speb/financial-data huggingface dataset:
ARBB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -71608877.00
ARBB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 53648556.00
ARBB cash_flow (annual, 2023-06-30) — Change In Account Payable: 6363217.00
ARBB cash_flow (annual, 2023-06-30) — Change In Payable: -910568.00
ARBB cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -910568.00
ARBB cash_flow (annual, 2023-06-30) — Change In Receivables: -4822194.00
ARBB cash_flow (annual, 2023-06-30) — Change In Working Capital: -5732762.00
ARBB cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -4376467.00
ARBB cash_flow (annual, 2023-06-30) — Changes In Cash: 26913058.00
ARBB balance_sheet (annual, 2023-06-30) — Common Stock: 23308795.00
ARBB balance_sheet (annual, 2023-06-30) — Common Stock Equity: 318743599.00
ARBB cash_flow (annual, 2023-06-30) — Common Stock Issuance: 23304379.00
ARBB income_statement (annual, 2023-06-30) — Cost Of Revenue: 192212350.00
ARBB balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1494376.00
ARBB balance_sheet (annual, 2023-06-30) — Current Assets: 167206729.00
ARBB balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 121693.00
ARBB balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 121693.00
ARBB balance_sheet (annual, 2023-06-30) — Current Liabilities: 58378355.00
ARBB cash_flow (annual, 2023-06-30) — Depreciation: 15986854.00
ARBB cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 38410002.00
ARBB cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 38410002.00
ARBB income_statement (annual, 2023-06-30) — Diluted Average Shares: 1471944.00
ARBB income_statement (annual, 2023-06-30) — Diluted EPS: 17.55
ARBB income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 25834757.00
ARBB balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 38070000.00
ARBB balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 49300000.00
ARBB income_statement (annual, 2023-06-30) — EBIT: 21897239.00
ARBB income_statement (annual, 2023-06-30) — EBITDA: 60307241.00
ARBB cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1099409.00
ARBB cash_flow (annual, 2023-06-30) — End Cash Position: 56183612.00
ARBB cash_flow (annual, 2023-06-30) — Financing Cash Flow: 44873379.00
ARBB balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1100189.00
ARBB cash_flow (annual, 2023-06-30) — Free Cash Flow: -18735188.00
ARBB cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -6178.00
ARBB balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1100189.00
ARBB income_statement (annual, 2023-06-30) — General And Administrative Expense: 28758170.00
ARBB balance_sheet (annual, 2023-06-30) — Goodwill: 29884537.00
ARBB balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 116630856.00
ARBB balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 67461692.00
ARBB balance_sheet (annual, 2023-06-30) — Gross PPE: 128903503.00
ARBB income_statement (annual, 2023-06-30) — Gross Profit: 49919900.00
ARBB income_statement (annual, 2023-06-30) — Interest Expense: 4235.00
ARBB income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4235.00
ARBB cash_flow (annual, 2023-06-30) — Interest Received Cfo: 776511.00
ARBB balance_sheet (annual, 2023-06-30) — Invested Capital: 318743599.00
ARBB cash_flow (annual, 2023-06-30) — Investing Cash Flow: -71608877.00
ARBB balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
ARBB cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 23304379.00
ARBB balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 138899.00
ARBB balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 138899.00
ARBB cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -132000.00
ARBB balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 128400231.00
ARBB balance_sheet (annual, 2023-06-30) — Minority Interest: 94158.00
ARBB income_statement (annual, 2023-06-30) — Minority Interests: -1702468.00
ARBB cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1654.00
ARBB cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 23304379.00
ARBB cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 185.00
ARBB income_statement (annual, 2023-06-30) — Net Income: 25834757.00
ARBB income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 25834757.00
ARBB income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 27537225.00
ARBB income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 25834757.00
ARBB income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 25834757.00
ARBB cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 21893004.00
ARBB income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 27537225.00
ARBB cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
ARBB income_statement (annual, 2023-06-30) — Net Interest Income: -4235.00
ARBB cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 10.00
ARBB cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -132000.00
ARBB cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -132000.00
ARBB income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4235.00
ARBB cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 21701000.00
ARBB cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -24729745.00
ARBB balance_sheet (annual, 2023-06-30) — Net PPE: 111866079.00
ARBB cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -72383744.00
ARBB cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
ARBB balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 202112743.00
ARBB balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 18348653.00
ARBB balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 18348653.00
ARBB income_statement (annual, 2023-06-30) — Normalized EBITDA: 60307241.00
ARBB income_statement (annual, 2023-06-30) — Normalized Income: 25834757.00
ARBB cash_flow (annual, 2023-06-30) — Operating Cash Flow: 53648556.00
ARBB cash_flow (annual, 2023-06-30) — Operating Gains Losses: -5993.00
ARBB income_statement (annual, 2023-06-30) — Operating Income: 21110006.00
ARBB income_statement (annual, 2023-06-30) — Operating Revenue: 242132250.00
ARBB balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1762500.00
ARBB income_statement (annual, 2023-06-30) — Other Gand A: 28758170.00
ARBB income_statement (annual, 2023-06-30) — Other Income Expense: 787233.00
ARBB balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 86746319.00
ARBB balance_sheet (annual, 2023-06-30) — Other Investments: 0.00
ARBB cash_flow (annual, 2023-06-30) — Other Non Cash Items: -772276.00
ARBB income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 787233.00
ARBB income_statement (annual, 2023-06-30) — Other Operating Expenses: 51724.00
ARBB balance_sheet (annual, 2023-06-30) — Other Payable: 195181.00
ARBB balance_sheet (annual, 2023-06-30) — Other Receivables: 254291.00
ARBB balance_sheet (annual, 2023-06-30) — Payables: 56762286.00
ARBB balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 58256662.00
ARBB cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 0.00
ARBB balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5216285.00
ARBB income_statement (annual, 2023-06-30) — Pretax Income: 21893004.00
ARBB balance_sheet (annual, 2023-06-30) — Properties: 0.00
ARBB cash_flow (annual, 2023-06-30) — Purchase Of Business: -2949.00
ARBB cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
ARBB cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
ARBB cash_flow (annual, 2023-06-30) — Purchase Of PPE: -72383744.00
ARBB balance_sheet (annual, 2023-06-30) — Receivables: 105806832.00
ARBB income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 192212350.00
ARBB income_statement (annual, 2023-06-30) — Reconciled Depreciation: 38410002.00
ARBB income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 102095.00
ARBB cash_flow (annual, 2023-06-30) — Repayment Of Debt: -132000.00
ARBB balance_sheet (annual, 2023-06-30) — Restricted Cash: 24729745.00
ARBB balance_sheet (annual, 2023-06-30) — Retained Earnings: 129759332.00
ARBB cash_flow (annual, 2023-06-30) — Sale Of Business: 1295.00
ARBB cash_flow (annual, 2023-06-30) — Sale Of Investment: 10.00
ARBB income_statement (annual, 2023-06-30) — Selling General And Administration: 28758170.00
ARBB balance_sheet (annual, 2023-06-30) — Share Issued: 1762500.00
ARBB balance_sheet (annual, 2023-06-30) — Stockholders Equity: 318743599.00
ARBB balance_sheet (annual, 2023-06-30) — Tangible Book Value: 202112743.00
ARBB income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ARBB income_statement (annual, 2023-06-30) — Tax Provision: -5644221.00
ARBB income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
ARBB balance_sheet (annual, 2023-06-30) — Taxes Receivable: 20849.00
ARBB cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -143898.00
ARBB balance_sheet (annual, 2023-06-30) — Total Assets: 395703664.00
ARBB balance_sheet (annual, 2023-06-30) — Total Capitalization: 318743599.00
ARBB balance_sheet (annual, 2023-06-30) — Total Debt: 260592.00
ARBB balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 318837757.00
ARBB income_statement (annual, 2023-06-30) — Total Expenses: 221022244.00
ARBB balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 76865907.00
ARBB balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 228496935.00
ARBB balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18487552.00
ARBB balance_sheet (annual, 2023-06-30) — Total Tax Payable: 64393.00
ARBB balance_sheet (annual, 2023-06-30) — Working Capital: 108828374.00
ARBB income_statement (annual, 2024-06-30) — +Operating Expense: 46771370.00
ARBB income_statement (annual, 2024-06-30) — +Total Revenue: 58186647.00
ARBB balance_sheet (annual, 2024-06-30) — Accounts Payable: 300000.00
ARBB balance_sheet (annual, 2024-06-30) — Accounts Receivable: 27846000.00
ARBB balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -45472015.00
ARBB balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 164575283.00
ARBB balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -94000.00
ARBB cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 27871638.00
ARBB cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 27871638.00
ARBB cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
ARBB income_statement (annual, 2024-06-30) — Basic Average Shares: 1765256.00
ARBB income_statement (annual, 2024-06-30) — Basic EPS: -31.16
ARBB cash_flow (annual, 2024-06-30) — Beginning Cash Position: 56183612.00
ARBB balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 503272.00
ARBB cash_flow (annual, 2024-06-30) — Capital Expenditure: -30000000.00
ARBB balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 138899.00
ARBB balance_sheet (annual, 2024-06-30) — Capital Stock: 23308795.00
ARBB balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 33361224.00
ARBB balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 33361224.00
ARBB balance_sheet (annual, 2024-06-30) — Cash Financial: 9987324.00
ARBB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -49533000.00
ARBB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -28654540.00
ARBB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 55086703.00
ARBB cash_flow (annual, 2024-06-30) — Change In Account Payable: -6184641.00
ARBB cash_flow (annual, 2024-06-30) — Change In Payable: -6293431.00
ARBB cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -6293431.00
ARBB cash_flow (annual, 2024-06-30) — Change In Receivables: 72027594.00
ARBB cash_flow (annual, 2024-06-30) — Change In Working Capital: 65734163.00
ARBB cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 76237409.00
ARBB cash_flow (annual, 2024-06-30) — Changes In Cash: -23100837.00
ARBB balance_sheet (annual, 2024-06-30) — Common Stock: 23308795.00
ARBB balance_sheet (annual, 2024-06-30) — Common Stock Equity: 264076661.00
ARBB cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
ARBB income_statement (annual, 2024-06-30) — Cost Of Revenue: 78522495.00
ARBB balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1129689.00
ARBB balance_sheet (annual, 2024-06-30) — Current Assets: 70718976.00
ARBB balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 127945.00
ARBB balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 127945.00
ARBB balance_sheet (annual, 2024-06-30) — Current Liabilities: 1584636.00
ARBB cash_flow (annual, 2024-06-30) — Depreciation: 28434591.00
ARBB cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 56306229.00
ARBB cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 56306229.00
ARBB income_statement (annual, 2024-06-30) — Diluted Average Shares: 1765256.00
ARBB income_statement (annual, 2024-06-30) — Diluted EPS: -31.16
ARBB income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -54999680.00
ARBB balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 0.00
ARBB balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 0.00
ARBB income_statement (annual, 2024-06-30) — EBIT: -65499170.00
ARBB income_statement (annual, 2024-06-30) — EBITDA: -9192941.00
ARBB cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 278449.00
ARBB cash_flow (annual, 2024-06-30) — End Cash Position: 33361224.00
ARBB cash_flow (annual, 2024-06-30) — Financing Cash Flow: -49533000.00
ARBB balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1378638.00
ARBB cash_flow (annual, 2024-06-30) — Free Cash Flow: 25086703.00
ARBB cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 305818.00
ARBB balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1378638.00
ARBB income_statement (annual, 2024-06-30) — General And Administrative Expense: 46419993.00
ARBB balance_sheet (annual, 2024-06-30) — Goodwill: 29884537.00
ARBB balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 88759218.00
ARBB balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 27940000.00
ARBB balance_sheet (annual, 2024-06-30) — Gross PPE: 158903503.00
ARBB income_statement (annual, 2024-06-30) — Gross Profit: -20335848.00
ARBB income_statement (annual, 2024-06-30) — Interest Expense: 10307.00
ARBB income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10307.00
ARBB cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1607963.00
ARBB balance_sheet (annual, 2024-06-30) — Invested Capital: 264076661.00
ARBB cash_flow (annual, 2024-06-30) — Investing Cash Flow: -28654540.00
ARBB cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
ARBB balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 10954.00
ARBB balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10954.00
ARBB cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -132000.00
ARBB balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 158400231.00
ARBB balance_sheet (annual, 2024-06-30) — Minority Interest: 400.00
ARBB income_statement (annual, 2024-06-30) — Minority Interests: -310846.00
ARBB cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -262503.00
ARBB cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
ARBB cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 2198.00
ARBB income_statement (annual, 2024-06-30) — Net Income: -54999680.00
ARBB income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -54999680.00
ARBB income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -54688834.00
ARBB income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -54999680.00
ARBB income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -54999680.00
ARBB cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -65509477.00
ARBB income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -54688834.00
ARBB cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
ARBB income_statement (annual, 2024-06-30) — Net Interest Income: -10307.00
ARBB cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
ARBB cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -132000.00
ARBB cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -132000.00
ARBB income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10307.00
ARBB cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -49401000.00
ARBB cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1354845.00
ARBB balance_sheet (annual, 2024-06-30) — Net PPE: 113431488.00
ARBB cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -30000000.00
ARBB cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 0.00
ARBB balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 175317443.00
ARBB balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 7237031.00
ARBB balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7237031.00
ARBB income_statement (annual, 2024-06-30) — Normalized EBITDA: -9192941.00
ARBB income_statement (annual, 2024-06-30) — Normalized Income: -54999680.00
ARBB cash_flow (annual, 2024-06-30) — Operating Cash Flow: 55086703.00
ARBB cash_flow (annual, 2024-06-30) — Operating Gains Losses: 308016.00
ARBB income_statement (annual, 2024-06-30) — Operating Income: -67107218.00
ARBB income_statement (annual, 2024-06-30) — Operating Revenue: 58186647.00
ARBB balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1762500.00
ARBB income_statement (annual, 2024-06-30) — Other Gand A: 46419993.00
ARBB income_statement (annual, 2024-06-30) — Other Income Expense: 1608048.00
ARBB balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 58874681.00
ARBB cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1597656.00
ARBB income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1608048.00
ARBB income_statement (annual, 2024-06-30) — Other Operating Expenses: 351377.00
ARBB balance_sheet (annual, 2024-06-30) — Other Payable: 328.00
ARBB balance_sheet (annual, 2024-06-30) — Other Receivables: 246088.00
ARBB balance_sheet (annual, 2024-06-30) — Payables: 327002.00
ARBB balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1456691.00
ARBB cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 0.00
ARBB balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9227105.00
ARBB income_statement (annual, 2024-06-30) — Pretax Income: -65509477.00
ARBB balance_sheet (annual, 2024-06-30) — Properties: 0.00
ARBB cash_flow (annual, 2024-06-30) — Purchase Of Business: -262503.00
ARBB cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
ARBB cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1000.00
ARBB cash_flow (annual, 2024-06-30) — Purchase Of PPE: -30000000.00
ARBB balance_sheet (annual, 2024-06-30) — Receivables: 28130647.00
ARBB income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 78522495.00
ARBB income_statement (annual, 2024-06-30) — Reconciled Depreciation: 56306229.00
ARBB income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 88116.00
ARBB cash_flow (annual, 2024-06-30) — Repayment Of Debt: -132000.00
ARBB balance_sheet (annual, 2024-06-30) — Restricted Cash: 23373900.00
ARBB balance_sheet (annual, 2024-06-30) — Retained Earnings: 74813945.00
ARBB cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
ARBB income_statement (annual, 2024-06-30) — Selling General And Administration: 46419993.00
ARBB balance_sheet (annual, 2024-06-30) — Share Issued: 1762500.00
ARBB balance_sheet (annual, 2024-06-30) — Stockholders Equity: 264076661.00
ARBB balance_sheet (annual, 2024-06-30) — Tangible Book Value: 175317443.00
ARBB income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ARBB income_statement (annual, 2024-06-30) — Tax Provision: -10820643.00
ARBB income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
ARBB balance_sheet (annual, 2024-06-30) — Taxes Receivable: 38559.00
ARBB cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -154572.00
ARBB balance_sheet (annual, 2024-06-30) — Total Assets: 272909682.00
ARBB balance_sheet (annual, 2024-06-30) — Total Capitalization: 264076661.00
ARBB balance_sheet (annual, 2024-06-30) — Total Debt: 138899.00
ARBB balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 264077061.00
ARBB income_statement (annual, 2024-06-30) — Total Expenses: 125293865.00
ARBB balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8832621.00
ARBB balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 202190706.00
ARBB balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7247985.00
ARBB balance_sheet (annual, 2024-06-30) — Total Tax Payable: 26674.00
ARBB balance_sheet (annual, 2024-06-30) — Working Capital: 69134340.00
ARBB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46900000.00
ARBB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76650000.00
ARBB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59683934.00
ARBB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 164575283.00
ARBB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ARBB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 503272.00
ARBB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 75727.00
ARBB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23308795.00
ARBB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2202998.00
ARBB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2202998.00
ARBB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2202998.00
ARBB balance_sheet (quarterly, 2024-12-31) — Common Stock: 23308795.00
ARBB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 235566488.00
ARBB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1390298.00
ARBB balance_sheet (quarterly, 2024-12-31) — Current Assets: 126170001.00
ARBB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 75727.00
ARBB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75727.00
ARBB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14000000.00
ARBB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 14000000.00
ARBB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62447244.00
ARBB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26000000.00
ARBB balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 245891.00
ARBB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 245891.00
ARBB balance_sheet (quarterly, 2024-12-31) — Goodwill: 29884537.00
ARBB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 78930985.00
ARBB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 76650000.00
ARBB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 158883272.00
ARBB balance_sheet (quarterly, 2024-12-31) — Inventory: 26000000.00
ARBB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 235566488.00
ARBB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ARBB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ARBB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 158380000.00
ARBB balance_sheet (quarterly, 2024-12-31) — Minority Interest: 400.00
ARBB balance_sheet (quarterly, 2024-12-31) — Net PPE: 99199338.00
ARBB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 156635503.00
ARBB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6286192.00
ARBB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6286192.00
ARBB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1762500.00
ARBB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49046448.00
ARBB balance_sheet (quarterly, 2024-12-31) — Other Payable: 66027.00
ARBB balance_sheet (quarterly, 2024-12-31) — Payables: 46981219.00
ARBB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 48371517.00
ARBB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 436795.00
ARBB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARBB balance_sheet (quarterly, 2024-12-31) — Receivables: 76667710.00
ARBB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20862498.00
ARBB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 47436519.00
ARBB balance_sheet (quarterly, 2024-12-31) — Share Issued: 1762500.00
ARBB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 235566488.00
ARBB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 156635503.00
ARBB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17710.00
ARBB balance_sheet (quarterly, 2024-12-31) — Total Assets: 304300324.00
ARBB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 235566488.00
ARBB balance_sheet (quarterly, 2024-12-31) — Total Debt: 75727.00
ARBB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 235566888.00
ARBB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 68733436.00
ARBB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 178130323.00
ARBB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6286192.00
ARBB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15192.00
ARBB balance_sheet (quarterly, 2024-12-31) — Working Capital: 63722757.00
ARBB income_statement (annual, 2025-06-30) — Basic Average Shares: 1765256.00
ARBB income_statement (annual, 2025-06-30) — Basic EPS: -40.43
ARBB income_statement (annual, 2025-06-30) — Diluted Average Shares: 1765256.00
ARBB income_statement (annual, 2025-06-30) — Diluted EPS: -40.43
ARBB income_statement (annual, 2025-06-30) — Normalized Income: -44901155.55
ARBB income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -272762.55
ARBB income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.01
ARBB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4050.00
ARBB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
ARBB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91513892.00
ARBB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ARBB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 754620.00
ARBB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 200935.00
ARBB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23308795.00
ARBB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32276154.00
ARBB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32276154.00
ARBB balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15447000.00
ARBB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16829154.00
ARBB balance_sheet (quarterly, 2025-12-31) — Common Stock: 23308795.00
ARBB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 174429049.00
ARBB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 761562.00
ARBB balance_sheet (quarterly, 2025-12-31) — Current Assets: 99283857.00
ARBB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 75261.00
ARBB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75261.00
ARBB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 34460000.00
ARBB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 34460000.00
ARBB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35321737.00
ARBB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 151120254.00
ARBB balance_sheet (quarterly, 2025-12-31) — Goodwill: 22150110.00
ARBB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49821454.00
ARBB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
ARBB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 159134619.00
ARBB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 174429049.00
ARBB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 125674.00
ARBB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125674.00
ARBB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 158379999.00
ARBB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 400.00
ARBB balance_sheet (quarterly, 2025-12-31) — Net PPE: 67620727.00
ARBB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 124607595.00
ARBB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6849178.00
ARBB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6849178.00
ARBB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1765256.00
ARBB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27671344.00
ARBB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 128544.00
ARBB balance_sheet (quarterly, 2025-12-31) — Payables: 24914.00
ARBB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 786476.00
ARBB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66841393.00
ARBB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARBB balance_sheet (quarterly, 2025-12-31) — Receivables: 166310.00
ARBB balance_sheet (quarterly, 2025-12-31) — Share Issued: 1765256.00
ARBB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174429049.00
ARBB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 124607595.00
ARBB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37766.00
ARBB balance_sheet (quarterly, 2025-12-31) — Total Assets: 216726038.00
ARBB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 174429049.00
ARBB balance_sheet (quarterly, 2025-12-31) — Total Debt: 200935.00
ARBB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 174429449.00
ARBB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42296589.00
ARBB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117442181.00
ARBB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6974852.00
ARBB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20864.00
ARBB balance_sheet (quarterly, 2025-12-31) — Working Capital: 63962120.00
ARBB.L cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 229120000.00
ARBB.L cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -345001000.00
ARBB.L cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 574121000.00
ARBB.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ARBB.L cash_flow (annual, 2021-12-31) — Deferred Tax: 2148000.00
ARBB.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 171000.00
ARBB.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124000.00
ARBB.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6115000.00
ARBB.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ARBB.L cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -3942000.00
ARBB.L cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 8559000.00
ARBB.L balance_sheet (annual, 2021-12-31) — Other Payable: 2027000.00
ARBB.L cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -46018000.00
ARBB.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -9998000.00
ARBB.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ARBB.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -9226000.00
ARBB.L cash_flow (annual, 2021-12-31) — Sale Of Business: 3883000.00
ARBB.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
ARBB.L income_statement (annual, 2022-12-31) — +Operating Expense: 152243000.00
ARBB.L income_statement (annual, 2022-12-31) — +Total Revenue: 172007000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 4954000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49926000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19000.00
ARBB.L income_statement (annual, 2022-12-31) — Amortization: 4026000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 443157000.00
ARBB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 15022629.00
ARBB.L income_statement (annual, 2022-12-31) — Basic EPS: 1.10
ARBB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 888136000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15157000.00
ARBB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -7239000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 154000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 732729000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 732729000.00
ARBB.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5860000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Cash Financial: 732729000.00
ARBB.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2783000.00
ARBB.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6323000.00
ARBB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 98458000.00
ARBB.L cash_flow (annual, 2022-12-31) — Changes In Cash: -39620000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Common Stock: 154000.00
ARBB.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5860000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 211978000.00
ARBB.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARBB.L cash_flow (annual, 2022-12-31) — Deferred Tax: -3551000.00
ARBB.L cash_flow (annual, 2022-12-31) — Depreciation: 7193000.00
ARBB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7193000.00
ARBB.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37016000.00
ARBB.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32990000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 135000.00
ARBB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 15022629.00
ARBB.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.10
ARBB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16458000.00
ARBB.L cash_flow (annual, 2022-12-31) — End Cash Position: 848516000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ARBB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17624000.00
ARBB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 106544000.00
ARBB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 30017000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Goodwill: 5202000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32549000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 232911000.00
ARBB.L income_statement (annual, 2022-12-31) — Interest Expense: 20932000.00
ARBB.L income_statement (annual, 2022-12-31) — Interest Income: 120013000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 249572000.00
ARBB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -135779000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Investment Properties: 6550000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 449479000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 449479000.00
ARBB.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARBB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45466000.00
ARBB.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4306000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6259000.00
ARBB.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ARBB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARBB.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8783000.00
ARBB.L income_statement (annual, 2022-12-31) — Net Income: 16458000.00
ARBB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16458000.00
ARBB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16458000.00
ARBB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16458000.00
ARBB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16458000.00
ARBB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20009000.00
ARBB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16458000.00
ARBB.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6174000.00
ARBB.L income_statement (annual, 2022-12-31) — Net Interest Income: 99081000.00
ARBB.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -128590000.00
ARBB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4306000.00
ARBB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4306000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Net PPE: 182985000.00
ARBB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1015000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 179429000.00
ARBB.L income_statement (annual, 2022-12-31) — Normalized Income: 15719368.18
ARBB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 113783000.00
ARBB.L income_statement (annual, 2022-12-31) — Operating Revenue: 172007000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15022629.00
ARBB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27347000.00
ARBB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 243000.00
ARBB.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 12924000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Other Properties: 211495000.00
ARBB.L income_statement (annual, 2022-12-31) — Other Special Charges: -6135000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Payables: 6702000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8815000.00
ARBB.L income_statement (annual, 2022-12-31) — Pretax Income: 20009000.00
ARBB.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 214000.00
ARBB.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ARBB.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6174000.00
ARBB.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -799394000.00
ARBB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1065000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Receivables: 14160000.00
ARBB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7193000.00
ARBB.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 550000.00
ARBB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4306000.00
ARBB.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ARBB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 212037000.00
ARBB.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ARBB.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 670804000.00
ARBB.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
ARBB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 30017000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Share Issued: 15431943.00
ARBB.L income_statement (annual, 2022-12-31) — Special Income Charges: 5488000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 211978000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 179429000.00
ARBB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 159368.18
ARBB.L income_statement (annual, 2022-12-31) — Tax Provision: 3551000.00
ARBB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ARBB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3551000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Total Assets: 3614047000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 249572000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Total Debt: 45466000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 211978000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3402069000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1748000.00
ARBB.L income_statement (annual, 2022-12-31) — Total Unusual Items: 898000.00
ARBB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 898000.00
ARBB.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 409314.00
ARBB.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 1299000.00
ARBB.L income_statement (annual, 2022-12-31) — Write Off: 647000.00
ARBB.L income_statement (annual, 2023-12-31) — +Operating Expense: 179814000.00
ARBB.L income_statement (annual, 2023-12-31) — +Total Revenue: 231185000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 18542000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54782000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11625000.00
ARBB.L income_statement (annual, 2023-12-31) — Amortization: 4924000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 946379000.00
ARBB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 15879200.00
ARBB.L income_statement (annual, 2023-12-31) — Basic EPS: 2.23
ARBB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 848516000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64364000.00
ARBB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -6369000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 167000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 826559000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 826559000.00
ARBB.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6857000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 826559000.00
ARBB.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -96449000.00
ARBB.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 13303000.00
ARBB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 555525000.00
ARBB.L cash_flow (annual, 2023-12-31) — Changes In Cash: 57424000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Common Stock: 167000.00
ARBB.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6857000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 252440000.00
ARBB.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11619000.00
ARBB.L cash_flow (annual, 2023-12-31) — Deferred Tax: -11738000.00
ARBB.L cash_flow (annual, 2023-12-31) — Depreciation: 9819000.00
ARBB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9819000.00
ARBB.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 49926000.00
ARBB.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 45002000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1032000.00
ARBB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 15879200.00
ARBB.L income_statement (annual, 2023-12-31) — Diluted EPS: 2.23
ARBB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35379000.00
ARBB.L cash_flow (annual, 2023-12-31) — End Cash Position: 905940000.00
ARBB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40596000.00
ARBB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 609783000.00
ARBB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 25432000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Goodwill: 5202000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29587000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 381902000.00
ARBB.L income_statement (annual, 2023-12-31) — Interest Expense: 95217000.00
ARBB.L income_statement (annual, 2023-12-31) — Interest Income: 231836000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 290166000.00
ARBB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -518132000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Investment Properties: 5950000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 950593000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 950593000.00
ARBB.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11619000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 91487000.00
ARBB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43049000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6890000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11619000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8712000.00
ARBB.L income_statement (annual, 2023-12-31) — Net Income: 35379000.00
ARBB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35379000.00
ARBB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35379000.00
ARBB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35379000.00
ARBB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35379000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47117000.00
ARBB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35379000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1523000.00
ARBB.L income_statement (annual, 2023-12-31) — Net Interest Income: 136619000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -511768000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43049000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43049000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Net PPE: 327120000.00
ARBB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4841000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 222853000.00
ARBB.L income_statement (annual, 2023-12-31) — Normalized Income: 36079566.82
ARBB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 616152000.00
ARBB.L income_statement (annual, 2023-12-31) — Operating Revenue: 231185000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16319926.00
ARBB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24385000.00
ARBB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 736000.00
ARBB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 11245000.00
ARBB.L balance_sheet (annual, 2023-12-31) — Other Properties: 310648000.00