speb/financial-data huggingface dataset:
AUGO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 222955000.00
AUGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AUGO cash_flow (annual, 2024-12-31) — Common Stock Payments: -13361000.00
AUGO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -3835000.00
AUGO balance_sheet (annual, 2024-12-31) — Construction In Progress: 143388000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 143388000.00
AUGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 342893000.00
AUGO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 90418000.00
AUGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12682000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12682000.00
AUGO balance_sheet (annual, 2024-12-31) — Current Assets: 389335000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Current Assets: 389335000.00
AUGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13216000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13216000.00
AUGO balance_sheet (annual, 2024-12-31) — Current Debt: 82007000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Current Debt: 82007000.00
AUGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 95223000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 95223000.00
AUGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
AUGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
AUGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
AUGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
AUGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 251303000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 251303000.00
AUGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 82691000.00
AUGO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 40364000.00
AUGO cash_flow (annual, 2024-12-31) — Deferred Tax: 82691000.00
AUGO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 40364000.00
AUGO cash_flow (annual, 2024-12-31) — Depletion: 34304000.00
AUGO cash_flow (annual, 2024-12-31) — Depreciation: 28428000.00
AUGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62732000.00
AUGO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 14170000.00
AUGO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 885000.00
AUGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28428000.00
AUGO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 885000.00
AUGO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 885000.00
AUGO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 134575000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 134575000.00
AUGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 72399495.00
AUGO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 72399495.00
AUGO income_statement (annual, 2024-12-31) — Diluted EPS: -0.42
AUGO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.23
AUGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30271000.00
AUGO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 16644000.00
AUGO income_statement (annual, 2024-12-31) — EBIT: 83627000.00
AUGO income_statement (quarterly, 2024-12-31) — EBIT: 68218000.00
AUGO income_statement (annual, 2024-12-31) — EBITDA: 146359000.00
AUGO income_statement (quarterly, 2024-12-31) — EBITDA: 82388000.00
AUGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18136000.00
AUGO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -7423000.00
AUGO balance_sheet (annual, 2024-12-31) — Employee Benefits: 13860000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 13860000.00
AUGO cash_flow (annual, 2024-12-31) — End Cash Position: 270189000.00
AUGO cash_flow (quarterly, 2024-12-31) — End Cash Position: 270189000.00
AUGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5198000.00
AUGO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 78273000.00
AUGO cash_flow (annual, 2024-12-31) — Free Cash Flow: 41659000.00
AUGO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -813000.00
AUGO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 98470000.00
AUGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 102078000.00
AUGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AUGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -116114000.00
AUGO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -783000.00
AUGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -723000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -723000.00
AUGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 31026000.00
AUGO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9397000.00
AUGO balance_sheet (annual, 2024-12-31) — Gross PPE: 1129569000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1129569000.00
AUGO income_statement (annual, 2024-12-31) — Gross Profit: 251270000.00
AUGO income_statement (quarterly, 2024-12-31) — Gross Profit: 81099000.00
AUGO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
AUGO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
AUGO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 31618000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 31618000.00
AUGO income_statement (annual, 2024-12-31) — Insurance And Claims: 1113000.00
AUGO income_statement (annual, 2024-12-31) — Interest Expense: 31207000.00
AUGO income_statement (quarterly, 2024-12-31) — Interest Expense: 11209000.00
AUGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31207000.00
AUGO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11209000.00
AUGO income_statement (annual, 2024-12-31) — Interest Income: 5384000.00
AUGO income_statement (quarterly, 2024-12-31) — Interest Income: 2612000.00
AUGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5384000.00
AUGO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2612000.00
AUGO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39954000.00
AUGO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -6581000.00
AUGO balance_sheet (annual, 2024-12-31) — Inventory: 57943000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Inventory: 57943000.00
AUGO balance_sheet (annual, 2024-12-31) — Invested Capital: 666059000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 666059000.00
AUGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -176404000.00
AUGO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -62643000.00
AUGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 314345000.00
AUGO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 240705000.00
AUGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11032000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11032000.00
AUGO balance_sheet (annual, 2024-12-31) — Long Term Debt: 361097000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 361097000.00
AUGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 372129000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 372129000.00
AUGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 314345000.00
AUGO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 240705000.00
AUGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -197670000.00
AUGO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -188097000.00
AUGO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 67717000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 67717000.00
AUGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 219564000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 219564000.00
AUGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1244000.00
AUGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13361000.00
AUGO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -3835000.00
AUGO balance_sheet (annual, 2024-12-31) — Net Debt: 172915000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Net Debt: 172915000.00
AUGO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12268000.00
AUGO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1273000.00
AUGO income_statement (annual, 2024-12-31) — Net Income: -30271000.00
AUGO income_statement (quarterly, 2024-12-31) — Net Income: 16644000.00
AUGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30271000.00
AUGO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 16644000.00
AUGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30271000.00
AUGO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 16644000.00
AUGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30271000.00
AUGO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16644000.00
AUGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30271000.00
AUGO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16644000.00
AUGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30271000.00
AUGO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 16644000.00
AUGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30271000.00
AUGO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 16644000.00
AUGO income_statement (annual, 2024-12-31) — Net Interest Income: -29593000.00
AUGO income_statement (quarterly, 2024-12-31) — Net Interest Income: -7589000.00
AUGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5417000.00
AUGO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 5417000.00
AUGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 116675000.00
AUGO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 107937000.00
AUGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 116675000.00
AUGO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 52608000.00
AUGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29593000.00
AUGO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7589000.00
AUGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15663000.00
AUGO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1923000.00
AUGO balance_sheet (annual, 2024-12-31) — Net PPE: 610784000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Net PPE: 610784000.00
AUGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -180577000.00
AUGO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -66816000.00
AUGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 222955000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 222955000.00
AUGO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 40596000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 40596000.00
AUGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15218000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 15218000.00
AUGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31583000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 31583000.00
AUGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15218000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15218000.00
AUGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31583000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31583000.00
AUGO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13860000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13860000.00
AUGO income_statement (annual, 2024-12-31) — Normalized EBITDA: 262473000.00
AUGO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 83171000.00
AUGO income_statement (annual, 2024-12-31) — Normalized Income: 61459060.00
AUGO income_statement (quarterly, 2024-12-31) — Normalized Income: 17262570.00
AUGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 222236000.00
AUGO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 66003000.00
AUGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 116671000.00
AUGO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 17719000.00
AUGO income_statement (annual, 2024-12-31) — Operating Income: 199394000.00
AUGO income_statement (quarterly, 2024-12-31) — Operating Income: 65696000.00
AUGO income_statement (annual, 2024-12-31) — Operating Revenue: 600085000.00
AUGO income_statement (quarterly, 2024-12-31) — Operating Revenue: 167005000.00
AUGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72399495.00
AUGO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 72399495.00
AUGO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 82007000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 82007000.00
AUGO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26395000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26395000.00
AUGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -723000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -723000.00
AUGO income_statement (annual, 2024-12-31) — Other Gand A: 15444000.00
AUGO income_statement (quarterly, 2024-12-31) — Other Gand A: -6185000.00
AUGO income_statement (annual, 2024-12-31) — Other Income Expense: -117381000.00
AUGO income_statement (quarterly, 2024-12-31) — Other Income Expense: -1098000.00
AUGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 43907000.00
AUGO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2542000.00
AUGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24329000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 24329000.00
AUGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1267000.00
AUGO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -315000.00
AUGO income_statement (annual, 2024-12-31) — Other Operating Expenses: 18603000.00
AUGO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4864000.00
AUGO balance_sheet (annual, 2024-12-31) — Other Payable: 971000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Other Payable: 971000.00
AUGO balance_sheet (annual, 2024-12-31) — Other Properties: 191774000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Other Properties: 191774000.00
AUGO balance_sheet (annual, 2024-12-31) — Other Receivables: 38948000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38948000.00
AUGO balance_sheet (annual, 2024-12-31) — Payables: 117003000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Payables: 117003000.00
AUGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 129685000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 129685000.00
AUGO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1045000.00
AUGO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -204000.00
AUGO income_statement (annual, 2024-12-31) — Pretax Income: 52420000.00
AUGO income_statement (quarterly, 2024-12-31) — Pretax Income: 57009000.00
AUGO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 194000.00
AUGO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 29000.00
AUGO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1330000.00
AUGO cash_flow (annual, 2024-12-31) — Purchase Of Business: -1244000.00
AUGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -180577000.00
AUGO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -66816000.00
AUGO balance_sheet (annual, 2024-12-31) — Receivables: 61203000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Receivables: 61203000.00
AUGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 281046000.00
AUGO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 90418000.00
AUGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62732000.00
AUGO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14170000.00
AUGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -197670000.00
AUGO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -132768000.00
AUGO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13361000.00
AUGO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -3835000.00
AUGO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AUGO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AUGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -431118000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -431118000.00
AUGO income_statement (annual, 2024-12-31) — Salaries And Wages: 14469000.00
AUGO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AUGO income_statement (annual, 2024-12-31) — Selling General And Administration: 31026000.00
AUGO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9397000.00
AUGO balance_sheet (annual, 2024-12-31) — Share Issued: 72475394.00
AUGO balance_sheet (quarterly, 2024-12-31) — Share Issued: 72475394.00
AUGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 186000.00
AUGO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 134000.00
AUGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 222955000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 222955000.00
AUGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 222955000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 222955000.00
AUGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24383940.00
AUGO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -164430.00
AUGO income_statement (annual, 2024-12-31) — Tax Provision: 82691000.00
AUGO income_statement (quarterly, 2024-12-31) — Tax Provision: 40365000.00
AUGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AUGO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
AUGO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19901000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19901000.00
AUGO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18518000.00
AUGO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3356000.00
AUGO balance_sheet (annual, 2024-12-31) — Total Assets: 1080262000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1080262000.00
AUGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 584052000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 584052000.00
AUGO balance_sheet (annual, 2024-12-31) — Total Debt: 467352000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Total Debt: 467352000.00
AUGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222955000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 222955000.00
AUGO income_statement (annual, 2024-12-31) — Total Expenses: 394769000.00
AUGO income_statement (quarterly, 2024-12-31) — Total Expenses: 105821000.00
AUGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 857307000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 857307000.00
AUGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 690927000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 690927000.00
AUGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 606004000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 606004000.00
AUGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 204099000.00
AUGO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 67115000.00
AUGO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3770000.00
AUGO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1008000.00
AUGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47438000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47438000.00
AUGO income_statement (annual, 2024-12-31) — Total Unusual Items: -116114000.00
AUGO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -783000.00
AUGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -116114000.00
AUGO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -783000.00
AUGO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 75899.00
AUGO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 75899.00
AUGO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1253000.00
AUGO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1253000.00
AUGO balance_sheet (annual, 2024-12-31) — Working Capital: 138032000.00
AUGO balance_sheet (quarterly, 2024-12-31) — Working Capital: 138032000.00
AUGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13432000.00
AUGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 161804000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67852000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2220000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -538253000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55669000.00
AUGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73189136.00
AUGO income_statement (quarterly, 2025-03-31) — Basic EPS: -1.00
AUGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 270189000.00
AUGO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51725000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23742000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 610503000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 198066000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 198066000.00
AUGO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -18333000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 144008000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 54058000.00
AUGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -44724000.00
AUGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -70263000.00
AUGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41209000.00
AUGO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4454000.00
AUGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2738000.00
AUGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7466000.00
AUGO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1733000.00
AUGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1733000.00
AUGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10565000.00
AUGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24218000.00
AUGO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7948000.00
AUGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -73758000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 610503000.00
AUGO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18333000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 139865000.00
AUGO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1200000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 186726000.00
AUGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 83376000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18823000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 333556000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14711000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115564000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 283900000.00
AUGO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18300000.00
AUGO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18300000.00
AUGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14063000.00
AUGO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 199000.00
AUGO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 199000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 217225000.00
AUGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73189136.00
AUGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.00
AUGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -73249000.00
AUGO income_statement (quarterly, 2025-03-31) — EBIT: -47599000.00
AUGO income_statement (quarterly, 2025-03-31) — EBITDA: -33536000.00
AUGO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1635000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 13395000.00
AUGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 198066000.00
AUGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44724000.00
AUGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10497000.00
AUGO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 102037000.00
AUGO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -111249000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3607000.00
AUGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8937000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1258719000.00
AUGO income_statement (quarterly, 2025-03-31) — Gross Profit: 78428000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 31379000.00
AUGO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 196000.00
AUGO income_statement (quarterly, 2025-03-31) — Interest Expense: 7350000.00
AUGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7350000.00
AUGO income_statement (quarterly, 2025-03-31) — Interest Income: 1781000.00
AUGO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1781000.00
AUGO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8683000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Inventory: 67876000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 506699000.00
AUGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -70263000.00
AUGO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AUGO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9031000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 366834000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 375865000.00
AUGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AUGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14786000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 76689000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 225043000.00
AUGO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -18538000.00
AUGO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1200000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Net Debt: 168768000.00
AUGO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3176000.00
AUGO income_statement (quarterly, 2025-03-31) — Net Income: -73249000.00
AUGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -73249000.00
AUGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -73249000.00
AUGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -73249000.00
AUGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -73249000.00
AUGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -73249000.00
AUGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -73249000.00
AUGO income_statement (quarterly, 2025-03-31) — Net Interest Income: -8696000.00
AUGO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AUGO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14786000.00
AUGO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14786000.00
AUGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8696000.00
AUGO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1722000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 720466000.00
AUGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51725000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 139865000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 43832000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18131000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32052000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18131000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32052000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13395000.00
AUGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77713000.00
AUGO income_statement (quarterly, 2025-03-31) — Normalized Income: 14637710.00
AUGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 41228000.00
AUGO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 105627000.00
AUGO income_statement (quarterly, 2025-03-31) — Operating Income: 64996000.00
AUGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 161804000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73310540.00
AUGO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33164000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3607000.00
AUGO income_statement (quarterly, 2025-03-31) — Other Gand A: 4217000.00
AUGO income_statement (quarterly, 2025-03-31) — Other Income Expense: -111249000.00
AUGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17506000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23006000.00
AUGO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -754000.00
AUGO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3796000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 213753000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41757000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Payables: 116349000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 135172000.00
AUGO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 338000.00
AUGO income_statement (quarterly, 2025-03-31) — Pretax Income: -54949000.00
AUGO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AUGO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -18538000.00
AUGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51725000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Receivables: 67614000.00
AUGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 69512000.00
AUGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14063000.00
AUGO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14786000.00
AUGO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1200000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -522700000.00
AUGO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4524000.00
AUGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8937000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 73313197.00
AUGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 73000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 139865000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 139865000.00
AUGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -23362290.00
AUGO income_statement (quarterly, 2025-03-31) — Tax Provision: 18300000.00
AUGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AUGO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23637000.00
AUGO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -16874000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1138991000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 506699000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 491429000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 139865000.00
AUGO income_statement (quarterly, 2025-03-31) — Total Expenses: 96808000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 999126000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 805435000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 715226000.00
AUGO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 66662000.00
AUGO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3127000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48497000.00
AUGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -111249000.00
AUGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -111249000.00
AUGO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2657.00
AUGO balance_sheet (quarterly, 2025-03-31) — Working Capital: 49656000.00
AUGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 14132000.00
AUGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 190436000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70678000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4473000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -554566000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55669000.00
AUGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74328457.00
AUGO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
AUGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 198066000.00
AUGO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50325000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 633271000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167938000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167938000.00
AUGO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29811000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 125974000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 41964000.00
AUGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -55748000.00
AUGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50764000.00
AUGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 79884000.00
AUGO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11128000.00
AUGO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2016000.00
AUGO cash_flow (quarterly, 2025-06-30) — Change In Payable: 8678000.00
AUGO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8678000.00
AUGO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12459000.00
AUGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12025000.00
AUGO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5822000.00
AUGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26648000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 633271000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 139764000.00
AUGO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
AUGO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 218320000.00
AUGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 86497000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21902000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 301045000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 78786000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 267649000.00
AUGO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 23225000.00
AUGO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 23225000.00
AUGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15283000.00
AUGO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 335000.00
AUGO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 335000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 240590000.00
AUGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75199163.00
AUGO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
AUGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8147000.00
AUGO income_statement (quarterly, 2025-06-30) — EBIT: 37928000.00
AUGO income_statement (quarterly, 2025-06-30) — EBITDA: 53211000.00
AUGO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3480000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13428000.00
AUGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 167938000.00
AUGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -55748000.00
AUGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29540000.00
AUGO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 25609000.00
AUGO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -48542000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4812000.00
AUGO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10386000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1317132000.00
AUGO income_statement (quarterly, 2025-06-30) — Gross Profit: 103939000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5395000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 28507000.00
AUGO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 194000.00
AUGO income_statement (quarterly, 2025-06-30) — Interest Expense: 6556000.00
AUGO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6556000.00
AUGO income_statement (quarterly, 2025-06-30) — Interest Income: 1374000.00
AUGO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1374000.00
AUGO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -12489000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Inventory: 80034000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 514871000.00
AUGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50764000.00
AUGO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AUGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 375107000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 375107000.00
AUGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AUGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15177000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 79509000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 223846000.00
AUGO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -439000.00
AUGO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AUGO balance_sheet (quarterly, 2025-06-30) — Net Debt: 207169000.00
AUGO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2462000.00
AUGO income_statement (quarterly, 2025-06-30) — Net Income: 8147000.00
AUGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8147000.00
AUGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8147000.00
AUGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8147000.00
AUGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8147000.00
AUGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8147000.00
AUGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8147000.00
AUGO income_statement (quarterly, 2025-06-30) — Net Interest Income: -9954000.00
AUGO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15177000.00
AUGO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15177000.00
AUGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9954000.00
AUGO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1729000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 762566000.00
AUGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -50325000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 139764000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 46329000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28639000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35925000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28639000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35925000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13428000.00
AUGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 101753000.00
AUGO income_statement (quarterly, 2025-06-30) — Normalized Income: 46495180.00
AUGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 79865000.00
AUGO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 28093000.00
AUGO income_statement (quarterly, 2025-06-30) — Operating Income: 89807000.00
AUGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 189489000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74529362.00
AUGO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 49200000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4812000.00
AUGO income_statement (quarterly, 2025-06-30) — Other Gand A: 4561000.00
AUGO income_statement (quarterly, 2025-06-30) — Other Income Expense: -48481000.00
AUGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15662000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27344000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13951000.00
AUGO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 61000.00
AUGO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2848000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Other Properties: 223181000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21913000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Payables: 117761000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 139663000.00
AUGO income_statement (quarterly, 2025-06-30) — Pretax Income: 31372000.00
AUGO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AUGO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -439000.00
AUGO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50325000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Receivables: 47678000.00
AUGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 71549000.00
AUGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15283000.00
AUGO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15177000.00
AUGO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
AUGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -544364000.00
AUGO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5631000.00
AUGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10386000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 74532019.00
AUGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
AUGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 139764000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 139764000.00
AUGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10193820.00
AUGO income_statement (quarterly, 2025-06-30) — Tax Provision: 23225000.00
AUGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AUGO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21292000.00
AUGO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -22570000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1165923000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 514871000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 453893000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 139764000.00
AUGO income_statement (quarterly, 2025-06-30) — Total Expenses: 100629000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1026159000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 864878000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 758510000.00
AUGO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 90941000.00
AUGO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4772000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47083000.00
AUGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -48542000.00
AUGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -48542000.00
AUGO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2657.00
AUGO balance_sheet (quarterly, 2025-06-30) — Working Capital: 33396000.00