speb/financial-data huggingface dataset:
AG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1739720000.00
AG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 531312000.00
AG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39193000.00
AG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1280000.00
AG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21810000.00
AG income_statement (annual, 2022-12-31) — Total Unusual Items: 2074000.00
AG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2074000.00
AG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20605000.00
AG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4242000.00
AG balance_sheet (annual, 2022-12-31) — Work In Process: 9176000.00
AG balance_sheet (annual, 2022-12-31) — Working Capital: 202890000.00
AG income_statement (annual, 2022-12-31) — Write Off: 0.00
AG income_statement (annual, 2023-12-31) — +Operating Expense: 82299000.00
AG income_statement (annual, 2023-12-31) — +Total Revenue: 576385000.00
AG balance_sheet (annual, 2023-12-31) — Accounts Payable: 48165000.00
AG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10099000.00
AG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -567178000.00
AG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 132429000.00
AG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AG income_statement (annual, 2023-12-31) — Basic Average Shares: 282331106.00
AG income_statement (annual, 2023-12-31) — Basic EPS: -0.48
AG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151438000.00
AG cash_flow (annual, 2023-12-31) — Capital Expenditure: -145981000.00
AG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -113994000.00
AG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36702000.00
AG balance_sheet (annual, 2023-12-31) — Capital Stock: 1879971000.00
AG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125581000.00
AG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187961000.00
AG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5868000.00
AG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 64649000.00
AG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153999000.00
AG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 55614000.00
AG cash_flow (annual, 2023-12-31) — Change In Account Payable: -6193000.00
AG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 531000.00
AG cash_flow (annual, 2023-12-31) — Change In Inventory: -505000.00
AG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -380000.00
AG cash_flow (annual, 2023-12-31) — Change In Payable: -5662000.00
AG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5662000.00
AG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3103000.00
AG cash_flow (annual, 2023-12-31) — Change In Receivables: -9266000.00
AG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 531000.00
AG cash_flow (annual, 2023-12-31) — Change In Working Capital: -18916000.00
AG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1501000.00
AG cash_flow (annual, 2023-12-31) — Changes In Cash: -33736000.00
AG balance_sheet (annual, 2023-12-31) — Common Stock: 1879971000.00
AG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5868000.00
AG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1358120000.00
AG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 92092000.00
AG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AG balance_sheet (annual, 2023-12-31) — Construction In Progress: 48738000.00
AG income_statement (annual, 2023-12-31) — Cost Of Revenue: 550743000.00
AG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41769000.00
AG balance_sheet (annual, 2023-12-31) — Current Assets: 309057000.00
AG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17370000.00
AG balance_sheet (annual, 2023-12-31) — Current Debt: 426000.00
AG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18202000.00
AG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2301000.00
AG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2301000.00
AG balance_sheet (annual, 2023-12-31) — Current Liabilities: 120138000.00
AG balance_sheet (annual, 2023-12-31) — Current Provisions: 1456000.00
AG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -60803000.00
AG cash_flow (annual, 2023-12-31) — Deferred Tax: -60803000.00
AG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 126170000.00
AG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1506000.00
AG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1506000.00
AG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1506000.00
AG income_statement (annual, 2023-12-31) — Diluted Average Shares: 282331106.00
AG income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
AG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -135112000.00
AG income_statement (annual, 2023-12-31) — EBIT: -180666000.00
AG income_statement (annual, 2023-12-31) — EBITDA: -54496000.00
AG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2660000.00
AG cash_flow (annual, 2023-12-31) — End Cash Position: 125581000.00
AG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64649000.00
AG balance_sheet (annual, 2023-12-31) — Finished Goods: 42733000.00
AG cash_flow (annual, 2023-12-31) — Free Cash Flow: -90367000.00
AG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3024000.00
AG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3024000.00
AG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14523000.00
AG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 88025000.00
AG income_statement (annual, 2023-12-31) — General And Administrative Expense: 50380000.00
AG balance_sheet (annual, 2023-12-31) — Gross PPE: 1999591000.00
AG income_statement (annual, 2023-12-31) — Gross Profit: 25642000.00
AG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 125200000.00
AG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5222000.00
AG income_statement (annual, 2023-12-31) — Interest Expense: 15249000.00
AG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15249000.00
AG income_statement (annual, 2023-12-31) — Interest Income: 6510000.00
AG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6510000.00
AG cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8471000.00
AG balance_sheet (annual, 2023-12-31) — Inventory: 63690000.00
AG balance_sheet (annual, 2023-12-31) — Invested Capital: 1577526000.00
AG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153999000.00
AG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92092000.00
AG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AG balance_sheet (annual, 2023-12-31) — Land And Improvements: 245260000.00
AG balance_sheet (annual, 2023-12-31) — Leases: 8523000.00
AG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19332000.00
AG balance_sheet (annual, 2023-12-31) — Long Term Debt: 218980000.00
AG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 238312000.00
AG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15238000.00
AG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 151564000.00
AG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 641029000.00
AG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5401000.00
AG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 92092000.00
AG balance_sheet (annual, 2023-12-31) — Net Debt: 93825000.00
AG income_statement (annual, 2023-12-31) — Net Income: -135112000.00
AG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -135112000.00
AG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135112000.00
AG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135112000.00
AG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135112000.00
AG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135112000.00
AG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135112000.00
AG income_statement (annual, 2023-12-31) — Net Interest Income: -11445000.00
AG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15238000.00
AG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15238000.00
AG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11445000.00
AG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2617000.00
AG balance_sheet (annual, 2023-12-31) — Net PPE: 1432413000.00
AG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31987000.00
AG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1358120000.00
AG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 14150000.00
AG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 88732000.00
AG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 79017000.00
AG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88732000.00
AG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79017000.00
AG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6430000.00
AG income_statement (annual, 2023-12-31) — Normalized EBITDA: 73317000.00
AG income_statement (annual, 2023-12-31) — Normalized Income: -46921030.00
AG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55614000.00
AG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3024000.00
AG income_statement (annual, 2023-12-31) — Operating Income: -56657000.00
AG income_statement (annual, 2023-12-31) — Operating Revenue: 576385000.00
AG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 287146715.00
AG cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 5219000.00
AG balance_sheet (annual, 2023-12-31) — Other Current Assets: 8720000.00
AG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 426000.00
AG income_statement (annual, 2023-12-31) — Other Gand A: 18890000.00
AG income_statement (annual, 2023-12-31) — Other Income Expense: -127813000.00
AG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23251000.00
AG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 125573000.00
AG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5592000.00
AG income_statement (annual, 2023-12-31) — Other Operating Expenses: 30413000.00
AG balance_sheet (annual, 2023-12-31) — Other Properties: 57206000.00
AG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62380000.00
AG balance_sheet (annual, 2023-12-31) — Payables: 56410000.00
AG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98179000.00
AG income_statement (annual, 2023-12-31) — Pretax Income: -195915000.00
AG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2134000.00
AG cash_flow (annual, 2023-12-31) — Purchase Of Business: -5401000.00
AG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31987000.00
AG balance_sheet (annual, 2023-12-31) — Raw Materials: 13415000.00
AG balance_sheet (annual, 2023-12-31) — Receivables: 48686000.00
AG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 426079000.00
AG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126170000.00
AG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15238000.00
AG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6883000.00
AG balance_sheet (annual, 2023-12-31) — Retained Earnings: -609876000.00
AG income_statement (annual, 2023-12-31) — Salaries And Wages: 31490000.00
AG income_statement (annual, 2023-12-31) — Selling General And Administration: 50380000.00
AG balance_sheet (annual, 2023-12-31) — Share Issued: 287146715.00
AG income_statement (annual, 2023-12-31) — Special Income Charges: -142336000.00
AG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12874000.00
AG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1358120000.00
AG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1358120000.00
AG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39622030.00
AG income_statement (annual, 2023-12-31) — Tax Provision: -60803000.00
AG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
AG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 38587000.00
AG cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24664000.00
AG balance_sheet (annual, 2023-12-31) — Total Assets: 1976355000.00
AG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1577100000.00
AG balance_sheet (annual, 2023-12-31) — Total Debt: 256514000.00
AG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1358120000.00
AG income_statement (annual, 2023-12-31) — Total Expenses: 633042000.00
AG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 618235000.00
AG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1667298000.00
AG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 498097000.00
AG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -178784000.00
AG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2706000.00
AG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8245000.00
AG income_statement (annual, 2023-12-31) — Total Unusual Items: -127813000.00
AG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -127813000.00
AG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 23612000.00
AG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2639000.00
AG balance_sheet (annual, 2023-12-31) — Work In Process: 7542000.00
AG balance_sheet (annual, 2023-12-31) — Working Capital: 188919000.00
AG income_statement (annual, 2023-12-31) — Write Off: 7229000.00
AG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 301000656.00
AG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
AG cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 22745000.00
AG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 301000656.00
AG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
AG cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AG cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 22745000.00
AG balance_sheet (quarterly, 2024-09-30) — Net Debt: 51657000.00
AG balance_sheet (quarterly, 2024-09-30) — Other Payable: 764000.00
AG income_statement (quarterly, 2024-09-30) — Write Off: 0.00
AG income_statement (annual, 2024-12-31) — +Operating Expense: 86363000.00
AG income_statement (annual, 2024-12-31) — +Total Revenue: 563631000.00
AG balance_sheet (annual, 2024-12-31) — Accounts Payable: 58593000.00
AG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12303000.00
AG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -611069000.00
AG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AG income_statement (annual, 2024-12-31) — Basic Average Shares: 295544681.00
AG income_statement (annual, 2024-12-31) — Basic EPS: -0.34
AG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125581000.00
AG cash_flow (annual, 2024-12-31) — Capital Expenditure: -115121000.00
AG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -95097000.00
AG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27535000.00
AG balance_sheet (annual, 2024-12-31) — Capital Stock: 1978101000.00
AG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 202180000.00
AG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 251961000.00
AG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5297000.00
AG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42410000.00
AG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -114160000.00
AG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 151970000.00
AG cash_flow (annual, 2024-12-31) — Change In Account Payable: 2818000.00
AG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2520000.00
AG cash_flow (annual, 2024-12-31) — Change In Inventory: 2268000.00
AG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 19501000.00
AG cash_flow (annual, 2024-12-31) — Change In Payable: 298000.00
AG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 298000.00
AG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 552000.00
AG cash_flow (annual, 2024-12-31) — Change In Receivables: 6614000.00
AG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2520000.00
AG cash_flow (annual, 2024-12-31) — Change In Working Capital: 29233000.00
AG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1509000.00
AG cash_flow (annual, 2024-12-31) — Changes In Cash: 80220000.00
AG balance_sheet (annual, 2024-12-31) — Common Stock: 1978101000.00
AG balance_sheet (quarterly, 2024-12-31) — Common Stock: 1978101000.00
AG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5297000.00
AG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1351071000.00
AG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93899000.00
AG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AG cash_flow (annual, 2024-12-31) — Common Stock Payments: -271000.00
AG balance_sheet (annual, 2024-12-31) — Construction In Progress: 43322000.00
AG income_statement (annual, 2024-12-31) — Cost Of Revenue: 471731000.00
AG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41892000.00
AG balance_sheet (annual, 2024-12-31) — Current Assets: 368821000.00
AG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16215000.00
AG balance_sheet (annual, 2024-12-31) — Current Debt: 426000.00
AG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17040000.00
AG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 580000.00
AG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 580000.00
AG balance_sheet (annual, 2024-12-31) — Current Liabilities: 144307000.00
AG balance_sheet (annual, 2024-12-31) — Current Provisions: 709000.00
AG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 709000.00
AG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 75431000.00
AG cash_flow (annual, 2024-12-31) — Deferred Tax: 75431000.00
AG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 125492000.00
AG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1491000.00
AG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1491000.00
AG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1491000.00
AG income_statement (annual, 2024-12-31) — Diluted Average Shares: 295544681.00
AG income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
AG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -101885000.00
AG income_statement (annual, 2024-12-31) — EBIT: -11017000.00
AG income_statement (annual, 2024-12-31) — EBITDA: 114475000.00
AG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3621000.00
AG cash_flow (annual, 2024-12-31) — End Cash Position: 202180000.00
AG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42410000.00
AG balance_sheet (annual, 2024-12-31) — Finished Goods: 43169000.00
AG cash_flow (annual, 2024-12-31) — Free Cash Flow: 36849000.00
AG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -18783000.00
AG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 90028000.00
AG income_statement (annual, 2024-12-31) — General And Administrative Expense: 51596000.00
AG balance_sheet (annual, 2024-12-31) — Gross PPE: 2048121000.00
AG income_statement (annual, 2024-12-31) — Gross Profit: 91900000.00
AG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 22792000.00
AG income_statement (annual, 2024-12-31) — Interest Expense: 15437000.00
AG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15437000.00
AG income_statement (annual, 2024-12-31) — Interest Income: 5242000.00
AG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5242000.00
AG cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8766000.00
AG balance_sheet (annual, 2024-12-31) — Inventory: 62524000.00
AG balance_sheet (annual, 2024-12-31) — Invested Capital: 1560154000.00
AG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114160000.00
AG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93899000.00
AG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AG balance_sheet (annual, 2024-12-31) — Land And Improvements: 257814000.00
AG balance_sheet (annual, 2024-12-31) — Leases: 7046000.00
AG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11320000.00
AG balance_sheet (annual, 2024-12-31) — Long Term Debt: 208657000.00
AG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219977000.00
AG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37271000.00
AG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 159067000.00
AG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 648441000.00
AG balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AG income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 93628000.00
AG balance_sheet (annual, 2024-12-31) — Net Debt: 6903000.00
AG balance_sheet (quarterly, 2024-12-31) — Net Debt: 6903000.00
AG income_statement (annual, 2024-12-31) — Net Income: -101885000.00
AG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -101885000.00
AG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -101885000.00
AG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -101885000.00
AG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -101885000.00
AG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -101885000.00
AG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -101885000.00
AG income_statement (annual, 2024-12-31) — Net Interest Income: -13208000.00
AG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37271000.00
AG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37271000.00
AG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13208000.00
AG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 961000.00
AG balance_sheet (annual, 2024-12-31) — Net PPE: 1437052000.00
AG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20024000.00
AG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1351071000.00
AG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10750000.00
AG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 46375000.00
AG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 80094000.00
AG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46375000.00
AG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80094000.00
AG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 5000000.00
AG balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 5000000.00
AG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5720000.00
AG income_statement (annual, 2024-12-31) — Normalized EBITDA: 133258000.00
AG income_statement (annual, 2024-12-31) — Normalized Income: -85919450.00
AG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 151970000.00
AG income_statement (annual, 2024-12-31) — Operating Income: 5537000.00
AG income_statement (annual, 2024-12-31) — Operating Revenue: 563631000.00
AG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 301863238.00
AG cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AG balance_sheet (annual, 2024-12-31) — Other Current Assets: 8169000.00
AG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 426000.00
AG income_statement (annual, 2024-12-31) — Other Gand A: 20306000.00
AG income_statement (quarterly, 2024-12-31) — Other Gand A: 6612000.00
AG income_statement (annual, 2024-12-31) — Other Income Expense: -18783000.00
AG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27465000.00
AG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 106072000.00
AG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5587000.00
AG income_statement (annual, 2024-12-31) — Other Operating Expenses: 33276000.00
AG balance_sheet (annual, 2024-12-31) — Other Properties: 56976000.00
AG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49781000.00
AG balance_sheet (annual, 2024-12-31) — Payables: 84086000.00
AG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 125978000.00
AG income_statement (annual, 2024-12-31) — Pretax Income: -26454000.00
AG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 116000.00
AG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20024000.00
AG balance_sheet (annual, 2024-12-31) — Raw Materials: 15193000.00
AG balance_sheet (annual, 2024-12-31) — Receivables: 46167000.00
AG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 347730000.00
AG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 90427000.00
AG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125492000.00
AG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37271000.00
AG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -271000.00
AG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AG balance_sheet (annual, 2024-12-31) — Retained Earnings: -717058000.00
AG income_statement (annual, 2024-12-31) — Salaries And Wages: 31290000.00
AG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AG income_statement (annual, 2024-12-31) — Selling General And Administration: 51596000.00
AG balance_sheet (annual, 2024-12-31) — Share Issued: 301863238.00
AG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12192000.00
AG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1351071000.00
AG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1351071000.00
AG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2817450.00
AG income_statement (annual, 2024-12-31) — Tax Provision: 75431000.00
AG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33864000.00
AG cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15839000.00
AG balance_sheet (annual, 2024-12-31) — Total Assets: 1979788000.00
AG balance_sheet (annual, 2024-12-31) — Total Capitalization: 1559728000.00
AG balance_sheet (annual, 2024-12-31) — Total Debt: 237017000.00
AG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1351071000.00
AG income_statement (annual, 2024-12-31) — Total Expenses: 558094000.00
AG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 628717000.00
AG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1610969000.00
AG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 484410000.00
AG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3755000.00
AG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3013000.00
AG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25493000.00
AG income_statement (annual, 2024-12-31) — Total Unusual Items: -18783000.00
AG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18783000.00
AG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 19685000.00
AG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 19685000.00
AG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -119000.00
AG balance_sheet (annual, 2024-12-31) — Work In Process: 4162000.00
AG balance_sheet (annual, 2024-12-31) — Working Capital: 224514000.00
AG income_statement (annual, 2024-12-31) — Write Off: 0.00
AG income_statement (quarterly, 2024-12-31) — Write Off: 0.00
AG income_statement (quarterly, 2025-03-31) — +Operating Expense: 25935000.00
AG income_statement (quarterly, 2025-03-31) — +Total Revenue: 245992000.00
AG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103445000.00
AG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34656000.00
AG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1326213000.00
AG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 453063479.00
AG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
AG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 202180000.00
AG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -61355000.00
AG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -45840000.00
AG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23047000.00
AG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3016394000.00
AG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 351313000.00
AG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 417380000.00
AG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2759000.00
AG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2311000.00
AG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 95999000.00
AG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55492000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3113000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -16500000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 158000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5189000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Payable: -19613000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19613000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1416000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -440000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -16500000.00
AG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26500000.00
AG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1584000.00
AG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 149180000.00
AG balance_sheet (quarterly, 2025-03-31) — Common Stock: 3016394000.00
AG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2759000.00
AG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2422660000.00
AG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1426000.00
AG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53750000.00
AG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 182187000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 56491000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Assets: 589487000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14301000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Debt: 180000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14871000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1365000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1365000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 184649000.00
AG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 709000.00
AG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22810000.00
AG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22810000.00
AG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62774000.00
AG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 354000.00
AG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 354000.00
AG income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 354000.00
AG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 456411599.00
AG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
AG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6240000.00
AG income_statement (quarterly, 2025-03-31) — EBIT: 33267000.00
AG income_statement (quarterly, 2025-03-31) — EBITDA: 96041000.00
AG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -47000.00
AG cash_flow (quarterly, 2025-03-31) — End Cash Position: 351313000.00
AG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2311000.00
AG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 62539000.00
AG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5863000.00
AG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2686000.00
AG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 123820000.00
AG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17866000.00
AG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4592726000.00
AG income_statement (quarterly, 2025-03-31) — Gross Profit: 63805000.00
AG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6112000.00
AG income_statement (quarterly, 2025-03-31) — Interest Expense: 4217000.00
AG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4217000.00
AG income_statement (quarterly, 2025-03-31) — Interest Income: 3667000.00
AG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3667000.00
AG cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1896000.00
AG balance_sheet (quarterly, 2025-03-31) — Inventory: 83404000.00
AG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2633982000.00
AG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 95999000.00
AG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 363342000.00
AG balance_sheet (quarterly, 2025-03-31) — Leases: 6481000.00
AG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8746000.00
AG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 211142000.00
AG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 219888000.00
AG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4568000.00
AG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 172309000.00
AG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 724252000.00
AG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 411073000.00
AG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 159560000.00
AG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1426000.00
AG income_statement (quarterly, 2025-03-31) — Net Income: 6240000.00
AG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6240000.00
AG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6240000.00
AG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6240000.00
AG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6240000.00
AG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6240000.00
AG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6240000.00
AG income_statement (quarterly, 2025-03-31) — Net Interest Income: -550000.00
AG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4568000.00
AG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4568000.00
AG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -550000.00
AG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2206000.00
AG balance_sheet (quarterly, 2025-03-31) — Net PPE: 3266513000.00
AG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15515000.00
AG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2422660000.00
AG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 15707000.00
AG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 44910000.00
AG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 597792000.00
AG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 44910000.00
AG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 597792000.00
AG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5780000.00
AG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 104311000.00
AG income_statement (quarterly, 2025-03-31) — Normalized Income: 13269500.00
AG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55492000.00
AG income_statement (quarterly, 2025-03-31) — Operating Income: 37870000.00
AG income_statement (quarterly, 2025-03-31) — Operating Revenue: 245992000.00
AG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 484638208.00
AG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16090000.00
AG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 180000.00
AG income_statement (quarterly, 2025-03-31) — Other Gand A: 6307000.00
AG income_statement (quarterly, 2025-03-31) — Other Income Expense: -8270000.00
AG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10533000.00
AG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 111261000.00
AG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5659000.00
AG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7715000.00
AG balance_sheet (quarterly, 2025-03-31) — Other Properties: 54586000.00
AG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66067000.00
AG balance_sheet (quarterly, 2025-03-31) — Payables: 111213000.00
AG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 167704000.00
AG income_statement (quarterly, 2025-03-31) — Pretax Income: 29050000.00
AG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8338000.00
AG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15515000.00
AG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16331000.00
AG balance_sheet (quarterly, 2025-03-31) — Receivables: 72613000.00
AG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 119767000.00
AG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62774000.00
AG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4568000.00
AG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1426000.00
AG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5584000.00
AG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -717554000.00
AG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11559000.00
AG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 159560000.00
AG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17866000.00
AG balance_sheet (quarterly, 2025-03-31) — Share Issued: 484638208.00
AG income_statement (quarterly, 2025-03-31) — Special Income Charges: -5584000.00
AG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4514000.00
AG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2422660000.00
AG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2422660000.00
AG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1240500.00
AG income_statement (quarterly, 2025-03-31) — Tax Provision: 22810000.00
AG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 37957000.00
AG cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -28040000.00
AG balance_sheet (quarterly, 2025-03-31) — Total Assets: 4033658000.00
AG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2633802000.00
AG balance_sheet (quarterly, 2025-03-31) — Total Debt: 234759000.00
AG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2833733000.00
AG income_statement (quarterly, 2025-03-31) — Total Expenses: 208122000.00
AG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1199925000.00
AG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3444171000.00
AG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1015276000.00
AG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35508000.00
AG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7768000.00
AG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8270000.00
AG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8270000.00
AG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 19628000.00
AG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3161000.00
AG balance_sheet (quarterly, 2025-03-31) — Work In Process: 4534000.00
AG balance_sheet (quarterly, 2025-03-31) — Working Capital: 404838000.00
AG income_statement (quarterly, 2025-06-30) — +Operating Expense: 24421000.00
AG income_statement (quarterly, 2025-06-30) — +Total Revenue: 264726000.00
AG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117947000.00
AG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36157000.00
AG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1394037000.00
AG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 485086253.00
AG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
AG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 351313000.00
AG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49525000.00
AG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -31551000.00
AG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20141000.00
AG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3037808000.00
AG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 384753000.00
AG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 466577000.00
AG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2180000.00
AG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11060000.00
AG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47841000.00
AG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 90106000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16071000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 11437000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -837000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14066000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Payable: 27508000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27508000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3314000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10114000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 11437000.00
AG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5805000.00
AG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6501000.00
AG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31205000.00
AG balance_sheet (quarterly, 2025-06-30) — Common Stock: 3037808000.00
AG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2180000.00
AG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2497005000.00
AG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2844000.00
AG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63608000.00
AG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 215375000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 54639000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Assets: 640189000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12013000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Debt: 395000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12748000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 142000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 142000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 196042000.00
AG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 641000.00
AG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -18561000.00
AG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -18561000.00
AG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74058000.00
AG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 319000.00
AG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 319000.00
AG income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 319000.00
AG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 488580386.00
AG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
AG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 56579000.00
AG income_statement (quarterly, 2025-06-30) — EBIT: 43032000.00
AG income_statement (quarterly, 2025-06-30) — EBITDA: 117090000.00
AG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2235000.00
AG cash_flow (quarterly, 2025-06-30) — End Cash Position: 384753000.00
AG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11060000.00
AG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 60462000.00
AG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40581000.00
AG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 14486000.00
AG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 126383000.00