63585000.00
ALH balance_sheet (quarterly, 2026-03-31) — Current Assets: 692399000.00
ALH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6131000.00
ALH balance_sheet (quarterly, 2026-03-31) — Current Debt: 190068000.00
ALH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 196199000.00
ALH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 505775000.00
ALH balance_sheet (quarterly, 2026-03-31) — Current Provisions: 31167000.00
ALH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -473000.00
ALH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -473000.00
ALH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22504000.00
ALH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22504000.00
ALH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 203281000.00
ALH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
ALH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56916000.00
ALH income_statement (quarterly, 2026-03-31) — EBIT: 90276000.00
ALH income_statement (quarterly, 2026-03-31) — EBITDA: 112780000.00
ALH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
ALH cash_flow (quarterly, 2026-03-31) — End Cash Position: 152362000.00
ALH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -70794000.00
ALH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 75192000.00
ALH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 74682000.00
ALH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -369000.00
ALH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 7000.00
ALH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6475000.00
ALH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 44575000.00
ALH balance_sheet (quarterly, 2026-03-31) — Goodwill: 682227000.00
ALH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1424200000.00
ALH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 252668000.00
ALH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 276590000.00
ALH income_statement (quarterly, 2026-03-31) — Gross Profit: 157189000.00
ALH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3447000.00
ALH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 21410000.00
ALH income_statement (quarterly, 2026-03-31) — Interest Expense: 17888000.00
ALH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17888000.00
ALH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29930000.00
ALH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 11806000.00
ALH balance_sheet (quarterly, 2026-03-31) — Inventory: 163205000.00
ALH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2340830000.00
ALH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6417000.00
ALH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 47644000.00
ALH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15780000.00
ALH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1720618000.00
ALH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1736398000.00
ALH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 47644000.00
ALH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -110895000.00
ALH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3185000.00
ALH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ALH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1781337000.00
ALH cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6475000.00
ALH income_statement (quarterly, 2026-03-31) — Net Income: 56916000.00
ALH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56916000.00
ALH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56916000.00
ALH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56916000.00
ALH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56916000.00
ALH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56916000.00
ALH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 56916000.00
ALH income_statement (quarterly, 2026-03-31) — Net Interest Income: -17888000.00
ALH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -63251000.00
ALH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -63251000.00
ALH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17888000.00
ALH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1955000.00
ALH balance_sheet (quarterly, 2026-03-31) — Net PPE: 276590000.00
ALH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -994056000.00
ALH balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2579000.00
ALH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3245000.00
ALH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 168427000.00
ALH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3245000.00
ALH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 168427000.00
ALH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 106310000.00
ALH income_statement (quarterly, 2026-03-31) — Normalized Income: 51830580.00
ALH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 79869000.00
ALH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6837000.00
ALH income_statement (quarterly, 2026-03-31) — Operating Income: 83806000.00
ALH income_statement (quarterly, 2026-03-31) — Operating Revenue: 426887000.00
ALH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 198226870.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28139000.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 190068000.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37608000.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 44575000.00
ALH income_statement (quarterly, 2026-03-31) — Other Income Expense: 6470000.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 741973000.00
ALH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3155000.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 488735000.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47004000.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Properties: 276590000.00
ALH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2018000.00
ALH income_statement (quarterly, 2026-03-31) — Other Special Charges: 5000.00
ALH balance_sheet (quarterly, 2026-03-31) — Payables: 177216000.00
ALH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 240801000.00
ALH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALH income_statement (quarterly, 2026-03-31) — Pretax Income: 72388000.00
ALH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -7543000.00