speb/financial-data huggingface dataset:
APEI cash_flow (annual, 2025-12-31) — Changes In Cash: 17558000.00
APEI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16645000.00
APEI balance_sheet (annual, 2025-12-31) — Common Stock: 181000.00
APEI balance_sheet (quarterly, 2025-12-31) — Common Stock: 181000.00
APEI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 294782000.00
APEI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 294782000.00
APEI cash_flow (annual, 2025-12-31) — Common Stock Payments: -4262000.00
APEI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -333000.00
APEI balance_sheet (annual, 2025-12-31) — Construction In Progress: 82182000.00
APEI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82182000.00
APEI income_statement (annual, 2025-12-31) — Cost Of Revenue: 297020000.00
APEI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 68955000.00
APEI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13375000.00
APEI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13375000.00
APEI balance_sheet (annual, 2025-12-31) — Current Assets: 259816000.00
APEI balance_sheet (quarterly, 2025-12-31) — Current Assets: 259816000.00
APEI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11374000.00
APEI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11374000.00
APEI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11374000.00
APEI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11374000.00
APEI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23016000.00
APEI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23016000.00
APEI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23016000.00
APEI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23016000.00
APEI balance_sheet (annual, 2025-12-31) — Current Liabilities: 75050000.00
APEI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75050000.00
APEI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8135000.00
APEI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 899000.00
APEI cash_flow (annual, 2025-12-31) — Deferred Tax: 8135000.00
APEI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 899000.00
APEI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16148000.00
APEI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4122000.00
APEI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16148000.00
APEI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4122000.00
APEI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16148000.00
APEI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4122000.00
APEI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16148000.00
APEI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4122000.00
APEI income_statement (annual, 2025-12-31) — Diluted Average Shares: 18660000.00
APEI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18798000.00
APEI income_statement (annual, 2025-12-31) — Diluted EPS: 1.36
APEI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
APEI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25305000.00
APEI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12608000.00
APEI income_statement (annual, 2025-12-31) — EBIT: 47935000.00
APEI income_statement (quarterly, 2025-12-31) — EBIT: 18967000.00
APEI income_statement (annual, 2025-12-31) — EBITDA: 64083000.00
APEI income_statement (quarterly, 2025-12-31) — EBITDA: 23089000.00
APEI income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
APEI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
APEI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
APEI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
APEI cash_flow (annual, 2025-12-31) — End Cash Position: 176499000.00
APEI cash_flow (quarterly, 2025-12-31) — End Cash Position: 176499000.00
APEI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49208000.00
APEI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 559000.00
APEI cash_flow (annual, 2025-12-31) — Free Cash Flow: 46101000.00
APEI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15619000.00
APEI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2550000.00
APEI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -214000.00
APEI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 444000.00
APEI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 87000.00
APEI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -3877000.00
APEI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
APEI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1971000.00
APEI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -87000.00
APEI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18000.00
APEI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18000.00
APEI income_statement (annual, 2025-12-31) — General And Administrative Expense: 144582000.00
APEI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 35339000.00
APEI balance_sheet (annual, 2025-12-31) — Goodwill: 59593000.00
APEI balance_sheet (quarterly, 2025-12-31) — Goodwill: 59593000.00
APEI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 87814000.00
APEI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 87814000.00
APEI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86775000.00
APEI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86775000.00
APEI balance_sheet (annual, 2025-12-31) — Gross PPE: 252463000.00
APEI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252463000.00
APEI income_statement (annual, 2025-12-31) — Gross Profit: 351842000.00
APEI income_statement (quarterly, 2025-12-31) — Gross Profit: 89375000.00
APEI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
APEI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6516000.00
APEI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 123000.00
APEI income_statement (annual, 2025-12-31) — Interest Expense: 4230000.00
APEI income_statement (quarterly, 2025-12-31) — Interest Expense: 1166000.00
APEI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4230000.00
APEI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1166000.00
APEI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9644000.00
APEI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2373000.00
APEI balance_sheet (annual, 2025-12-31) — Invested Capital: 389447000.00
APEI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 389447000.00
APEI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4801000.00
APEI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5653000.00
APEI balance_sheet (annual, 2025-12-31) — Land And Improvements: 3161000.00
APEI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3161000.00
APEI balance_sheet (annual, 2025-12-31) — Leases: 52581000.00
APEI balance_sheet (quarterly, 2025-12-31) — Leases: 52581000.00
APEI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56921000.00
APEI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56921000.00
APEI balance_sheet (annual, 2025-12-31) — Long Term Debt: 94665000.00
APEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94665000.00
APEI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151586000.00
APEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151586000.00
APEI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -213000.00
APEI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -53000.00
APEI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40079000.00
APEI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40079000.00
APEI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2294000.00
APEI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1585000.00
APEI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4262000.00
APEI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -333000.00
APEI income_statement (annual, 2025-12-31) — Net Income: 31557000.00
APEI income_statement (quarterly, 2025-12-31) — Net Income: 12608000.00
APEI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25305000.00
APEI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12608000.00
APEI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31557000.00
APEI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12608000.00
APEI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31557000.00
APEI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12608000.00
APEI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31557000.00
APEI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12608000.00
APEI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31557000.00
APEI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12608000.00
APEI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31557000.00
APEI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12608000.00
APEI income_statement (annual, 2025-12-31) — Net Interest Income: -4230000.00
APEI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1166000.00
APEI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -213000.00
APEI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53000.00
APEI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -213000.00
APEI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53000.00
APEI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4230000.00
APEI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1166000.00
APEI balance_sheet (annual, 2025-12-31) — Net PPE: 128284000.00
APEI balance_sheet (quarterly, 2025-12-31) — Net PPE: 128284000.00
APEI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 22959000.00
APEI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
APEI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -43192000.00
APEI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
APEI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206968000.00
APEI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206968000.00
APEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 39176000.00
APEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 39176000.00
APEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39176000.00
APEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39176000.00
APEI income_statement (annual, 2025-12-31) — Normalized EBITDA: 70008000.00
APEI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23176000.00
APEI income_statement (annual, 2025-12-31) — Normalized Income: 35834850.00
APEI income_statement (quarterly, 2025-12-31) — Normalized Income: 12669619.91
APEI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 61965000.00
APEI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11551000.00
APEI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4521000.00
APEI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -127000.00
APEI income_statement (annual, 2025-12-31) — Operating Income: 53860000.00
APEI income_statement (quarterly, 2025-12-31) — Operating Income: 19054000.00
APEI income_statement (annual, 2025-12-31) — Operating Revenue: 648862000.00
APEI income_statement (quarterly, 2025-12-31) — Operating Revenue: 158330000.00
APEI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18125860.00
APEI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18125860.00
APEI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18000.00
APEI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18000.00
APEI income_statement (annual, 2025-12-31) — Other Gand A: 144582000.00
APEI income_statement (quarterly, 2025-12-31) — Other Gand A: 35339000.00
APEI income_statement (annual, 2025-12-31) — Other Income Expense: -5925000.00
APEI income_statement (quarterly, 2025-12-31) — Other Income Expense: -87000.00
APEI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28221000.00
APEI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28221000.00
APEI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1341000.00
APEI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 322000.00
APEI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6328000.00
APEI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6328000.00
APEI balance_sheet (annual, 2025-12-31) — Other Properties: 57745000.00
APEI balance_sheet (quarterly, 2025-12-31) — Other Properties: 57745000.00
APEI income_statement (annual, 2025-12-31) — Other Special Charges: 77000.00
APEI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
APEI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3501000.00
APEI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
APEI balance_sheet (annual, 2025-12-31) — Payables: 4822000.00
APEI balance_sheet (quarterly, 2025-12-31) — Payables: 4822000.00
APEI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18197000.00
APEI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18197000.00
APEI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22463000.00
APEI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22463000.00
APEI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
APEI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
APEI cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -2751000.00
APEI cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
APEI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2751000.00
APEI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
APEI cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -43192000.00
APEI cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
APEI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14197000.00
APEI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14197000.00
APEI income_statement (annual, 2025-12-31) — Pretax Income: 43705000.00
APEI income_statement (quarterly, 2025-12-31) — Pretax Income: 17801000.00
APEI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1210000.00
APEI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 945000.00
APEI balance_sheet (annual, 2025-12-31) — Properties: 0.00
APEI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APEI cash_flow (annual, 2025-12-31) — Purchase Of Business: -2294000.00
APEI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1585000.00
APEI balance_sheet (annual, 2025-12-31) — Receivables: 69120000.00
APEI balance_sheet (quarterly, 2025-12-31) — Receivables: 69120000.00
APEI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 297020000.00
APEI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 68955000.00
APEI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16148000.00
APEI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4122000.00
APEI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -213000.00
APEI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -53000.00
APEI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -47454000.00
APEI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -333000.00
APEI balance_sheet (annual, 2025-12-31) — Restricted Cash: 2404000.00
APEI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2404000.00
APEI balance_sheet (annual, 2025-12-31) — Retained Earnings: -16500000.00
APEI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16500000.00
APEI cash_flow (annual, 2025-12-31) — Sale Of PPE: 22959000.00
APEI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
APEI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 137252000.00
APEI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 30860000.00
APEI income_statement (annual, 2025-12-31) — Selling General And Administration: 281834000.00
APEI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 66199000.00
APEI balance_sheet (annual, 2025-12-31) — Share Issued: 18125860.00
APEI balance_sheet (quarterly, 2025-12-31) — Share Issued: 18125860.00
APEI income_statement (annual, 2025-12-31) — Special Income Charges: -5925000.00
APEI income_statement (quarterly, 2025-12-31) — Special Income Charges: -87000.00
APEI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8352000.00
APEI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2217000.00
APEI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 294782000.00
APEI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 294782000.00
APEI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206968000.00
APEI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206968000.00
APEI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1647150.00
APEI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25380.09
APEI income_statement (annual, 2025-12-31) — Tax Provision: 12148000.00
APEI income_statement (quarterly, 2025-12-31) — Tax Provision: 5193000.00
APEI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
APEI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
APEI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3458000.00
APEI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3458000.00
APEI balance_sheet (annual, 2025-12-31) — Total Assets: 521418000.00
APEI balance_sheet (quarterly, 2025-12-31) — Total Assets: 521418000.00
APEI balance_sheet (annual, 2025-12-31) — Total Capitalization: 389447000.00
APEI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 389447000.00
APEI balance_sheet (annual, 2025-12-31) — Total Debt: 162960000.00
APEI balance_sheet (quarterly, 2025-12-31) — Total Debt: 162960000.00
APEI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 294782000.00
APEI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 294782000.00
APEI income_statement (annual, 2025-12-31) — Total Expenses: 595002000.00
APEI income_statement (quarterly, 2025-12-31) — Total Expenses: 139276000.00
APEI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 226636000.00
APEI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 226636000.00
APEI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 261602000.00
APEI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 261602000.00
APEI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151586000.00
APEI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151586000.00
APEI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47935000.00
APEI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18967000.00
APEI income_statement (annual, 2025-12-31) — Total Unusual Items: -5925000.00
APEI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -87000.00
APEI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5925000.00
APEI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87000.00
APEI balance_sheet (annual, 2025-12-31) — Working Capital: 184766000.00
APEI balance_sheet (quarterly, 2025-12-31) — Working Capital: 184766000.00
APEI income_statement (quarterly, 2026-03-31) — +Operating Expense: 78311000.00
APEI income_statement (quarterly, 2026-03-31) — +Total Revenue: 174738000.00
APEI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8138000.00
APEI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38710000.00
APEI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 305750000.00
APEI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -21820000.00
APEI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18282000.00
APEI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.97
APEI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 176499000.00
APEI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2527000.00
APEI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2527000.00
APEI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 65192000.00
APEI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 184000.00
APEI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 217598000.00
APEI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 217598000.00
APEI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
APEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16278000.00
APEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2527000.00
APEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 63304000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3316000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8470000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 285000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2079000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Payable: 3316000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11786000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4955000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 26952000.00
APEI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36147000.00
APEI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 26952000.00
APEI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 44499000.00
APEI balance_sheet (quarterly, 2026-03-31) — Common Stock: 184000.00
APEI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 306165000.00
APEI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8710000.00
APEI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74630000.00
APEI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22643000.00
APEI balance_sheet (quarterly, 2026-03-31) — Current Assets: 282127000.00
APEI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11182000.00
APEI balance_sheet (quarterly, 2026-03-31) — Current Debt: 5063000.00
APEI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16245000.00
APEI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25193000.00
APEI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25193000.00
APEI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94536000.00
APEI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 929000.00
APEI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 929000.00
APEI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4154000.00
APEI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4154000.00
APEI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4154000.00
APEI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4154000.00
APEI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18804000.00
APEI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.94
APEI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17731000.00
APEI income_statement (quarterly, 2026-03-31) — EBIT: 19971000.00
APEI income_statement (quarterly, 2026-03-31) — EBITDA: 24125000.00
APEI cash_flow (quarterly, 2026-03-31) — End Cash Position: 220998000.00
APEI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16278000.00
APEI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 60777000.00
APEI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 154000.00
APEI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -154000.00
APEI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
APEI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36290000.00
APEI balance_sheet (quarterly, 2026-03-31) — Goodwill: 59593000.00
APEI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87814000.00
APEI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 60530000.00
APEI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123725000.00
APEI income_statement (quarterly, 2026-03-31) — Gross Profit: 100108000.00
APEI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 396000.00
APEI income_statement (quarterly, 2026-03-31) — Interest Expense: 725000.00
APEI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 725000.00
APEI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1762000.00
APEI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 394431000.00
APEI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2527000.00
APEI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 90000000.00
APEI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54010000.00
APEI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 83203000.00
APEI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137213000.00
APEI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 90000000.00
APEI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -96478000.00
APEI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8710000.00
APEI income_statement (quarterly, 2026-03-31) — Net Income: 17731000.00
APEI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17731000.00
APEI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17731000.00
APEI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17731000.00
APEI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17731000.00
APEI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17731000.00
APEI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17731000.00
APEI income_statement (quarterly, 2026-03-31) — Net Interest Income: -725000.00
APEI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6478000.00
APEI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6478000.00
APEI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -725000.00
APEI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1107000.00
APEI balance_sheet (quarterly, 2026-03-31) — Net PPE: 123725000.00
APEI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
APEI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 218351000.00
APEI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 38247000.00
APEI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 38247000.00
APEI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25951000.00
APEI income_statement (quarterly, 2026-03-31) — Normalized Income: 19412746.00
APEI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63304000.00
APEI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1781000.00
APEI income_statement (quarterly, 2026-03-31) — Operating Income: 21797000.00
APEI income_statement (quarterly, 2026-03-31) — Operating Revenue: 172213000.00
APEI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18411154.00
APEI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5063000.00
APEI income_statement (quarterly, 2026-03-31) — Other Gand A: 36290000.00
APEI income_statement (quarterly, 2026-03-31) — Other Income Expense: -1826000.00
APEI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28221000.00
APEI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 235000.00
APEI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6001000.00
APEI balance_sheet (quarterly, 2026-03-31) — Other Properties: 123725000.00
APEI income_statement (quarterly, 2026-03-31) — Other Special Charges: 1672000.00
APEI balance_sheet (quarterly, 2026-03-31) — Payables: 8138000.00
APEI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30781000.00
APEI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22317000.00
APEI cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
APEI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19152000.00
APEI income_statement (quarterly, 2026-03-31) — Pretax Income: 19246000.00
APEI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 17000.00
APEI balance_sheet (quarterly, 2026-03-31) — Receivables: 41977000.00
APEI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74630000.00
APEI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4154000.00
APEI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -96478000.00
APEI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8710000.00
APEI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3400000.00
APEI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 231000.00
APEI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
APEI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 37867000.00
APEI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 74157000.00
APEI balance_sheet (quarterly, 2026-03-31) — Share Issued: 18411154.00
APEI income_statement (quarterly, 2026-03-31) — Special Income Charges: -1826000.00
APEI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2327000.00
APEI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 306165000.00
APEI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 218351000.00
APEI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -144254.00
APEI income_statement (quarterly, 2026-03-31) — Tax Provision: 1515000.00
APEI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
APEI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3267000.00
APEI balance_sheet (quarterly, 2026-03-31) — Total Assets: 537914000.00
APEI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 389368000.00
APEI balance_sheet (quarterly, 2026-03-31) — Total Debt: 153458000.00
APEI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 306165000.00
APEI income_statement (quarterly, 2026-03-31) — Total Expenses: 152941000.00
APEI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 231749000.00
APEI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 255787000.00
APEI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137213000.00
APEI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 21643000.00
APEI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1826000.00
APEI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1826000.00
APEI balance_sheet (quarterly, 2026-03-31) — Working Capital: 187591000.00
APEX.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1696494000.00
APEX.NS income_statement (annual, 2022-03-31) — +Total Revenue: 8949706000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 209300000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1320030000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -879126000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1103905000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
APEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 31250000.00
APEX.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.14
APEX.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26442000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1121614000.00
APEX.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -106350000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
APEX.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 312500000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9680000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9680000.00
APEX.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -62500000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9680000.00
APEX.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -416319000.00
APEX.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -106614000.00
APEX.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -41865000.00
APEX.NS cash_flow (annual, 2022-03-31) — Change In Payable: -123744000.00
APEX.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 67050000.00
APEX.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -471072000.00
APEX.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -16763000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Common Stock: 312500000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4684264000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 218672000.00
APEX.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6561337000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4121327000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
APEX.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1385323000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1385323000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 25371000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1744881000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 78566000.00
APEX.NS cash_flow (annual, 2022-03-31) — Depreciation: 185101000.00
APEX.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 185101000.00
APEX.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 185101000.00
APEX.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 185101000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
APEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 31250000.00
APEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.14
APEX.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 410745000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 254000.00
APEX.NS income_statement (annual, 2022-03-31) — EBIT: 724075000.00
APEX.NS income_statement (annual, 2022-03-31) — EBITDA: 909176000.00
APEX.NS cash_flow (annual, 2022-03-31) — End Cash Position: 9680000.00
APEX.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -267388000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1960799000.00
APEX.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 249077000.00
APEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 36176000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1320030000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3458279000.00
APEX.NS income_statement (annual, 2022-03-31) — Gross Profit: 2388369000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 66902000.00
APEX.NS income_statement (annual, 2022-03-31) — Interest Expense: 161960000.00
APEX.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 161960000.00
APEX.NS income_statement (annual, 2022-03-31) — Interest Income: 2459000.00
APEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2459000.00
APEX.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -173776000.00
APEX.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2459000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Inventory: 2028327000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6360780000.00
APEX.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -104802000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 386782000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 291193000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 291193000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1731211000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1666836000.00
APEX.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 10661000.00
APEX.NS income_statement (annual, 2022-03-31) — Net Income: 410745000.00
APEX.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 410745000.00
APEX.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 410745000.00
APEX.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 410745000.00
APEX.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 410745000.00
APEX.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 562115000.00
APEX.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 410745000.00
APEX.NS income_statement (annual, 2022-03-31) — Net Interest Income: -171317000.00
APEX.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -911000.00
APEX.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -31112000.00
APEX.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -31112000.00
APEX.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -171317000.00
APEX.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2579153000.00
APEX.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -106350000.00
APEX.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
APEX.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4684264000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13282000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 56748000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 46426000.00
APEX.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 922596000.00
APEX.NS income_statement (annual, 2022-03-31) — Normalized Income: 420785844.00
APEX.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 355427000.00
APEX.NS income_statement (annual, 2022-03-31) — Operating Income: 691875000.00
APEX.NS income_statement (annual, 2022-03-31) — Operating Revenue: 8949706000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31250000.00
APEX.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 424198000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 43952000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4441794000.00
APEX.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 171317000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26299000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -3000.00
APEX.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3139000.00
APEX.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1098425000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2115000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2360481000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 477679000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 73407000.00
APEX.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
APEX.NS balance_sheet (annual, 2022-03-31) — Payables: 211669000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 145302000.00
APEX.NS income_statement (annual, 2022-03-31) — Pretax Income: 562115000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
APEX.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -911000.00
APEX.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -106350000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 55184000.00
APEX.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6561337000.00
APEX.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 185101000.00
APEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5312000.00
APEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5312000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 73407000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3100957000.00
APEX.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
APEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5204000.00
APEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 36176000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Share Issued: 31250000.00
APEX.NS income_statement (annual, 2022-03-31) — Special Income Charges: -13420000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4684264000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4684264000.00
APEX.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3379156.00
APEX.NS income_statement (annual, 2022-03-31) — Tax Provision: 151370000.00
APEX.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
APEX.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
APEX.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -116115000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6777086000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4975457000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1676516000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4684264000.00
APEX.NS income_statement (annual, 2022-03-31) — Total Expenses: 8257831000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2092822000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2655759000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 347941000.00
APEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11816000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25371000.00
APEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -13420000.00
APEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13420000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Work In Process: 12344000.00
APEX.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2376446000.00
APEX.NS income_statement (annual, 2022-03-31) — Write Off: 13420000.00
APEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1503462000.00
APEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10114328000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 155100000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1121273000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1020308000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1103905000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
APEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 31250000.00
APEX.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.48
APEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9680000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1121614000.00
APEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -226822000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 312500000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16201000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16201000.00
APEX.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -78125000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 16201000.00
APEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 227840000.00
APEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: -48420000.00
APEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 359114000.00
APEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 506234000.00
APEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6522000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 312500000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4899624000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 214254000.00
APEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7894987000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3336446000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 877905000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 877905000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 13036000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1139382000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9550000.00
APEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 194260000.00
APEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 194260000.00
APEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 194260000.00
APEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 194260000.00
APEX.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 9313000.00
APEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 31250000.00
APEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.48
APEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 358741000.00