speb/financial-data huggingface dataset:
ATA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 9784000.00
ATA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 9731000.00
ATA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1055000.00
ATA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 9002000.00
ATA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 9002000.00
ATA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1055000.00
ATA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -6390000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13661000.00
ATA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -776000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 23785000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 6718000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3322000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3322000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2022000.00
ATA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 20753000.00
ATA.AX income_statement (annual, 2024-06-30) — Normalized Income: 9784000.00
ATA.AX income_statement (annual, 2024-06-30) — Operating Income: 6030000.00
ATA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 236563000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 310953463.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1298000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 395000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 16697000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -9897000.00
ATA.AX income_statement (annual, 2024-06-30) — Other Gand A: 58125000.00
ATA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 8088000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 21414000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 395000.00
ATA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7972000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 18885000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18996000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 8962000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Payables: 71272000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 71272000.00
ATA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -206023000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9328000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2456000.00
ATA.AX income_statement (annual, 2024-06-30) — Pretax Income: 13063000.00
ATA.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 116000.00
ATA.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -48991000.00
ATA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -776000.00
ATA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 221285000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Receivables: 67065000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -750000.00
ATA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 164311000.00
ATA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6432000.00
ATA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -33198000.00
ATA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -265000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 17978000.00
ATA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1549000.00
ATA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 59674000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 310953463.00
ATA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 150186000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 23785000.00
ATA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ATA.AX income_statement (annual, 2024-06-30) — Tax Provision: 3332000.00
ATA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
ATA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3182000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 284488000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 164285000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 26804000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 150186000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 134302000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 151409000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 31484000.00
ATA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 565000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 5704000.00
ATA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 30261000.00
ATA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 87887000.00
ATA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 296206000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 48088000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48088000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 63374000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63374000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -36558000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -36558000.00
ATA.AX income_statement (annual, 2025-06-30) — Amortization: 4071000.00
ATA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 4071000.00
ATA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 350224722.00
ATA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.03
ATA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 60639000.00
ATA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2490000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 17651000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17651000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 210795000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 210795000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 91576000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 91576000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91576000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91576000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 91576000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 91576000.00
ATA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 66401000.00
ATA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50170000.00
ATA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14706000.00
ATA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 30937000.00
ATA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -304499000.00
ATA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 322711000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 210795000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 210795000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 228093000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 228093000.00
ATA.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 69217000.00
ATA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -3245000.00
ATA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 198195000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 176494000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 176494000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2981000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2981000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Current Debt: 526000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 526000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3507000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3507000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2931000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2931000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2931000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2931000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 110667000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110667000.00
ATA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9659000.00
ATA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 9659000.00
ATA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 5588000.00
ATA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 356784314.00
ATA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.03
ATA.AX income_statement (annual, 2025-06-30) — EBIT: 16187000.00
ATA.AX income_statement (annual, 2025-06-30) — EBITDA: 25846000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2709000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2709000.00
ATA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 91576000.00
ATA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 66401000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 492000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 492000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -176000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -176000.00
ATA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 12216000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9977000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9977000.00
ATA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 76461000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 158127000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 158127000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 178686000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 178686000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 59869000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59869000.00
ATA.AX income_statement (annual, 2025-06-30) — Gross Profit: 98011000.00
ATA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4279000.00
ATA.AX income_statement (annual, 2025-06-30) — Interest Expense: 1919000.00
ATA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1919000.00
ATA.AX income_statement (annual, 2025-06-30) — Interest Income: 2093000.00
ATA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2093000.00
ATA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1320000.00
ATA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1320000.00
ATA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2093000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -78000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -78000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Inventory: 414000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 414000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 246877000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 246877000.00
ATA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -50170000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1307000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1307000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 1307000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1307000.00
ATA.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 69217000.00
ATA.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4445000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Leases: 4890000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Leases: 4890000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 14670000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14670000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 18258000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18258000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32928000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32928000.00
ATA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4445000.00
ATA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -346000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1307000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1307000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 24164000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 24164000.00
ATA.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -47230000.00
ATA.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 65972000.00
ATA.AX income_statement (annual, 2025-06-30) — Net Income: 9098000.00
ATA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 9098000.00
ATA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 9098000.00
ATA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9098000.00
ATA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9098000.00
ATA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 9098000.00
ATA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -896000.00
ATA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -710000.00
ATA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4099000.00
ATA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4099000.00
ATA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -710000.00
ATA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3670000.00
ATA.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -450000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 23311000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 23311000.00
ATA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1594000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 49407000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49407000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 6028000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6028000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 3988000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3988000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3988000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3988000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2709000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2709000.00
ATA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 25846000.00
ATA.AX income_statement (annual, 2025-06-30) — Normalized Income: 9098000.00
ATA.AX income_statement (annual, 2025-06-30) — Operating Income: 10124000.00
ATA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 296206000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 377532695.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 377532695.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 17100000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17100000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 526000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 526000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 19985000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19985000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -9801000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9801000.00
ATA.AX income_statement (annual, 2025-06-30) — Other Gand A: 76461000.00
ATA.AX income_statement (annual, 2025-06-30) — Other Income Expense: 4854000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 20559000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20559000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 11394000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11394000.00
ATA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4854000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 25192000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 25192000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 30815000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 30815000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1003000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1003000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Payables: 73280000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 73280000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 73280000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73280000.00
ATA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -304499000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10964000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10964000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3703000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3703000.00
ATA.AX income_statement (annual, 2025-06-30) — Pretax Income: 14268000.00
ATA.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: -121000.00
ATA.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -47230000.00
ATA.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -896000.00
ATA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1594000.00
ATA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 322711000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Receivables: 63701000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 63701000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -676000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -676000.00
ATA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 198195000.00
ATA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 9659000.00
ATA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -346000.00
ATA.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3245000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 27275000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27275000.00
ATA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1888000.00
ATA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 78349000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 377532695.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 377532695.00
ATA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 228093000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 228093000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 49407000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49407000.00
ATA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ATA.AX income_statement (annual, 2025-06-30) — Tax Provision: 5170000.00
ATA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.36
ATA.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -4279000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 389814000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 389814000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 246351000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 246351000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 36435000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 36435000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 228093000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 228093000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 161721000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 161721000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 213320000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 213320000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51054000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51054000.00
ATA.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 884000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 4023000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4023000.00
ATA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 65827000.00
ATA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 65827000.00
ATAD.L income_statement (annual, 2021-12-31) — +Operating Expense: 847662000000.00
ATAD.L income_statement (annual, 2021-12-31) — +Total Revenue: 1265380000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 54113000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 90348000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -432685000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 84437000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 715000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 56536000000.00
ATAD.L income_statement (annual, 2021-12-31) — Basic Average Shares: 350500000.00
ATAD.L income_statement (annual, 2021-12-31) — Basic EPS: 528.96
ATAD.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 40105000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 339619000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -119106000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 13162000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Capital Stock: 11767000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 66487000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 169269000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -64804000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 17550000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Cash Financial: 48937000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Change In Inventory: -32467000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5757000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 5299000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Change In Payable: 85562000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -10748000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Change In Receivables: -42734000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 10669000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Changes In Cash: 26551000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Common Stock: 11021000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 937642000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 264690000000.00
ATAD.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 168497000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Current Assets: 412242000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2838000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Current Debt: 46094000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 48932000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 422114000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Current Provisions: 57000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Deferred Tax: 58420000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Depreciation: 42663000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 42663000000.00
ATAD.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 350500000.00
ATAD.L income_statement (annual, 2021-12-31) — Diluted EPS: 528.96
ATAD.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 192689000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 22984000000.00
ATAD.L income_statement (annual, 2021-12-31) — EBIT: 270479000000.00
ATAD.L income_statement (annual, 2021-12-31) — EBITDA: 313142000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -169000000.00
ATAD.L cash_flow (annual, 2021-12-31) — End Cash Position: 66487000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4410000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -68305000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Finished Goods: 27988000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 148388000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3148000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 14000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1324364000000.00
ATAD.L income_statement (annual, 2021-12-31) — Gross Profit: 1096883000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 8917000000.00
ATAD.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3576000000.00
ATAD.L income_statement (annual, 2021-12-31) — Interest Expense: 13173000000.00
ATAD.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 13173000000.00
ATAD.L income_statement (annual, 2021-12-31) — Interest Income: 17463000000.00
ATAD.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 17463000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2434000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4204000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Inventory: 81062000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Invested Capital: 997393000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -172638000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 69863000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9388000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 10324000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 13657000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 23981000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9388000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11402000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2125000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 38653000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 248819000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Minority Interest: 4987000000.00
ATAD.L income_statement (annual, 2021-12-31) — Minority Interests: -474000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6594000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -268000000.00
ATAD.L income_statement (annual, 2021-12-31) — Net Income: 198412000000.00
ATAD.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 192689000000.00
ATAD.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 198886000000.00
ATAD.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 198412000000.00
ATAD.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 198412000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 198886000000.00
ATAD.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 198886000000.00
ATAD.L income_statement (annual, 2021-12-31) — Net Interest Income: 5877000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -77874000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2014000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2014000000.00
ATAD.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 5877000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20777000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Net PPE: 891679000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -117513000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 938388000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 25412000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3333000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 43073000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5326000000.00
ATAD.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 313428000000.00
ATAD.L income_statement (annual, 2021-12-31) — Normalized Income: 198633065175.32
ATAD.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 267494000000.00
ATAD.L income_statement (annual, 2021-12-31) — Operating Income: 249221000000.00
ATAD.L income_statement (annual, 2021-12-31) — Operating Revenue: 1265380000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2103053965.00
ATAD.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 414000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4517000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8548000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 355000000.00
ATAD.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 741869000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Other Payable: 18922000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Other Properties: 11897000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Other Receivables: 31818000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 102782000000.00
ATAD.L income_statement (annual, 2021-12-31) — Other Special Charges: 14000000.00
ATAD.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATAD.L balance_sheet (annual, 2021-12-31) — Payables: 190167000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 147508500.00
ATAD.L balance_sheet (annual, 2021-12-31) — Preferred Stock: 746000000.00
ATAD.L income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 5723000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 746000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14873000000.00
ATAD.L income_statement (annual, 2021-12-31) — Pretax Income: 257306000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Properties: 459339000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -729000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -6601000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -188820000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -119106000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Raw Materials: 53074000000.00
ATAD.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 168497000000.00
ATAD.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 42663000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11402000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 5989000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 850198000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 110946000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 1593000000.00
ATAD.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 109057000000.00
ATAD.L income_statement (annual, 2021-12-31) — Selling General And Administration: 109057000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Share Issued: 2178690700.00
ATAD.L income_statement (annual, 2021-12-31) — Special Income Charges: -3668000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 938388000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 937642000000.00
ATAD.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -64934824.68
ATAD.L income_statement (annual, 2021-12-31) — Tax Provision: 58420000000.00
ATAD.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
ATAD.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 18168000000.00
ATAD.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -48900000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Total Assets: 1502289000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 952045000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Total Debt: 72913000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 943375000000.00
ATAD.L income_statement (annual, 2021-12-31) — Total Expenses: 1016159000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 558914000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1090047000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 136800000000.00
ATAD.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1587000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 94148000000.00
ATAD.L income_statement (annual, 2021-12-31) — Total Unusual Items: -286000000.00
ATAD.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -286000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 75636735.00
ATAD.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 10359000000.00
ATAD.L balance_sheet (annual, 2021-12-31) — Working Capital: -9872000000.00
ATAD.L income_statement (annual, 2021-12-31) — Write Off: 78000000.00
ATAI balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11628000.00
ATAI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -5961000.00
ATAI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 409884000.00
ATAI cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
ATAI cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ATAI income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
ATAI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 46000.00
ATAI balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 27759000.00
ATAI balance_sheet (annual, 2021-12-31) — Long Term Debt: 743000.00
ATAI balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16131000.00
ATAI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 409884000.00
ATAI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ATAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ATAI balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 3835000.00
ATAI income_statement (annual, 2021-12-31) — Other Special Charges: 15480000.00
ATAI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ATAI cash_flow (annual, 2021-12-31) — Purchase Of Business: -52937000.00
ATAI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3716000.00
ATAI income_statement (annual, 2022-12-31) — +Operating Expense: 144663000.00
ATAI income_statement (annual, 2022-12-31) — +Total Revenue: 233000.00
ATAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2399000.00
ATAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 774092000.00
ATAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 852000.00
ATAI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6755000.00
ATAI income_statement (annual, 2022-12-31) — Basic Average Shares: 155719585.00
ATAI income_statement (annual, 2022-12-31) — Basic EPS: -0.98
ATAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 362266000.00
ATAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1024000.00
ATAI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -251000.00
ATAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 224000.00
ATAI balance_sheet (annual, 2022-12-31) — Capital Stock: 18562000.00
ATAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 190613000.00
ATAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 273109000.00
ATAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20785000.00
ATAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -86848000.00
ATAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -104467000.00
ATAI cash_flow (annual, 2022-12-31) — Change In Account Payable: -3034000.00
ATAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1221000.00
ATAI cash_flow (annual, 2022-12-31) — Change In Payable: -3034000.00
ATAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1813000.00
ATAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1522000.00
ATAI cash_flow (annual, 2022-12-31) — Change In Working Capital: -3335000.00
ATAI cash_flow (annual, 2022-12-31) — Changes In Cash: -170530000.00
ATAI balance_sheet (annual, 2022-12-31) — Common Stock: 18562000.00
ATAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 260740000.00
ATAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ATAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14376000.00
ATAI balance_sheet (annual, 2022-12-31) — Current Assets: 287145000.00
ATAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180000.00
ATAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180000.00
ATAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 19897000.00
ATAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5074000.00
ATAI cash_flow (annual, 2022-12-31) — Deferred Tax: 5074000.00
ATAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 168000.00
ATAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 168000.00
ATAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 155719585.00
ATAI income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
ATAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -152385000.00
ATAI income_statement (annual, 2022-12-31) — EBIT: -134259000.00
ATAI income_statement (annual, 2022-12-31) — EBITDA: -134091000.00
ATAI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -16006000.00
ATAI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 16006000.00
ATAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1123000.00
ATAI cash_flow (annual, 2022-12-31) — End Cash Position: 190613000.00
ATAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20785000.00
ATAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -105491000.00
ATAI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -336000.00
ATAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1484000.00
ATAI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1484000.00
ATAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8985000.00
ATAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21702000.00
ATAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 70350000.00
ATAI balance_sheet (annual, 2022-12-31) — Gross PPE: 1154000.00
ATAI income_statement (annual, 2022-12-31) — Interest Expense: 923000.00
ATAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 923000.00
ATAI income_statement (annual, 2022-12-31) — Interest Income: 548000.00
ATAI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 548000.00
ATAI balance_sheet (annual, 2022-12-31) — Invested Capital: 275857000.00
ATAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86848000.00
ATAI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6755000.00
ATAI balance_sheet (annual, 2022-12-31) — Investments And Advances: 6755000.00
ATAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 600000.00
ATAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
ATAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44000.00
ATAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 15117000.00
ATAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15161000.00
ATAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000.00
ATAI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ATAI balance_sheet (annual, 2022-12-31) — Minority Interest: 5026000.00
ATAI income_statement (annual, 2022-12-31) — Minority Interests: 5032000.00
ATAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ATAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ATAI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4950000.00
ATAI income_statement (annual, 2022-12-31) — Net Income: -152385000.00
ATAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -152385000.00
ATAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -157417000.00
ATAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -152385000.00
ATAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -152385000.00
ATAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -157417000.00
ATAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -157417000.00
ATAI income_statement (annual, 2022-12-31) — Net Interest Income: -375000.00
ATAI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -82824000.00
ATAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15000000.00
ATAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15000000.00
ATAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -375000.00
ATAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2891000.00
ATAI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
ATAI balance_sheet (annual, 2022-12-31) — Net PPE: 1154000.00
ATAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -773000.00
ATAI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 600000.00
ATAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 260740000.00
ATAI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 7262000.00
ATAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -144203000.00
ATAI income_statement (annual, 2022-12-31) — Normalized Income: -160373480.00
ATAI balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
ATAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -104467000.00
ATAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9572000.00
ATAI income_statement (annual, 2022-12-31) — Operating Income: -144430000.00
ATAI income_statement (annual, 2022-12-31) — Operating Revenue: 233000.00
ATAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 165935914.00
ATAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1745000.00
ATAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 718000.00
ATAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21702000.00
ATAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -24000.00
ATAI income_statement (annual, 2022-12-31) — Other Gand A: 70350000.00
ATAI income_statement (annual, 2022-12-31) — Other Income Expense: 9623000.00
ATAI balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
ATAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1756000.00
ATAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3125000.00
ATAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4617000.00
ATAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -489000.00
ATAI balance_sheet (annual, 2022-12-31) — Other Properties: 1154000.00
ATAI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 82496000.00
ATAI income_statement (annual, 2022-12-31) — Other Special Charges: 357000.00
ATAI balance_sheet (annual, 2022-12-31) — Payables: 4623000.00
ATAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18999000.00
ATAI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 600000.00
ATAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6660000.00
ATAI income_statement (annual, 2022-12-31) — Pretax Income: -135182000.00
ATAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2294000.00