speb/financial-data huggingface dataset:
ARN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 35000.00
ARN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 95600.00
ARN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 22393.00
ARN.AX income_statement (annual, 2024-06-30) — Net Income: -1786283.00
ARN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1786283.00
ARN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1786283.00
ARN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1786283.00
ARN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1786283.00
ARN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1786283.00
ARN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 17165.00
ARN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 17165.00
ARN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9143030.00
ARN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 24274.00
ARN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11245715.00
ARN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2705435.00
ARN.AX income_statement (annual, 2024-06-30) — Normalized Income: -1786283.00
ARN.AX income_statement (annual, 2024-06-30) — Operating Income: -2705435.00
ARN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 134623743.00
ARN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 116912.00
ARN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 957401.00
ARN.AX income_statement (annual, 2024-06-30) — Other Gand A: 53993.00
ARN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 901987.00
ARN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
ARN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 901987.00
ARN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2043272.00
ARN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 9082554.00
ARN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 17736.00
ARN.AX balance_sheet (annual, 2024-06-30) — Payables: 167139.00
ARN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 167139.00
ARN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -830371.00
ARN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 34214.00
ARN.AX income_statement (annual, 2024-06-30) — Pretax Income: -1786283.00
ARN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -726.00
ARN.AX balance_sheet (annual, 2024-06-30) — Receivables: 17736.00
ARN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 36000.00
ARN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -12607.00
ARN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11629267.00
ARN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 495896.00
ARN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 25000.00
ARN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 76274.00
ARN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 662163.00
ARN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 134623743.00
ARN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11245715.00
ARN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11245715.00
ARN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ARN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ARN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ARN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11412854.00
ARN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11245715.00
ARN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11245715.00
ARN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 167139.00
ARN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10818029.00
ARN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARN.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 1675000.00
ARN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 427686.00
ARN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 22180305.00
ARN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 206192.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 206192.00
ARN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -124289.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -124289.00
ARN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 151639970.00
ARN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.14
ARN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 542875.00
ARN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2936312.00
ARN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2392596.00
ARN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 25514239.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25514239.00
ARN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 932164.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 932164.00
ARN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 932164.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 932164.00
ARN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 932164.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 932164.00
ARN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2063849.00
ARN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -737885.00
ARN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -936729.00
ARN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 389235.00
ARN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -947083.00
ARN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 25514239.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 25514239.00
ARN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5798743.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5798743.00
ARN.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2123711.00
ARN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -59862.00
ARN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1109257.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1109257.00
ARN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 206192.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 206192.00
ARN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 151639970.00
ARN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.14
ARN.AX income_statement (annual, 2025-06-30) — EBIT: -22180305.00
ARN.AX income_statement (annual, 2025-06-30) — EBITDA: -22180305.00
ARN.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 54.00
ARN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 932164.00
ARN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2063849.00
ARN.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -9931.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -9931.00
ARN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3873041.00
ARN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12903344.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12903344.00
ARN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 14255040.00
ARN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 5019967.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5019967.00
ARN.AX income_statement (annual, 2025-06-30) — Interest Income: 10507.00
ARN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 10507.00
ARN.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -153.00
ARN.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 153.00
ARN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 10507.00
ARN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 5798743.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5798743.00
ARN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -737885.00
ARN.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2123711.00
ARN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 639315.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 639315.00
ARN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2063849.00
ARN.AX income_statement (annual, 2025-06-30) — Net Income: -21605392.00
ARN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -21605392.00
ARN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -21605392.00
ARN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21605392.00
ARN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21605392.00
ARN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -21605392.00
ARN.AX income_statement (annual, 2025-06-30) — Net Interest Income: 10507.00
ARN.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 2198427.00
ARN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 10507.00
ARN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 4895678.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 4895678.00
ARN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -543716.00
ARN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5798743.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5798743.00
ARN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -22180305.00
ARN.AX income_statement (annual, 2025-06-30) — Normalized Income: -21605392.00
ARN.AX income_statement (annual, 2025-06-30) — Operating Income: -22180305.00
ARN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 183179149.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 183179149.00
ARN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 12913275.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12913275.00
ARN.AX income_statement (annual, 2025-06-30) — Other Gand A: 47972.00
ARN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 564406.00
ARN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 564406.00
ARN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 7915813.00
ARN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4380652.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4380652.00
ARN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 146675.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 146675.00
ARN.AX balance_sheet (annual, 2025-06-30) — Payables: 206192.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 206192.00
ARN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 206192.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 206192.00
ARN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -947083.00
ARN.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 30418.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30418.00
ARN.AX income_statement (annual, 2025-06-30) — Pretax Income: -21605392.00
ARN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -543716.00
ARN.AX balance_sheet (annual, 2025-06-30) — Receivables: 146675.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 146675.00
ARN.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 9000.00
ARN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -59862.00
ARN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -32618840.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -32618840.00
ARN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 14198068.00
ARN.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 2198427.00
ARN.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 9452.00
ARN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 14264492.00
ARN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 183179149.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 183179149.00
ARN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5798743.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5798743.00
ARN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5798743.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5798743.00
ARN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARN.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ARN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ARN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6004935.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6004935.00
ARN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5798743.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5798743.00
ARN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5798743.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5798743.00
ARN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 206192.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 206192.00
ARN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4895678.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4895678.00
ARN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 903065.00
ARN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 903065.00
AROC cash_flow (annual, 2021-12-31) — Amortization Of Securities: 863000.00
AROC cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
AROC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3539000.00
AROC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -18945000.00
AROC balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -984000.00
AROC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 247000.00
AROC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AROC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1250000.00
AROC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -984000.00
AROC income_statement (annual, 2022-12-31) — +Operating Expense: 117184000.00
AROC income_statement (annual, 2022-12-31) — +Total Revenue: 845568000.00
AROC balance_sheet (annual, 2022-12-31) — Accounts Payable: 64324000.00
AROC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 137544000.00
AROC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1255590000.00
AROC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3456777000.00
AROC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1674000.00
AROC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 410000.00
AROC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 23082000.00
AROC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
AROC income_statement (annual, 2022-12-31) — Basic Average Shares: 153281000.00
AROC income_statement (annual, 2022-12-31) — Basic EPS: 0.28
AROC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1569000.00
AROC cash_flow (annual, 2022-12-31) — Capital Expenditure: -239867000.00
AROC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -239867000.00
AROC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14861000.00
AROC balance_sheet (annual, 2022-12-31) — Capital Stock: 1634000.00
AROC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1566000.00
AROC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1566000.00
AROC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -90315000.00
AROC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -72537000.00
AROC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -130916000.00
AROC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 203450000.00
AROC cash_flow (annual, 2022-12-31) — Change In Account Payable: 13529000.00
AROC cash_flow (annual, 2022-12-31) — Change In Inventory: -10520000.00
AROC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2653000.00
AROC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4888000.00
AROC cash_flow (annual, 2022-12-31) — Change In Payable: 13529000.00
AROC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13529000.00
AROC cash_flow (annual, 2022-12-31) — Change In Receivables: -19971000.00
AROC cash_flow (annual, 2022-12-31) — Change In Working Capital: -24503000.00
AROC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19971000.00
AROC cash_flow (annual, 2022-12-31) — Changes In Cash: -3000.00
AROC balance_sheet (annual, 2022-12-31) — Common Stock: 1634000.00
AROC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -90315000.00
AROC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 860693000.00
AROC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4176000.00
AROC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AROC income_statement (annual, 2022-12-31) — Cost Of Revenue: 583743000.00
AROC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 66807000.00
AROC balance_sheet (annual, 2022-12-31) — Current Assets: 231960000.00
AROC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7332000.00
AROC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7332000.00
AROC balance_sheet (annual, 2022-12-31) — Current Liabilities: 148571000.00
AROC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15229000.00
AROC cash_flow (annual, 2022-12-31) — Deferred Tax: 15229000.00
AROC cash_flow (annual, 2022-12-31) — Depreciation: 167465000.00
AROC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 167465000.00
AROC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 167465000.00
AROC income_statement (annual, 2022-12-31) — Diluted Average Shares: 153410000.00
AROC income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
AROC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42867000.00
AROC income_statement (annual, 2022-12-31) — EBIT: 161848000.00
AROC income_statement (annual, 2022-12-31) — EBITDA: 329313000.00
AROC cash_flow (annual, 2022-12-31) — End Cash Position: 1566000.00
AROC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -72537000.00
AROC cash_flow (annual, 2022-12-31) — Free Cash Flow: -36417000.00
AROC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 631000.00
AROC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -28098000.00
AROC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 40494000.00
AROC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AROC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37077000.00
AROC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139218000.00
AROC balance_sheet (annual, 2022-12-31) — Gross PPE: 3471549000.00
AROC income_statement (annual, 2022-12-31) — Gross Profit: 261825000.00
AROC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21442000.00
AROC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 407000.00
AROC income_statement (annual, 2022-12-31) — Interest Expense: 101259000.00
AROC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101259000.00
AROC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98406000.00
AROC balance_sheet (annual, 2022-12-31) — Interest Payable: 22380000.00
AROC balance_sheet (annual, 2022-12-31) — Inventory: 84622000.00
AROC balance_sheet (annual, 2022-12-31) — Invested Capital: 2409027000.00
AROC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -130916000.00
AROC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4176000.00
AROC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 826733000.00
AROC balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 7868000.00
AROC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14861000.00
AROC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1548334000.00
AROC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1563195000.00
AROC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 826733000.00
AROC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -809983000.00
AROC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3404785000.00
AROC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 84944000.00
AROC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4176000.00
AROC balance_sheet (annual, 2022-12-31) — Net Debt: 1546768000.00
AROC income_statement (annual, 2022-12-31) — Net Income: 44296000.00
AROC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42867000.00
AROC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44296000.00
AROC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44296000.00
AROC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44296000.00
AROC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44296000.00
AROC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44296000.00
AROC income_statement (annual, 2022-12-31) — Net Interest Income: -101259000.00
AROC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16750000.00
AROC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16750000.00
AROC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -101259000.00
AROC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3781000.00
AROC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3353000.00
AROC balance_sheet (annual, 2022-12-31) — Net PPE: 2215959000.00
AROC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 20654000.00
AROC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 823616000.00
AROC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 68089000.00
AROC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 854000.00
AROC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33353000.00
AROC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 854000.00
AROC income_statement (annual, 2022-12-31) — Normalized EBITDA: 310261000.00
AROC income_statement (annual, 2022-12-31) — Normalized Income: 30388040.00
AROC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 203450000.00
AROC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -39863000.00
AROC income_statement (annual, 2022-12-31) — Operating Income: 144641000.00
AROC income_statement (annual, 2022-12-31) — Operating Revenue: 845568000.00
AROC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 155628465.00
AROC balance_sheet (annual, 2022-12-31) — Other Current Assets: 8228000.00
AROC income_statement (annual, 2022-12-31) — Other Income Expense: 17207000.00
AROC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37077000.00
AROC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3336000.00
AROC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 45665000.00
AROC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17569000.00
AROC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1845000.00
AROC balance_sheet (annual, 2022-12-31) — Other Properties: 22460000.00
AROC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1429000.00
AROC balance_sheet (annual, 2022-12-31) — Payables: 74432000.00
AROC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 141239000.00
AROC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AROC income_statement (annual, 2022-12-31) — Pretax Income: 60589000.00
AROC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 633000.00
AROC balance_sheet (annual, 2022-12-31) — Properties: 44304000.00
AROC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 206000.00
AROC cash_flow (annual, 2022-12-31) — Purchase Of Business: -14667000.00
AROC balance_sheet (annual, 2022-12-31) — Raw Materials: 70228000.00
AROC balance_sheet (annual, 2022-12-31) — Receivables: 137544000.00
AROC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 583743000.00
AROC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 167465000.00
AROC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -809983000.00
AROC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AROC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AROC balance_sheet (annual, 2022-12-31) — Retained Earnings: -2509133000.00
AROC cash_flow (annual, 2022-12-31) — Sale Of Business: 99611000.00
AROC cash_flow (annual, 2022-12-31) — Sale Of PPE: 20654000.00
AROC income_statement (annual, 2022-12-31) — Selling General And Administration: 117184000.00
AROC balance_sheet (annual, 2022-12-31) — Share Issued: 163439013.00
AROC income_statement (annual, 2022-12-31) — Special Income Charges: 19052000.00
AROC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11928000.00
AROC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 860693000.00
AROC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 823616000.00
AROC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5144040.00
AROC income_statement (annual, 2022-12-31) — Tax Provision: 16293000.00
AROC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
AROC balance_sheet (annual, 2022-12-31) — Total Assets: 2598750000.00
AROC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2409027000.00
AROC balance_sheet (annual, 2022-12-31) — Total Debt: 1563195000.00
AROC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 860693000.00
AROC income_statement (annual, 2022-12-31) — Total Expenses: 700927000.00
AROC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1738057000.00
AROC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2366790000.00
AROC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1589486000.00
AROC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10108000.00
AROC income_statement (annual, 2022-12-31) — Total Unusual Items: 19052000.00
AROC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19052000.00
AROC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7810548.00
AROC balance_sheet (annual, 2022-12-31) — Treasury Stock: 88585000.00
AROC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1864000.00
AROC balance_sheet (annual, 2022-12-31) — Work In Process: 14394000.00
AROC balance_sheet (annual, 2022-12-31) — Working Capital: 83389000.00
AROC income_statement (annual, 2023-12-31) — +Operating Expense: 116639000.00
AROC income_statement (annual, 2023-12-31) — +Total Revenue: 990337000.00
AROC balance_sheet (annual, 2023-12-31) — Accounts Payable: 61026000.00
AROC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 124069000.00
AROC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1238790000.00
AROC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3470576000.00
AROC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -587000.00
AROC cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
AROC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12586000.00
AROC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
AROC income_statement (annual, 2023-12-31) — Basic Average Shares: 154126000.00
AROC income_statement (annual, 2023-12-31) — Basic EPS: 0.67
AROC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1566000.00
AROC cash_flow (annual, 2023-12-31) — Capital Expenditure: -298632000.00
AROC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -298632000.00
AROC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12271000.00
AROC balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
AROC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1338000.00
AROC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1338000.00
AROC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -95796000.00
AROC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -77924000.00
AROC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -232491000.00
AROC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 310187000.00
AROC cash_flow (annual, 2023-12-31) — Change In Account Payable: -12166000.00
AROC cash_flow (annual, 2023-12-31) — Change In Inventory: 4189000.00
AROC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1895000.00
AROC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9009000.00
AROC cash_flow (annual, 2023-12-31) — Change In Payable: -12166000.00
AROC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12166000.00
AROC cash_flow (annual, 2023-12-31) — Change In Receivables: -9123000.00
AROC cash_flow (annual, 2023-12-31) — Change In Working Capital: -28004000.00
AROC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9123000.00
AROC cash_flow (annual, 2023-12-31) — Changes In Cash: -228000.00
AROC balance_sheet (annual, 2023-12-31) — Common Stock: 1650000.00
AROC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -95796000.00
AROC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 871021000.00
AROC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AROC cash_flow (annual, 2023-12-31) — Common Stock Payments: -8860000.00
AROC income_statement (annual, 2023-12-31) — Cost Of Revenue: 615260000.00
AROC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 78221000.00
AROC balance_sheet (annual, 2023-12-31) — Current Assets: 213157000.00
AROC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5736000.00
AROC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5736000.00
AROC balance_sheet (annual, 2023-12-31) — Current Liabilities: 152143000.00
AROC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 35658000.00
AROC cash_flow (annual, 2023-12-31) — Deferred Tax: 35658000.00
AROC cash_flow (annual, 2023-12-31) — Depreciation: 169560000.00
AROC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 169560000.00
AROC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 169560000.00
AROC income_statement (annual, 2023-12-31) — Diluted Average Shares: 154344000.00
AROC income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
AROC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 103120000.00
AROC income_statement (annual, 2023-12-31) — EBIT: 253735000.00
AROC income_statement (annual, 2023-12-31) — EBITDA: 423295000.00
AROC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
AROC cash_flow (annual, 2023-12-31) — End Cash Position: 1338000.00
AROC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -77924000.00
AROC cash_flow (annual, 2023-12-31) — Free Cash Flow: 11555000.00
AROC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AROC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 10199000.00
AROC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AROC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
AROC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30182000.00
AROC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 124656000.00
AROC balance_sheet (annual, 2023-12-31) — Gross PPE: 3554869000.00
AROC income_statement (annual, 2023-12-31) — Gross Profit: 375077000.00
AROC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12041000.00
AROC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1311000.00
AROC income_statement (annual, 2023-12-31) — Interest Expense: 111488000.00
AROC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 111488000.00
AROC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 107765000.00
AROC balance_sheet (annual, 2023-12-31) — Interest Payable: 22464000.00
AROC balance_sheet (annual, 2023-12-31) — Inventory: 81761000.00
AROC balance_sheet (annual, 2023-12-31) — Invested Capital: 871021000.00
AROC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -232491000.00
AROC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AROC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 802825000.00
AROC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 7868000.00
AROC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12271000.00
AROC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1584869000.00
AROC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12271000.00
AROC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 802825000.00
AROC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -767050000.00
AROC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3504925000.00
AROC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7287000.00
AROC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8860000.00
AROC balance_sheet (annual, 2023-12-31) — Net Debt: 1583531000.00
AROC income_statement (annual, 2023-12-31) — Net Income: 104998000.00
AROC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 103120000.00
AROC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 104998000.00
AROC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AROC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 104998000.00
AROC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 104998000.00
AROC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 104998000.00
AROC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 104998000.00
AROC income_statement (annual, 2023-12-31) — Net Interest Income: -111488000.00
AROC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35775000.00
AROC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 35775000.00
AROC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -111488000.00
AROC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9860000.00
AROC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1222000.00
AROC balance_sheet (annual, 2023-12-31) — Net PPE: 2316079000.00
AROC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 72206000.00
AROC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 871021000.00
AROC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40931000.00
AROC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4921000.00
AROC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3192000.00
AROC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4921000.00
AROC income_statement (annual, 2023-12-31) — Normalized EBITDA: 426912000.00
AROC income_statement (annual, 2023-12-31) — Normalized Income: 107667346.00
AROC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 310187000.00
AROC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10199000.00
AROC income_statement (annual, 2023-12-31) — Operating Income: 258438000.00
AROC income_statement (annual, 2023-12-31) — Operating Revenue: 990337000.00
AROC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155963947.00
AROC balance_sheet (annual, 2023-12-31) — Other Current Assets: 131396000.00
AROC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3370952000.00
AROC income_statement (annual, 2023-12-31) — Other Income Expense: -4703000.00
AROC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30182000.00
AROC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11393000.00
AROC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2401862000.00
AROC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1624918000.00
AROC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1086000.00
AROC balance_sheet (annual, 2023-12-31) — Other Properties: 19775000.00
AROC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1878000.00
AROC balance_sheet (annual, 2023-12-31) — Payables: 68186000.00
AROC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 146407000.00
AROC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AROC income_statement (annual, 2023-12-31) — Pretax Income: 142247000.00
AROC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 817000.00
AROC balance_sheet (annual, 2023-12-31) — Properties: 30169000.00
AROC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 224000.00
AROC cash_flow (annual, 2023-12-31) — Purchase Of Business: -7287000.00
AROC balance_sheet (annual, 2023-12-31) — Raw Materials: 70759000.00
AROC balance_sheet (annual, 2023-12-31) — Receivables: 124069000.00
AROC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 615260000.00
AROC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 169560000.00
AROC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -767050000.00
AROC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8860000.00
AROC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1775000.00
AROC balance_sheet (annual, 2023-12-31) — Retained Earnings: -2499931000.00
AROC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AROC cash_flow (annual, 2023-12-31) — Sale Of PPE: 72206000.00
AROC income_statement (annual, 2023-12-31) — Selling General And Administration: 116639000.00
AROC balance_sheet (annual, 2023-12-31) — Share Issued: 164984401.00
AROC income_statement (annual, 2023-12-31) — Special Income Charges: -3617000.00
AROC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12998000.00
AROC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 871021000.00
AROC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 871021000.00
AROC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -947654.00
AROC income_statement (annual, 2023-12-31) — Tax Provision: 37249000.00
AROC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
AROC balance_sheet (annual, 2023-12-31) — Total Assets: 2655950000.00
AROC balance_sheet (annual, 2023-12-31) — Total Capitalization: 871021000.00
AROC balance_sheet (annual, 2023-12-31) — Total Debt: 12271000.00
AROC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 871021000.00
AROC income_statement (annual, 2023-12-31) — Total Expenses: 731899000.00
AROC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1784929000.00
AROC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2442793000.00
AROC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1632786000.00
AROC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7160000.00
AROC income_statement (annual, 2023-12-31) — Total Unusual Items: -3617000.00
AROC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3617000.00
AROC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9020454.00
AROC balance_sheet (annual, 2023-12-31) — Treasury Stock: 101274000.00
AROC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 973000.00
AROC balance_sheet (annual, 2023-12-31) — Work In Process: 11002000.00
AROC balance_sheet (annual, 2023-12-31) — Working Capital: 61014000.00
AROC income_statement (quarterly, 2024-09-30) — Other Special Charges: 3181000.00
AROC cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
AROC income_statement (annual, 2024-12-31) — +Operating Expense: 139121000.00
AROC income_statement (annual, 2024-12-31) — +Total Revenue: 1157591000.00
AROC balance_sheet (annual, 2024-12-31) — Accounts Payable: 57567000.00
AROC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 132478000.00
AROC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1304893000.00
AROC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3880936000.00
AROC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -414000.00
AROC cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
AROC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11231000.00
AROC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1004000.00
AROC income_statement (annual, 2024-12-31) — Basic Average Shares: 162037000.00
AROC income_statement (annual, 2024-12-31) — Basic EPS: 1.05
AROC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1338000.00
AROC cash_flow (annual, 2024-12-31) — Capital Expenditure: -359032000.00
AROC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -359032000.00
AROC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12415000.00
AROC balance_sheet (annual, 2024-12-31) — Capital Stock: 1854000.00
AROC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4420000.00
AROC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4420000.00
AROC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -110374000.00
AROC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 733554000.00
AROC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1160063000.00
AROC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 429591000.00
AROC cash_flow (annual, 2024-12-31) — Change In Account Payable: -15850000.00
AROC cash_flow (annual, 2024-12-31) — Change In Inventory: -1920000.00
AROC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2537000.00
AROC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5980000.00
AROC cash_flow (annual, 2024-12-31) — Change In Payable: -15850000.00
AROC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15850000.00
AROC cash_flow (annual, 2024-12-31) — Change In Receivables: 524000.00
AROC cash_flow (annual, 2024-12-31) — Change In Working Capital: -25763000.00
AROC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 524000.00
AROC cash_flow (annual, 2024-12-31) — Changes In Cash: 3082000.00
AROC balance_sheet (annual, 2024-12-31) — Common Stock: 1854000.00
AROC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -110374000.00
AROC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1323531000.00
AROC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 255747000.00
AROC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AROC cash_flow (annual, 2024-12-31) — Common Stock Payments: -13337000.00
AROC income_statement (annual, 2024-12-31) — Cost Of Revenue: 651695000.00
AROC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 115671000.00
AROC balance_sheet (annual, 2024-12-31) — Current Assets: 233122000.00
AROC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6932000.00
AROC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6932000.00
AROC balance_sheet (annual, 2024-12-31) — Current Liabilities: 188604000.00
AROC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 58090000.00
AROC cash_flow (annual, 2024-12-31) — Deferred Tax: 58090000.00
AROC cash_flow (annual, 2024-12-31) — Depreciation: 197046000.00
AROC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 197046000.00
AROC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 197046000.00
AROC income_statement (annual, 2024-12-31) — Diluted Average Shares: 162375000.00
AROC income_statement (annual, 2024-12-31) — Diluted EPS: 1.05
AROC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 170956000.00
AROC income_statement (annual, 2024-12-31) — EBIT: 355990000.00
AROC income_statement (annual, 2024-12-31) — EBITDA: 553036000.00
AROC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
AROC cash_flow (annual, 2024-12-31) — End Cash Position: 4420000.00
AROC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 733554000.00
AROC cash_flow (annual, 2024-12-31) — Free Cash Flow: 70559000.00
AROC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AROC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 17887000.00
AROC balance_sheet (annual, 2024-12-31) — Goodwill: 52155000.00
AROC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 150426000.00
AROC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 132892000.00
AROC balance_sheet (annual, 2024-12-31) — Gross PPE: 4644088000.00
AROC income_statement (annual, 2024-12-31) — Gross Profit: 505896000.00
AROC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10681000.00
AROC income_statement (annual, 2024-12-31) — Interest Expense: 123610000.00
AROC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123610000.00
AROC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 120544000.00
AROC balance_sheet (annual, 2024-12-31) — Interest Payable: 35366000.00
AROC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 35366000.00
AROC balance_sheet (annual, 2024-12-31) — Inventory: 89686000.00
AROC balance_sheet (annual, 2024-12-31) — Invested Capital: 3521907000.00
AROC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1160063000.00
AROC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 255747000.00
AROC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AROC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2129500000.00
AROC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 7868000.00
AROC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12415000.00
AROC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2198376000.00
AROC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2210791000.00
AROC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2129500000.00
AROC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1510187000.00
AROC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4589252000.00
AROC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -868667000.00
AROC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 242410000.00