speb/financial-data huggingface dataset:
AHCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1556913000.00
AHCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4340974.00
AHCO income_statement (annual, 2022-12-31) — Tax Provision: 24769000.00
AHCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
AHCO balance_sheet (annual, 2022-12-31) — Total Assets: 5219587000.00
AHCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4304425000.00
AHCO balance_sheet (annual, 2022-12-31) — Total Debt: 2328823000.00
AHCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2157758000.00
AHCO income_statement (annual, 2022-12-31) — Total Expenses: 2780184000.00
AHCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3061829000.00
AHCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4634279000.00
AHCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2605615000.00
AHCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 190411000.00
AHCO income_statement (annual, 2022-12-31) — Total Unusual Items: 17158000.00
AHCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17158000.00
AHCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 750835.00
AHCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 13992000.00
AHCO balance_sheet (annual, 2022-12-31) — Working Capital: 129094000.00
AHCO income_statement (annual, 2023-12-31) — +Operating Expense: 391681000.00
AHCO income_statement (annual, 2023-12-31) — +Total Revenue: 3200177000.00
AHCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 211504000.00
AHCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 388910000.00
AHCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -436981000.00
AHCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2149951000.00
AHCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 830787000.00
AHCO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AHCO income_statement (annual, 2023-12-31) — Average Dilution Earnings: -34482000.00
AHCO income_statement (annual, 2023-12-31) — Basic Average Shares: 134156000.00
AHCO income_statement (annual, 2023-12-31) — Basic EPS: -5.06
AHCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46272000.00
AHCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -337463000.00
AHCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 146667000.00
AHCO balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
AHCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77132000.00
AHCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77132000.00
AHCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -92528000.00
AHCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -357278000.00
AHCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 480666000.00
AHCO cash_flow (annual, 2023-12-31) — Change In Inventory: 15531000.00
AHCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8527000.00
AHCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20305000.00
AHCO cash_flow (annual, 2023-12-31) — Change In Receivables: -28862000.00
AHCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -25109000.00
AHCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -28862000.00
AHCO cash_flow (annual, 2023-12-31) — Changes In Cash: 30860000.00
AHCO balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
AHCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1458453000.00
AHCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AHCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -29275000.00
AHCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2576110000.00
AHCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 123150000.00
AHCO balance_sheet (annual, 2023-12-31) — Current Assets: 649022000.00
AHCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38392000.00
AHCO balance_sheet (annual, 2023-12-31) — Current Debt: 53368000.00
AHCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91760000.00
AHCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38570000.00
AHCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38570000.00
AHCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 536999000.00
AHCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -62595000.00
AHCO cash_flow (annual, 2023-12-31) — Deferred Tax: -62595000.00
AHCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 382783000.00
AHCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 57087000.00
AHCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 382783000.00
AHCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57087000.00
AHCO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AHCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 134418000.00
AHCO income_statement (annual, 2023-12-31) — Diluted EPS: -5.31
AHCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -713377000.00
AHCO income_statement (annual, 2023-12-31) — EBIT: -593485000.00
AHCO income_statement (annual, 2023-12-31) — EBITDA: -210702000.00
AHCO cash_flow (annual, 2023-12-31) — End Cash Position: 77132000.00
AHCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92528000.00
AHCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 143203000.00
AHCO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36283000.00
AHCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AHCO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AHCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 34482000.00
AHCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4356000.00
AHCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 334594000.00
AHCO balance_sheet (annual, 2023-12-31) — Goodwill: 2724958000.00
AHCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2855118000.00
AHCO balance_sheet (annual, 2023-12-31) — Gross PPE: 1074509000.00
AHCO income_statement (annual, 2023-12-31) — Gross Profit: 624067000.00
AHCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 830787000.00
AHCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14756000.00
AHCO income_statement (annual, 2023-12-31) — Interest Expense: 130299000.00
AHCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 130299000.00
AHCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 126228000.00
AHCO balance_sheet (annual, 2023-12-31) — Interest Payable: 29327000.00
AHCO balance_sheet (annual, 2023-12-31) — Inventory: 113642000.00
AHCO balance_sheet (annual, 2023-12-31) — Invested Capital: 3606435000.00
AHCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -357278000.00
AHCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AHCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
AHCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 108275000.00
AHCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2094614000.00
AHCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2202889000.00
AHCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
AHCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -101769000.00
AHCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 120530000.00
AHCO balance_sheet (annual, 2023-12-31) — Minority Interest: 8215000.00
AHCO income_statement (annual, 2023-12-31) — Minority Interests: -4115000.00
AHCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19687000.00
AHCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29275000.00
AHCO balance_sheet (annual, 2023-12-31) — Net Debt: 2070850000.00
AHCO income_statement (annual, 2023-12-31) — Net Income: -678895000.00
AHCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -678895000.00
AHCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -674780000.00
AHCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -678895000.00
AHCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -678895000.00
AHCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -674780000.00
AHCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -674780000.00
AHCO income_statement (annual, 2023-12-31) — Net Interest Income: -130299000.00
AHCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -128000.00
AHCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51769000.00
AHCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -51769000.00
AHCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -130299000.00
AHCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14102000.00
AHCO balance_sheet (annual, 2023-12-31) — Net PPE: 637528000.00
AHCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -337463000.00
AHCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1396664000.00
AHCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 345854000.00
AHCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 345854000.00
AHCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 585603000.00
AHCO income_statement (annual, 2023-12-31) — Normalized Income: 63261260.00
AHCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 480666000.00
AHCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36283000.00
AHCO income_statement (annual, 2023-12-31) — Operating Income: 232386000.00
AHCO income_statement (annual, 2023-12-31) — Operating Revenue: 3200177000.00
AHCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132634850.00
AHCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 69338000.00
AHCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 53368000.00
AHCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14675000.00
AHCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4356000.00
AHCO income_statement (annual, 2023-12-31) — Other Gand A: 334594000.00
AHCO income_statement (annual, 2023-12-31) — Other Income Expense: -825871000.00
AHCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 130160000.00
AHCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43395000.00
AHCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21128000.00
AHCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 302093000.00
AHCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -29566000.00
AHCO balance_sheet (annual, 2023-12-31) — Other Payable: 57340000.00
AHCO balance_sheet (annual, 2023-12-31) — Other Properties: 953979000.00
AHCO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHCO balance_sheet (annual, 2023-12-31) — Payables: 268844000.00
AHCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 391994000.00
AHCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
AHCO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
AHCO income_statement (annual, 2023-12-31) — Pretax Income: -723784000.00
AHCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2618000.00
AHCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -19687000.00
AHCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -128000.00
AHCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -337463000.00
AHCO balance_sheet (annual, 2023-12-31) — Receivables: 388910000.00
AHCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2250414000.00
AHCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 382783000.00
AHCO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 68375000.00
AHCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -101769000.00
AHCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29275000.00
AHCO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AHCO balance_sheet (annual, 2023-12-31) — Retained Earnings: -652600000.00
AHCO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AHCO income_statement (annual, 2023-12-31) — Selling General And Administration: 334594000.00
AHCO balance_sheet (annual, 2023-12-31) — Share Issued: 136569885.00
AHCO income_statement (annual, 2023-12-31) — Special Income Charges: -830787000.00
AHCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22468000.00
AHCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1458454000.00
AHCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1396665000.00
AHCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -54148740.00
AHCO income_statement (annual, 2023-12-31) — Tax Provision: -49004000.00
AHCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
AHCO balance_sheet (annual, 2023-12-31) — Total Assets: 4508650000.00
AHCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3553068000.00
AHCO balance_sheet (annual, 2023-12-31) — Total Debt: 2294649000.00
AHCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1466669000.00
AHCO income_statement (annual, 2023-12-31) — Total Expenses: 2967791000.00
AHCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3041981000.00
AHCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3859628000.00
AHCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2504982000.00
AHCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -598401000.00
AHCO income_statement (annual, 2023-12-31) — Total Unusual Items: -796305000.00
AHCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -796305000.00
AHCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3935035.00
AHCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 43267000.00
AHCO balance_sheet (annual, 2023-12-31) — Working Capital: 112023000.00
AHCO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
AHCO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2243000.00
AHCO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2243000.00
AHCO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AHCO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
AHCO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 30000.00
AHCO income_statement (quarterly, 2024-09-30) — Other Income Expense: -8330000.00
AHCO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -208309000.00
AHCO balance_sheet (quarterly, 2024-09-30) — Other Payable: 3935000.00
AHCO income_statement (quarterly, 2024-09-30) — Other Special Charges: 2573000.00
AHCO income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1933000.00
AHCO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58606000.00
AHCO income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1933000.00
AHCO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
AHCO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
AHCO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 6000000.00
AHCO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 100000.00
AHCO income_statement (annual, 2024-12-31) — +Operating Expense: 404283000.00
AHCO income_statement (annual, 2024-12-31) — +Total Revenue: 3260975000.00
AHCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 281852000.00
AHCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 408019000.00
AHCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -518176000.00
AHCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2156604000.00
AHCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13078000.00
AHCO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 52748000.00
AHCO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 52748000.00
AHCO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
AHCO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
AHCO income_statement (annual, 2024-12-31) — Basic Average Shares: 133756000.00
AHCO income_statement (annual, 2024-12-31) — Basic EPS: 0.62
AHCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77132000.00
AHCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -306055000.00
AHCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 149165000.00
AHCO balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
AHCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109747000.00
AHCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109747000.00
AHCO balance_sheet (annual, 2024-12-31) — Cash Financial: 109747000.00
AHCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -198949000.00
AHCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -310275000.00
AHCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 541839000.00
AHCO cash_flow (annual, 2024-12-31) — Change In Inventory: -28065000.00
AHCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 898000.00
AHCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27325000.00
AHCO cash_flow (annual, 2024-12-31) — Change In Receivables: -26217000.00
AHCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -26059000.00
AHCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26217000.00
AHCO cash_flow (annual, 2024-12-31) — Changes In Cash: 32615000.00
AHCO balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
AHCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1571144000.00
AHCO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AHCO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
AHCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2579882000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 153383000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Assets: 755788000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44260000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Debt: 16250000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60510000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 34944000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 34944000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 566987000.00
AHCO balance_sheet (annual, 2024-12-31) — Current Provisions: 2750000.00
AHCO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2750000.00
AHCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 32049000.00
AHCO cash_flow (annual, 2024-12-31) — Deferred Tax: 32049000.00
AHCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 365334000.00
AHCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45045000.00
AHCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 365334000.00
AHCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45045000.00
AHCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 135531000.00
AHCO income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
AHCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82747000.00
AHCO income_statement (annual, 2024-12-31) — EBIT: 262687000.00
AHCO income_statement (annual, 2024-12-31) — EBITDA: 628021000.00
AHCO cash_flow (annual, 2024-12-31) — End Cash Position: 109747000.00
AHCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -198949000.00
AHCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 235784000.00
AHCO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4388000.00
AHCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2221000.00
AHCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AHCO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AHCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4021000.00
AHCO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2221000.00
AHCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2253000.00
AHCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 359238000.00
AHCO balance_sheet (annual, 2024-12-31) — Goodwill: 2675166000.00
AHCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2780714000.00
AHCO balance_sheet (annual, 2024-12-31) — Gross PPE: 1136532000.00
AHCO income_statement (annual, 2024-12-31) — Gross Profit: 681093000.00
AHCO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13078000.00
AHCO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AHCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14139000.00
AHCO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1124000.00
AHCO income_statement (annual, 2024-12-31) — Interest Expense: 126668000.00
AHCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 126668000.00
AHCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 122072000.00
AHCO balance_sheet (annual, 2024-12-31) — Interest Payable: 28818000.00
AHCO balance_sheet (annual, 2024-12-31) — Inventory: 139842000.00
AHCO balance_sheet (annual, 2024-12-31) — Invested Capital: 3552315000.00
AHCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -310275000.00
AHCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 253477000.00
AHCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 104905000.00
AHCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1964921000.00
AHCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2069826000.00
AHCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 253477000.00
AHCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -433342000.00
AHCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126301000.00
AHCO balance_sheet (annual, 2024-12-31) — Minority Interest: 6973000.00
AHCO income_statement (annual, 2024-12-31) — Minority Interests: -4358000.00
AHCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9536000.00
AHCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AHCO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AHCO balance_sheet (annual, 2024-12-31) — Net Debt: 1871424000.00
AHCO income_statement (annual, 2024-12-31) — Net Income: 90422000.00
AHCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82747000.00
AHCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 94780000.00
AHCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 90422000.00
AHCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 90422000.00
AHCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 94780000.00
AHCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 94780000.00
AHCO income_statement (annual, 2024-12-31) — Net Interest Income: -126668000.00
AHCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AHCO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AHCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -179865000.00
AHCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -179865000.00
AHCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -126668000.00
AHCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20825000.00
AHCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5316000.00
AHCO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
AHCO balance_sheet (annual, 2024-12-31) — Net PPE: 618356000.00
AHCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -306055000.00
AHCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1209569000.00
AHCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 314505000.00
AHCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 314505000.00
AHCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 639351000.00
AHCO income_statement (annual, 2024-12-31) — Normalized Income: 98319010.00
AHCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 541839000.00
AHCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2115000.00
AHCO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2221000.00
AHCO income_statement (annual, 2024-12-31) — Operating Income: 276810000.00
AHCO income_statement (annual, 2024-12-31) — Operating Revenue: 3260975000.00
AHCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 134602317.00
AHCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 45432000.00
AHCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16250000.00
AHCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33548000.00
AHCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2253000.00
AHCO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2253000.00
AHCO income_statement (annual, 2024-12-31) — Other Gand A: 359238000.00
AHCO income_statement (annual, 2024-12-31) — Other Income Expense: -14123000.00
AHCO income_statement (quarterly, 2024-12-31) — Other Income Expense: 23773000.00
AHCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 105548000.00
AHCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49892000.00
AHCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17584000.00
AHCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 272016000.00
AHCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2793000.00
AHCO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 552000.00
AHCO balance_sheet (annual, 2024-12-31) — Other Properties: 1010231000.00
AHCO income_statement (annual, 2024-12-31) — Other Special Charges: 2273000.00
AHCO income_statement (quarterly, 2024-12-31) — Other Special Charges: -8100000.00
AHCO balance_sheet (annual, 2024-12-31) — Payables: 281852000.00
AHCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 435235000.00
AHCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
AHCO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7675000.00
AHCO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 4260000.00
AHCO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
AHCO income_statement (annual, 2024-12-31) — Pretax Income: 136019000.00
AHCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1741000.00
AHCO cash_flow (annual, 2024-12-31) — Purchase Of Business: -9536000.00
AHCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AHCO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
AHCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -306055000.00
AHCO balance_sheet (annual, 2024-12-31) — Receivables: 408019000.00
AHCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2259593000.00
AHCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 365334000.00
AHCO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 71874000.00
AHCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -433342000.00
AHCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AHCO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AHCO balance_sheet (annual, 2024-12-31) — Retained Earnings: -562178000.00
AHCO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AHCO income_statement (annual, 2024-12-31) — Selling General And Administration: 359238000.00
AHCO balance_sheet (annual, 2024-12-31) — Share Issued: 137537352.00
AHCO income_statement (annual, 2024-12-31) — Special Income Charges: -15351000.00
AHCO income_statement (quarterly, 2024-12-31) — Special Income Charges: 21000000.00
AHCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14880000.00
AHCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1571145000.00
AHCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1209570000.00
AHCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3432990.00
AHCO income_statement (annual, 2024-12-31) — Tax Provision: 41239000.00
AHCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
AHCO balance_sheet (annual, 2024-12-31) — Total Assets: 4486947000.00
AHCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3536066000.00
AHCO balance_sheet (annual, 2024-12-31) — Total Debt: 2130336000.00
AHCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1578118000.00
AHCO income_statement (annual, 2024-12-31) — Total Expenses: 2984165000.00
AHCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2908829000.00
AHCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3731159000.00
AHCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2341842000.00
AHCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 263732000.00
AHCO income_statement (annual, 2024-12-31) — Total Unusual Items: -11330000.00
AHCO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 23221000.00
AHCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11330000.00
AHCO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23221000.00
AHCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2935035.00
AHCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 25548000.00
AHCO balance_sheet (annual, 2024-12-31) — Working Capital: 188801000.00
AHCO income_statement (quarterly, 2025-03-31) — +Operating Expense: -100143000.00
AHCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 580471000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 294331000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 418455000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -528160000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2161140000.00
AHCO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AHCO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 101449000.00
AHCO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
AHCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 134799000.00
AHCO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
AHCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 109747000.00
AHCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -95585000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 145957000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53650000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53650000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 53650000.00
AHCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -56039000.00
AHCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -95585000.00
AHCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 95527000.00
AHCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9159000.00
AHCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3330000.00
AHCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 194000.00
AHCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15429000.00
AHCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9406000.00
AHCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15429000.00
AHCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -56097000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1567798000.00
AHCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 657444000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 126863000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 745173000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44641000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 16250000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60891000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46450000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 46450000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 576734000.00
AHCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -776000.00
AHCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -776000.00
AHCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 94345000.00
AHCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10414000.00
AHCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 94345000.00
AHCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10414000.00
AHCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 134799000.00
AHCO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
AHCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7207000.00
AHCO income_statement (quarterly, 2025-03-31) — EBIT: 23170000.00
AHCO income_statement (quarterly, 2025-03-31) — EBITDA: 117515000.00
AHCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 53650000.00
AHCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -56039000.00
AHCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -58000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1578000.00
AHCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 86854000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 2635434000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2735720000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1150596000.00
AHCO income_statement (quarterly, 2025-03-31) — Gross Profit: -76973000.00
AHCO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
AHCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 42000.00
AHCO income_statement (quarterly, 2025-03-31) — Interest Expense: 28399000.00
AHCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28399000.00
AHCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 45969000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9974000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Inventory: 129295000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3525110000.00
AHCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -95585000.00
AHCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AHCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 101316000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1941062000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2042378000.00
AHCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AHCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28221000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 125171000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6055000.00
AHCO income_statement (quarterly, 2025-03-31) — Minority Interests: -1128000.00
AHCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AHCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1903662000.00
AHCO income_statement (quarterly, 2025-03-31) — Net Income: -7207000.00
AHCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7207000.00
AHCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6079000.00
AHCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7207000.00
AHCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7207000.00
AHCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6079000.00
AHCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6079000.00
AHCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -28399000.00
AHCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28221000.00
AHCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28221000.00
AHCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28399000.00
AHCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -28382000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 622436000.00
AHCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -95585000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1167921000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 315130000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 315130000.00
AHCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 117515000.00
AHCO income_statement (quarterly, 2025-03-31) — Normalized Income: -7207000.00
AHCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 95527000.00
AHCO income_statement (quarterly, 2025-03-31) — Operating Income: 23170000.00
AHCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 580471000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134940941.00
AHCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42324000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16250000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48199000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1578000.00
AHCO income_statement (quarterly, 2025-03-31) — Other Gand A: 86854000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 100286000.00
AHCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12147000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18891000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 244384000.00
AHCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -197411000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1025425000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Payables: 294331000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 421194000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1000.00
AHCO income_statement (quarterly, 2025-03-31) — Pretax Income: -5229000.00
AHCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 564000.00
AHCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AHCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -95585000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Receivables: 418455000.00
AHCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 573513000.00
AHCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 94345000.00
AHCO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 20221000.00
AHCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28221000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -569385000.00
AHCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 86854000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 137875976.00
AHCO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AHCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5296000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1567799000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1167922000.00
AHCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AHCO income_statement (quarterly, 2025-03-31) — Tax Provision: 850000.00
AHCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AHCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 4437350000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3508861000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2103269000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1573854000.00
AHCO income_statement (quarterly, 2025-03-31) — Total Expenses: 557301000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2863496000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3692177000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2286762000.00
AHCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23170000.00
AHCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AHCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AHCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2935035.00
AHCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25548000.00
AHCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 168439000.00
AHCO income_statement (quarterly, 2025-06-30) — +Operating Expense: -100930000.00
AHCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 591811000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 339654000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 393593000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -503094000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2166516000.00
AHCO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
AHCO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
AHCO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
AHCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134993000.00
AHCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
AHCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53650000.00
AHCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -88665000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 141137000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68630000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68630000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 68630000.00
AHCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -156618000.00
AHCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9604000.00
AHCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 161994000.00
AHCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -18872000.00
AHCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 52474000.00
AHCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4772000.00
AHCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24297000.00
AHCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 53127000.00
AHCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 24297000.00
AHCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14980000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1587443000.00
AHCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 645714000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 137548000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 658001000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43444000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 16250000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 59694000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 56290000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 56290000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 622092000.00
AHCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 13419000.00
AHCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 13419000.00
AHCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 92360000.00
AHCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10195000.00
AHCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92360000.00
AHCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10195000.00
AHCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 137071000.00
AHCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
AHCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13439000.00
AHCO income_statement (quarterly, 2025-06-30) — EBIT: 79252000.00
AHCO income_statement (quarterly, 2025-06-30) — EBITDA: 171612000.00
AHCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 68630000.00
AHCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -156618000.00
AHCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 73329000.00
AHCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 32225000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1173000.00
AHCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 97436000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 2651085000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2746259000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1128612000.00
AHCO income_statement (quarterly, 2025-06-30) — Gross Profit: -53903000.00
AHCO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
AHCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 21667000.00
AHCO income_statement (quarterly, 2025-06-30) — Interest Expense: 27533000.00
AHCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27533000.00
AHCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6973000.00
AHCO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 28818000.00