speb/financial-data huggingface dataset:
ABX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120170152.00
ABX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 358983.00
ABX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 358983.00
ABX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 148438496.00
ABX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2891555.00
ABX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2891555.00
ABX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4400082.00
ABX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4400082.00
ABX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4400082.00
ABX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4400082.00
ABX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
ABX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 96651911.00
ABX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
ABX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7075348.00
ABX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 15465366.00
ABX income_statement (quarterly, 2025-09-30) — EBIT: 21506506.00
ABX income_statement (quarterly, 2025-09-30) — EBITDA: 25906588.00
ABX cash_flow (quarterly, 2025-09-30) — End Cash Position: 86418953.00
ABX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 44570334.00
ABX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -32924096.00
ABX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1081193.00
ABX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1081193.00
ABX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24706314.00
ABX balance_sheet (quarterly, 2025-09-30) — Goodwill: 248959637.00
ABX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 319450645.00
ABX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6792270.00
ABX income_statement (quarterly, 2025-09-30) — Gross Profit: 55319458.00
ABX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5700000.00
ABX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 910545.00
ABX income_statement (quarterly, 2025-09-30) — Interest Expense: 9738472.00
ABX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9738472.00
ABX income_statement (quarterly, 2025-09-30) — Interest Income: 803648.00
ABX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 803648.00
ABX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11911096.00
ABX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 843864648.00
ABX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -235803.00
ABX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 427882289.00
ABX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 437732289.00
ABX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ABX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 50677862.00
ABX balance_sheet (quarterly, 2025-09-30) — Leases: 153780.00
ABX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4535901.00
ABX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 289771784.00
ABX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 294307685.00
ABX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 50677862.00
ABX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -460000.00
ABX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1921906.00
ABX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ABX income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ABX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 435844.00
ABX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3192124.00
ABX balance_sheet (quarterly, 2025-09-30) — Net Debt: 322851702.00
ABX income_statement (quarterly, 2025-09-30) — Net Income: 7075348.00
ABX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7075348.00
ABX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7075348.00
ABX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7075348.00
ABX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7075348.00
ABX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7075348.00
ABX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7075348.00
ABX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
ABX income_statement (quarterly, 2025-09-30) — Net Interest Income: -8934824.00
ABX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -500000.00
ABX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 50217862.00
ABX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 50217862.00
ABX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8934824.00
ABX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2361654.00
ABX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ABX balance_sheet (quarterly, 2025-09-30) — Net PPE: 6306992.00
ABX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -171647.00
ABX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115143348.00
ABX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 15465366.00
ABX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 31235642.00
ABX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31235642.00
ABX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26987781.00
ABX income_statement (quarterly, 2025-09-30) — Normalized Income: 7725144.99
ABX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32752449.00
ABX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1081193.00
ABX income_statement (quarterly, 2025-09-30) — Operating Income: 22413178.00
ABX income_statement (quarterly, 2025-09-30) — Operating Revenue: 62975156.00
ABX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97704800.00
ABX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4738492.00
ABX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 119498871.00
ABX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15783293.00
ABX income_statement (quarterly, 2025-09-30) — Other Gand A: 24706314.00
ABX income_statement (quarterly, 2025-09-30) — Other Income Expense: -1710320.00
ABX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 70491008.00
ABX balance_sheet (quarterly, 2025-09-30) — Other Investments: 9850000.00
ABX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14747913.00
ABX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1829114.00
ABX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -629127.00
ABX balance_sheet (quarterly, 2025-09-30) — Other Properties: 4716584.00
ABX balance_sheet (quarterly, 2025-09-30) — Payables: 910545.00
ABX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12126068.00
ABX balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 5000000.00
ABX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ABX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5000000.00
ABX income_statement (quarterly, 2025-09-30) — Pretax Income: 11768034.00
ABX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ABX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ABX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 435844.00
ABX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
ABX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -500000.00
ABX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -171647.00
ABX balance_sheet (quarterly, 2025-09-30) — Receivables: 46995679.00
ABX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7655698.00
ABX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4400082.00
ABX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -460000.00
ABX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3192124.00
ABX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28856636.00
ABX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3799884.00
ABX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28506198.00
ABX balance_sheet (quarterly, 2025-09-30) — Share Issued: 104430882.00
ABX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4527358.00
ABX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 434593993.00
ABX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115143348.00
ABX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -431396.01
ABX income_statement (quarterly, 2025-09-30) — Tax Provision: 4692686.00
ABX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.40
ABX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2740362.00
ABX balance_sheet (quarterly, 2025-09-30) — Total Assets: 918937530.00
ABX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 724365777.00
ABX balance_sheet (quarterly, 2025-09-30) — Total Debt: 414477837.00
ABX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 434593993.00
ABX income_statement (quarterly, 2025-09-30) — Total Expenses: 40561978.00
ABX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 484343537.00
ABX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 780784406.00
ABX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 335905041.00
ABX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22413178.00
ABX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 910545.00
ABX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1081193.00
ABX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1081193.00
ABX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5361714.00
ABX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6726082.00
ABX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 50269042.00
ABX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ABX balance_sheet (quarterly, 2025-09-30) — Working Capital: -10285372.00
ABX income_statement (annual, 2025-12-31) — +Operating Expense: 120984338.00
ABX income_statement (quarterly, 2025-12-31) — +Operating Expense: 41061599.00
ABX income_statement (annual, 2025-12-31) — +Total Revenue: 235237636.00
ABX income_statement (quarterly, 2025-12-31) — +Total Revenue: 71898514.00
ABX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27402576.00
ABX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27402576.00
ABX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -590265.00
ABX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -590265.00
ABX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 515971485.00
ABX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 515971485.00
ABX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 500000.00
ABX balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 472884984.00
ABX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 472884984.00
ABX income_statement (annual, 2025-12-31) — Basic Average Shares: 96141753.00
ABX income_statement (annual, 2025-12-31) — Basic EPS: 0.38
ABX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131944282.00
ABX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 86418953.00
ABX cash_flow (annual, 2025-12-31) — Capital Expenditure: -931443.00
ABX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -112475.00
ABX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5357828.00
ABX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5357828.00
ABX balance_sheet (annual, 2025-12-31) — Capital Stock: 10488.00
ABX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10488.00
ABX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38112332.00
ABX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38112332.00
ABX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38112332.00
ABX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38112332.00
ABX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19838071.00
ABX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19744321.00
ABX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -44872748.00
ABX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31567411.00
ABX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23278737.00
ABX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9299592.00
ABX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25680465.00
ABX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7439618.00
ABX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5801910.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2053863.00
ABX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3022552.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 3663241.00
ABX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -48890957.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -29030386.00
ABX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4303850.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2033713.00
ABX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2304359.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -189799.00
ABX cash_flow (annual, 2025-12-31) — Change In Payable: 2977843.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Payable: 3569032.00
ABX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8779753.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5622895.00
ABX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -948416.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 931677.00
ABX cash_flow (annual, 2025-12-31) — Change In Receivables: -3296829.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 17736987.00
ABX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3022552.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 3663241.00
ABX cash_flow (annual, 2025-12-31) — Change In Working Capital: -50964658.00
ABX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6962339.00
ABX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6406286.00
ABX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 17624140.00
ABX cash_flow (annual, 2025-12-31) — Changes In Cash: -93831950.00
ABX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -48306621.00
ABX balance_sheet (annual, 2025-12-31) — Common Stock: 10488.00
ABX balance_sheet (quarterly, 2025-12-31) — Common Stock: 10488.00
ABX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19550571.00
ABX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 418540930.00
ABX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 418540930.00
ABX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ABX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ABX cash_flow (annual, 2025-12-31) — Common Stock Payments: -43783458.00
ABX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5539553.00
ABX income_statement (annual, 2025-12-31) — Cost Of Revenue: 28858034.00
ABX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8039285.00
ABX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13271469.00
ABX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13271469.00
ABX balance_sheet (annual, 2025-12-31) — Current Assets: 69572813.00
ABX balance_sheet (quarterly, 2025-12-31) — Current Assets: 69572813.00
ABX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 720186.00
ABX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 720186.00
ABX balance_sheet (annual, 2025-12-31) — Current Debt: 115924000.00
ABX balance_sheet (quarterly, 2025-12-31) — Current Debt: 115924000.00
ABX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 116644186.00
ABX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 116644186.00
ABX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 169184.00
ABX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 169184.00
ABX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 169184.00
ABX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 169184.00
ABX balance_sheet (annual, 2025-12-31) — Current Liabilities: 148591221.00
ABX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 148591221.00
ABX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 824674.00
ABX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3787114.00
ABX cash_flow (annual, 2025-12-31) — Deferred Tax: 824674.00
ABX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3787114.00
ABX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18605114.00
ABX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4262403.00
ABX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18605114.00
ABX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4262403.00
ABX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18605114.00
ABX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4262403.00
ABX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18605114.00
ABX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4262403.00
ABX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ABX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ABX income_statement (annual, 2025-12-31) — Diluted Average Shares: 99230950.00
ABX income_statement (annual, 2025-12-31) — Diluted EPS: 0.36
ABX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36525269.00
ABX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7226649.00
ABX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 14800140.00
ABX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 14800140.00
ABX income_statement (annual, 2025-12-31) — EBIT: 91540010.00
ABX income_statement (quarterly, 2025-12-31) — EBIT: 22249018.00
ABX income_statement (annual, 2025-12-31) — EBITDA: 110145124.00
ABX income_statement (quarterly, 2025-12-31) — EBITDA: 26511421.00
ABX cash_flow (annual, 2025-12-31) — End Cash Position: 38112332.00
ABX cash_flow (quarterly, 2025-12-31) — End Cash Position: 38112332.00
ABX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44872748.00
ABX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31567411.00
ABX cash_flow (annual, 2025-12-31) — Free Cash Flow: -26611908.00
ABX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7552093.00
ABX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1704193.00
ABX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ABX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1657910.00
ABX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
ABX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ABX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ABX income_statement (annual, 2025-12-31) — General And Administrative Expense: 87796971.00
ABX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 31900542.00
ABX balance_sheet (annual, 2025-12-31) — Goodwill: 252779884.00
ABX balance_sheet (quarterly, 2025-12-31) — Goodwill: 252779884.00
ABX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 319140328.00
ABX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 319140328.00
ABX balance_sheet (annual, 2025-12-31) — Gross PPE: 6749853.00
ABX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6749853.00
ABX income_statement (annual, 2025-12-31) — Gross Profit: 206379602.00
ABX income_statement (quarterly, 2025-12-31) — Gross Profit: 63859229.00
ABX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9187435.00
ABX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3487435.00
ABX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2653366.00
ABX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2653366.00
ABX income_statement (annual, 2025-12-31) — Interest Expense: 38793937.00
ABX income_statement (quarterly, 2025-12-31) — Interest Expense: 10684990.00
ABX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38793937.00
ABX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10684990.00
ABX income_statement (annual, 2025-12-31) — Interest Income: 3860997.00
ABX income_statement (quarterly, 2025-12-31) — Interest Income: 870070.00
ABX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3860997.00
ABX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 870070.00
ABX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 34037633.00
ABX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9396533.00
ABX balance_sheet (annual, 2025-12-31) — Invested Capital: 824359521.00
ABX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 824359521.00
ABX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23278737.00
ABX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9299592.00
ABX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 472884984.00
ABX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 472884984.00
ABX balance_sheet (annual, 2025-12-31) — Investments And Advances: 491138569.00
ABX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 491138569.00
ABX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ABX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ABX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 76048884.00
ABX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 638769.00
ABX balance_sheet (annual, 2025-12-31) — Leases: 153780.00
ABX balance_sheet (quarterly, 2025-12-31) — Leases: 153780.00
ABX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4637642.00
ABX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4637642.00
ABX balance_sheet (annual, 2025-12-31) — Long Term Debt: 289894591.00
ABX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 289894591.00
ABX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 294532233.00
ABX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 294532233.00
ABX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 76048884.00
ABX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 638769.00
ABX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52351628.00
ABX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5178422.00
ABX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2034381.00
ABX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2034381.00
ABX balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ABX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ABX income_statement (annual, 2025-12-31) — Minority Interests: -786683.00
ABX income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ABX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1647725.00
ABX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 12452.00
ABX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -43783458.00
ABX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5539553.00
ABX balance_sheet (annual, 2025-12-31) — Net Debt: 367706259.00
ABX balance_sheet (quarterly, 2025-12-31) — Net Debt: 367706259.00
ABX income_statement (annual, 2025-12-31) — Net Income: 36525269.00
ABX income_statement (quarterly, 2025-12-31) — Net Income: 7226649.00
ABX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36525269.00
ABX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7226649.00
ABX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37311952.00
ABX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7226649.00
ABX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36525269.00
ABX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7226649.00
ABX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36525269.00
ABX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7226649.00
ABX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37311952.00
ABX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7226649.00
ABX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37311952.00
ABX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7226649.00
ABX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ABX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ABX income_statement (annual, 2025-12-31) — Net Interest Income: -34932940.00
ABX income_statement (quarterly, 2025-12-31) — Net Interest Income: -9814920.00
ABX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13699569.00
ABX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9199569.00
ABX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23697256.00
ABX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4539653.00
ABX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23697256.00
ABX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4539653.00
ABX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34932940.00
ABX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9814920.00
ABX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4948475.00
ABX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1743884.00
ABX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7000000.00
ABX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ABX balance_sheet (annual, 2025-12-31) — Net PPE: 6159588.00
ABX balance_sheet (quarterly, 2025-12-31) — Net PPE: 6159588.00
ABX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -931443.00
ABX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -112475.00
ABX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 99400602.00
ABX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 99400602.00
ABX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 14800140.00
ABX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 14800140.00
ABX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30214160.00
ABX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30214160.00
ABX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30214160.00
ABX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30214160.00
ABX income_statement (annual, 2025-12-31) — Normalized EBITDA: 108487214.00
ABX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26511421.00
ABX income_statement (annual, 2025-12-31) — Normalized Income: 35352463.47
ABX income_statement (quarterly, 2025-12-31) — Normalized Income: 7226649.00
ABX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25680465.00
ABX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7439618.00
ABX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1704193.00
ABX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ABX income_statement (annual, 2025-12-31) — Operating Income: 85395264.00
ABX income_statement (quarterly, 2025-12-31) — Operating Income: 22797630.00
ABX income_statement (annual, 2025-12-31) — Operating Revenue: 235237636.00
ABX income_statement (quarterly, 2025-12-31) — Operating Revenue: 71898514.00
ABX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97473634.00
ABX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97473634.00
ABX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3646850.00
ABX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3646850.00
ABX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 115924000.00
ABX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 115924000.00
ABX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15853016.00
ABX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15853016.00
ABX income_statement (annual, 2025-12-31) — Other Gand A: 87796971.00
ABX income_statement (quarterly, 2025-12-31) — Other Gand A: 31900542.00
ABX income_statement (annual, 2025-12-31) — Other Income Expense: 2283749.00
ABX income_statement (quarterly, 2025-12-31) — Other Income Expense: -1418682.00
ABX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66360444.00
ABX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66360444.00
ABX balance_sheet (annual, 2025-12-31) — Other Investments: 18253585.00
ABX balance_sheet (quarterly, 2025-12-31) — Other Investments: 18253585.00
ABX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50222681.00
ABX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14247788.00
ABX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1428820.00
ABX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1428820.00
ABX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 625839.00
ABX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1418682.00
ABX balance_sheet (annual, 2025-12-31) — Other Properties: 4561692.00
ABX balance_sheet (quarterly, 2025-12-31) — Other Properties: 4561692.00
ABX balance_sheet (annual, 2025-12-31) — Payables: 2653366.00
ABX balance_sheet (quarterly, 2025-12-31) — Payables: 2653366.00
ABX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15924835.00
ABX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15924835.00
ABX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 5000000.00
ABX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 5000000.00
ABX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ABX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ABX cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -287500.00
ABX cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -193750.00
ABX income_statement (annual, 2025-12-31) — Pretax Income: 52746073.00
ABX income_statement (quarterly, 2025-12-31) — Pretax Income: 11564028.00
ABX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ABX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ABX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ABX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ABX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1245575.00
ABX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 622787.00
ABX cash_flow (annual, 2025-12-31) — Purchase Of Business: -1647725.00
ABX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 12452.00
ABX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ABX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
ABX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13699569.00
ABX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9199569.00
ABX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -931443.00
ABX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -112475.00
ABX balance_sheet (annual, 2025-12-31) — Receivables: 27813631.00
ABX balance_sheet (quarterly, 2025-12-31) — Receivables: 27813631.00
ABX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28858034.00
ABX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8039285.00
ABX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18605114.00
ABX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4262403.00
ABX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52351628.00
ABX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5178422.00
ABX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -43783458.00
ABX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5539553.00
ABX balance_sheet (annual, 2025-12-31) — Retained Earnings: -41632448.00
ABX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41632448.00
ABX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14582253.00
ABX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4898654.00
ABX income_statement (annual, 2025-12-31) — Selling General And Administration: 102379224.00
ABX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36799196.00
ABX balance_sheet (annual, 2025-12-31) — Share Issued: 104879752.00
ABX balance_sheet (quarterly, 2025-12-31) — Share Issued: 104879752.00
ABX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15519382.00
ABX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5149800.00
ABX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 418540930.00
ABX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 418540930.00
ABX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 99400602.00
ABX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 99400602.00
ABX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 485104.47
ABX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABX income_statement (annual, 2025-12-31) — Tax Provision: 15434121.00
ABX income_statement (quarterly, 2025-12-31) — Tax Provision: 4337379.00
ABX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
ABX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
ABX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 411055.00
ABX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 411055.00
ABX balance_sheet (annual, 2025-12-31) — Total Assets: 902240258.00
ABX balance_sheet (quarterly, 2025-12-31) — Total Assets: 902240258.00
ABX balance_sheet (annual, 2025-12-31) — Total Capitalization: 708435521.00
ABX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 708435521.00
ABX balance_sheet (annual, 2025-12-31) — Total Debt: 411176419.00
ABX balance_sheet (quarterly, 2025-12-31) — Total Debt: 411176419.00
ABX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 418540930.00
ABX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 418540930.00
ABX income_statement (annual, 2025-12-31) — Total Expenses: 149842372.00
ABX income_statement (quarterly, 2025-12-31) — Total Expenses: 49100884.00
ABX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 483699328.00
ABX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 483699328.00
ABX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 832667445.00
ABX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 832667445.00
ABX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 335108107.00
ABX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 335108107.00
ABX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 88757367.00
ABX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22797630.00
ABX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2653366.00
ABX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2653366.00
ABX income_statement (annual, 2025-12-31) — Total Unusual Items: 1657910.00
ABX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ABX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1657910.00
ABX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ABX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5361714.00
ABX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5361714.00
ABX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7406118.00
ABX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7406118.00
ABX balance_sheet (annual, 2025-12-31) — Treasury Stock: 55808595.00
ABX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 55808595.00
ABX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -204016.00
ABX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -204016.00
ABX balance_sheet (annual, 2025-12-31) — Working Capital: -79018408.00
ABX balance_sheet (quarterly, 2025-12-31) — Working Capital: -79018408.00
ABX income_statement (quarterly, 2026-03-31) — +Operating Expense: 34754121.00
ABX income_statement (quarterly, 2026-03-31) — +Total Revenue: 59390288.00
ABX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25558046.00
ABX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -700298.00
ABX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 522314870.00
ABX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 396849825.00
ABX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96775889.00
ABX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
ABX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38112332.00
ABX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -881742.00
ABX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11313797.00
ABX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10504.00
ABX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37209747.00
ABX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37209747.00
ABX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -93750.00
ABX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -91657256.00
ABX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -931742.00
ABX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 91686413.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3923898.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 6113984.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 38508091.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1760134.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 597344.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Payable: 6113984.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2190086.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1806206.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2450315.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 6113984.00
ABX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 40179496.00
ABX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1844530.00
ABX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -902585.00
ABX balance_sheet (quarterly, 2026-03-31) — Common Stock: 10504.00
ABX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 417602785.00
ABX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14453988.00
ABX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6307385.00
ABX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9347571.00
ABX balance_sheet (quarterly, 2026-03-31) — Current Assets: 68317073.00
ABX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1327873.00
ABX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1500000.00
ABX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2827873.00
ABX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 766528.00
ABX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 766528.00
ABX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35802205.00
ABX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2673302.00
ABX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2673302.00
ABX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3934086.00
ABX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3934086.00
ABX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3934086.00
ABX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3934086.00
ABX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
ABX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99545644.00
ABX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
ABX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7266192.00
ABX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 14509188.00
ABX income_statement (quarterly, 2026-03-31) — EBIT: 21510598.00
ABX income_statement (quarterly, 2026-03-31) — EBITDA: 25444684.00
ABX cash_flow (quarterly, 2026-03-31) — End Cash Position: 37209747.00
ABX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -91657256.00
ABX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 90804671.00
ABX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25872125.00
ABX balance_sheet (quarterly, 2026-03-31) — Goodwill: 252779884.00
ABX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 316064126.00
ABX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12661625.00
ABX income_statement (quarterly, 2026-03-31) — Gross Profit: 53082903.00
ABX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8767351.00
ABX income_statement (quarterly, 2026-03-31) — Interest Expense: 10453592.00
ABX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10453592.00
ABX income_statement (quarterly, 2026-03-31) — Interest Income: 663223.00
ABX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 663223.00
ABX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9167637.00
ABX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 747603884.00
ABX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -931742.00
ABX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 396849825.00
ABX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 417503410.00
ABX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 744367.00
ABX balance_sheet (quarterly, 2026-03-31) — Leases: 153780.00
ABX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9985924.00
ABX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 328501099.00
ABX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 338487023.00
ABX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 744367.00
ABX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -77853203.00
ABX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2168272.00
ABX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ABX income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ABX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14453988.00
ABX balance_sheet (quarterly, 2026-03-31) — Net Debt: 292791352.00
ABX income_statement (quarterly, 2026-03-31) — Net Income: 7266192.00
ABX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7266192.00
ABX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7266192.00
ABX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7266192.00
ABX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7266192.00
ABX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7266192.00
ABX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7266192.00
ABX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -747851.00
ABX income_statement (quarterly, 2026-03-31) — Net Interest Income: -9790369.00
ABX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50000.00
ABX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -77108836.00
ABX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -77108836.00
ABX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9790369.00
ABX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -682.00
ABX balance_sheet (quarterly, 2026-03-31) — Net PPE: 11961327.00
ABX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -133891.00
ABX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101538659.00
ABX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 14509188.00
ABX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 27540858.00
ABX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27540858.00
ABX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25444684.00
ABX income_statement (quarterly, 2026-03-31) — Normalized Income: 7266192.00
ABX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 91686413.00
ABX income_statement (quarterly, 2026-03-31) — Operating Income: 18328782.00
ABX income_statement (quarterly, 2026-03-31) — Operating Revenue: 59390288.00
ABX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95983416.00
ABX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5453056.00
ABX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1500000.00
ABX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14092882.00
ABX income_statement (quarterly, 2026-03-31) — Other Gand A: 25872125.00
ABX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2518593.00
ABX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 63284242.00
ABX balance_sheet (quarterly, 2026-03-31) — Other Investments: 20653585.00
ABX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 36636540.00
ABX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1439461.00