speb/financial-data huggingface dataset:
ALTG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ALTG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4600000.00
ALTG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 106700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Goodwill: 78000000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 130200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 219400000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 840100000.00
ALTG income_statement (quarterly, 2025-03-31) — Gross Profit: 115000000.00
ALTG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ALTG income_statement (quarterly, 2025-03-31) — Interest Expense: 21900000.00
ALTG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21900000.00
ALTG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9900000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -11200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Inventory: 544600000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1132400000.00
ALTG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14300000.00
ALTG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 118600000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3000000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 367300000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 140500000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 697900000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 838400000.00
ALTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 96100000.00
ALTG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -61600000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 623300000.00
ALTG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2900000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Net Debt: 1065300000.00
ALTG income_statement (quarterly, 2025-03-31) — Net Income: -20900000.00
ALTG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21700000.00
ALTG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20900000.00
ALTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20900000.00
ALTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20900000.00
ALTG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20900000.00
ALTG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20900000.00
ALTG income_statement (quarterly, 2025-03-31) — Net Interest Income: -21900000.00
ALTG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 33000000.00
ALTG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 34500000.00
ALTG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21900000.00
ALTG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -800000.00
ALTG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Net PPE: 559800000.00
ALTG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2500000.00
ALTG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1500000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -74200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15800000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4600000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11200000.00
ALTG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34100000.00
ALTG income_statement (quarterly, 2025-03-31) — Normalized Income: -20900000.00
ALTG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17500000.00
ALTG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000000.00
ALTG income_statement (quarterly, 2025-03-31) — Operating Income: 800000.00
ALTG income_statement (quarterly, 2025-03-31) — Operating Revenue: 423000000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33191065.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28300000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5600000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4600000.00
ALTG income_statement (quarterly, 2025-03-31) — Other Gand A: 106700000.00
ALTG income_statement (quarterly, 2025-03-31) — Other Income Expense: 900000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 52200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 547200000.00
ALTG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19500000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10400000.00
ALTG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 900000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Other Properties: 180700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Payables: 94500000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 158200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALTG cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -800000.00
ALTG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 800000.00
ALTG income_statement (quarterly, 2025-03-31) — Pretax Income: -20200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALTG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2900000.00
ALTG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2900000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Receivables: 207800000.00
ALTG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 283100000.00
ALTG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32400000.00
ALTG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 21000000.00
ALTG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -85600000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -172800000.00
ALTG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ALTG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2500000.00
ALTG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 106700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Share Issued: 34778767.00
ALTG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 22500000.00
ALTG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -24000000.00
ALTG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ALTG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1100000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56000000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -74200000.00
ALTG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALTG income_statement (quarterly, 2025-03-31) — Tax Provision: 700000.00
ALTG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ALTG balance_sheet (quarterly, 2025-03-31) — Total Assets: 1504500000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 753900000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1231700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56000000.00
ALTG income_statement (quarterly, 2025-03-31) — Total Expenses: 422200000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1448500000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 712700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 864600000.00
ALTG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 800000.00
ALTG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ALTG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALTG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1587702.00
ALTG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11700000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Work In Process: 8600000.00
ALTG balance_sheet (quarterly, 2025-03-31) — Working Capital: 207900000.00
ALTG income_statement (quarterly, 2025-06-30) — +Operating Expense: 109900000.00
ALTG income_statement (quarterly, 2025-06-30) — +Total Revenue: 481200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 205300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -277200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 246000000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11900000.00
ALTG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33002869.00
ALTG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
ALTG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 27600000.00
ALTG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13900000.00
ALTG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 152300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ALTG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13200000.00
ALTG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2700000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13200000.00
ALTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18100000.00
ALTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5900000.00
ALTG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14100000.00
ALTG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14400000.00
ALTG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 20500000.00
ALTG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -35000000.00
ALTG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 800000.00
ALTG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14400000.00
ALTG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8500000.00
ALTG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ALTG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2000000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7100000.00
ALTG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 358900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 48400000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Current Assets: 739100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Current Debt: 340900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 355800000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25700000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25700000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 531000000.00
ALTG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1200000.00
ALTG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1200000.00
ALTG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34600000.00
ALTG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7600000.00
ALTG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34600000.00
ALTG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7600000.00
ALTG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33002869.00
ALTG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
ALTG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6800000.00
ALTG income_statement (quarterly, 2025-06-30) — EBIT: 17500000.00
ALTG income_statement (quarterly, 2025-06-30) — EBITDA: 52100000.00
ALTG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 200000.00
ALTG cash_flow (quarterly, 2025-06-30) — End Cash Position: 13200000.00
ALTG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18100000.00
ALTG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 200000.00
ALTG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 100000.00
ALTG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -4300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -7400000.00
ALTG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 4300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Goodwill: 78600000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 128900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 217200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 825300000.00
ALTG income_statement (quarterly, 2025-06-30) — Gross Profit: 122300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3600000.00
ALTG income_statement (quarterly, 2025-06-30) — Interest Expense: 22300000.00
ALTG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 32300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -12700000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Inventory: 484500000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1082800000.00
ALTG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5900000.00
ALTG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 121800000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 329600000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 137400000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 698000000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 835400000.00
ALTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 97400000.00
ALTG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -102300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 607400000.00
ALTG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 18000000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Net Debt: 1025700000.00
ALTG income_statement (quarterly, 2025-06-30) — Net Income: -6100000.00
ALTG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6800000.00
ALTG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6100000.00
ALTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6100000.00
ALTG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6100000.00
ALTG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6100000.00
ALTG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6100000.00
ALTG income_statement (quarterly, 2025-06-30) — Net Interest Income: -22300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4900000.00
ALTG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 400000.00
ALTG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Net PPE: 548100000.00
ALTG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2700000.00
ALTG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4400000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -85000000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10100000.00
ALTG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 47800000.00
ALTG income_statement (quarterly, 2025-06-30) — Normalized Income: -9497000.00
ALTG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14100000.00
ALTG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11800000.00
ALTG income_statement (quarterly, 2025-06-30) — Operating Income: 12400000.00
ALTG income_statement (quarterly, 2025-06-30) — Operating Revenue: 481200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32046258.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4800000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2300000.00
ALTG income_statement (quarterly, 2025-06-30) — Other Income Expense: 5100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Inventories: 488400000.00
ALTG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27800000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10500000.00
ALTG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 800000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Other Properties: 180100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Payables: 96300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 144700000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALTG cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -700000.00
ALTG income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 700000.00
ALTG income_statement (quarterly, 2025-06-30) — Pretax Income: -4800000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALTG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2800000.00
ALTG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ALTG balance_sheet (quarterly, 2025-06-30) — Receivables: 205300000.00
ALTG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 331900000.00
ALTG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34600000.00
ALTG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 26600000.00
ALTG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -131100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -181600000.00
ALTG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 18000000.00
ALTG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2700000.00
ALTG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 102300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Share Issued: 34779564.00
ALTG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 24400000.00
ALTG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -28800000.00
ALTG income_statement (quarterly, 2025-06-30) — Special Income Charges: 4300000.00
ALTG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -85000000.00
ALTG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 903000.00
ALTG income_statement (quarterly, 2025-06-30) — Tax Provision: 1300000.00
ALTG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ALTG balance_sheet (quarterly, 2025-06-30) — Total Assets: 1436000000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 741900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1191200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43900000.00
ALTG income_statement (quarterly, 2025-06-30) — Total Expenses: 468800000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1392100000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 696900000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 861100000.00
ALTG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12400000.00
ALTG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4300000.00
ALTG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4300000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2733306.00
ALTG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18200000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Work In Process: 8800000.00
ALTG balance_sheet (quarterly, 2025-06-30) — Working Capital: 208100000.00
ALTG income_statement (quarterly, 2025-09-30) — +Operating Expense: 113000000.00
ALTG income_statement (quarterly, 2025-09-30) — +Total Revenue: 422600000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 216000000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -290900000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 247600000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11700000.00
ALTG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32331693.00
ALTG income_statement (quarterly, 2025-09-30) — Basic EPS: -1.31
ALTG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28200000.00
ALTG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15700000.00
ALTG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -15700000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 147700000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ALTG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14100000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14100000.00
ALTG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -700000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14100000.00
ALTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9300000.00
ALTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2500000.00
ALTG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -39600000.00
ALTG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12700000.00
ALTG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2500000.00
ALTG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11500000.00
ALTG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -35800000.00
ALTG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11500000.00
ALTG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 900000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ALTG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
ALTG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ALTG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10000000.00
ALTG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 304800000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 55300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Current Assets: 771900000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14800000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Current Debt: 351200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 366000000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 24300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 542700000.00
ALTG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 28900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 28900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34900000.00
ALTG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7100000.00
ALTG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34900000.00
ALTG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7100000.00
ALTG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32331693.00
ALTG income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.31
ALTG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -42300000.00
ALTG income_statement (quarterly, 2025-09-30) — EBIT: 5200000.00
ALTG income_statement (quarterly, 2025-09-30) — EBITDA: 40100000.00
ALTG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
ALTG cash_flow (quarterly, 2025-09-30) — End Cash Position: 14100000.00
ALTG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9300000.00
ALTG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13200000.00
ALTG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -400000.00
ALTG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -4600000.00
ALTG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 400000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2600000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Goodwill: 77300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 124900000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 227700000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 821800000.00
ALTG income_statement (quarterly, 2025-09-30) — Gross Profit: 117800000.00
ALTG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 900000.00
ALTG income_statement (quarterly, 2025-09-30) — Interest Expense: 22400000.00
ALTG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22400000.00
ALTG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9700000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -10700000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Inventory: 504600000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1068900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 119500000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3100000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 340200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 132900000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 714800000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 847700000.00
ALTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 93300000.00
ALTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -80300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 604400000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 3100000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ALTG balance_sheet (quarterly, 2025-09-30) — Net Debt: 1051900000.00
ALTG income_statement (quarterly, 2025-09-30) — Net Income: -41600000.00
ALTG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -42300000.00
ALTG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -41600000.00
ALTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -41600000.00
ALTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -41600000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -41600000.00
ALTG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -41600000.00
ALTG income_statement (quarterly, 2025-09-30) — Net Interest Income: -22400000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10700000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 13000000.00
ALTG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22400000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -700000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Net PPE: 530900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2000000.00
ALTG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -122000000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5100000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22200000.00
ALTG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 39700000.00
ALTG income_statement (quarterly, 2025-09-30) — Normalized Income: -41916000.00
ALTG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2500000.00
ALTG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4900000.00
ALTG income_statement (quarterly, 2025-09-30) — Operating Income: 4800000.00
ALTG income_statement (quarterly, 2025-09-30) — Operating Revenue: 422600000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32155897.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11000000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3900000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2600000.00
ALTG income_statement (quarterly, 2025-09-30) — Other Income Expense: 400000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47600000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Inventories: 506900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20800000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3300000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10400000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Other Properties: 176100000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Payables: 93200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 148500000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALTG cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -700000.00
ALTG income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 700000.00
ALTG income_statement (quarterly, 2025-09-30) — Pretax Income: -17200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALTG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ALTG balance_sheet (quarterly, 2025-09-30) — Receivables: 216000000.00
ALTG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 277000000.00
ALTG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34900000.00
ALTG income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 22700000.00
ALTG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -108800000.00
ALTG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ALTG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -223900000.00
ALTG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 3100000.00
ALTG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000000.00
ALTG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 105900000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Share Issued: 34889203.00
ALTG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 26200000.00
ALTG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -28500000.00
ALTG income_statement (quarterly, 2025-09-30) — Special Income Charges: 400000.00
ALTG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1100000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2900000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -122000000.00
ALTG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 84000.00
ALTG income_statement (quarterly, 2025-09-30) — Tax Provision: 24400000.00
ALTG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ALTG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1431000000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 717700000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1213700000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2900000.00
ALTG income_statement (quarterly, 2025-09-30) — Total Expenses: 417800000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1428100000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 659100000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 885400000.00
ALTG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4800000.00
ALTG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 400000.00
ALTG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 400000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2733306.00
ALTG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18200000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Work In Process: 8400000.00
ALTG balance_sheet (quarterly, 2025-09-30) — Working Capital: 229200000.00
ALTG income_statement (annual, 2025-12-31) — +Operating Expense: 451400000.00
ALTG income_statement (quarterly, 2025-12-31) — +Operating Expense: 114300000.00
ALTG income_statement (annual, 2025-12-31) — +Total Revenue: 1835900000.00
ALTG income_statement (quarterly, 2025-12-31) — +Total Revenue: 509100000.00
ALTG balance_sheet (annual, 2025-12-31) — Accounts Payable: 77700000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77700000.00
ALTG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 186700000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 186700000.00
ALTG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -286900000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -286900000.00
ALTG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 248400000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 248400000.00
ALTG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
ALTG income_statement (annual, 2025-12-31) — Basic Average Shares: 32711790.00
ALTG income_statement (annual, 2025-12-31) — Basic EPS: -2.55
ALTG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13400000.00
ALTG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14100000.00
ALTG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29300000.00
ALTG cash_flow (annual, 2025-12-31) — Capital Expenditure: -51000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7700000.00
ALTG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -51000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7700000.00
ALTG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 143300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 143300000.00
ALTG balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ALTG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ALTG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18600000.00
ALTG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18600000.00
ALTG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6900000.00
ALTG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -800000.00
ALTG balance_sheet (annual, 2025-12-31) — Cash Financial: 18600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18600000.00
ALTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5300000.00
ALTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26000000.00
ALTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22700000.00
ALTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3400000.00
ALTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33900000.00
ALTG cash_flow (annual, 2025-12-31) — Change In Account Payable: -18400000.00
ALTG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -23300000.00
ALTG cash_flow (annual, 2025-12-31) — Change In Inventory: -48900000.00
ALTG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11800000.00
ALTG cash_flow (annual, 2025-12-31) — Change In Payable: -73800000.00
ALTG cash_flow (quarterly, 2025-12-31) — Change In Payable: -78700000.00
ALTG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -73800000.00
ALTG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -78700000.00
ALTG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3100000.00
ALTG cash_flow (annual, 2025-12-31) — Change In Receivables: 11200000.00
ALTG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 29500000.00
ALTG cash_flow (annual, 2025-12-31) — Change In Working Capital: -122500000.00
ALTG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6000000.00
ALTG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 11200000.00
ALTG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 29500000.00
ALTG cash_flow (annual, 2025-12-31) — Changes In Cash: 5000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4500000.00
ALTG balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ALTG balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ALTG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3900000.00
ALTG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
ALTG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -8800000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8800000.00
ALTG cash_flow (annual, 2025-12-31) — Common Stock Payments: -7500000.00
ALTG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
ALTG balance_sheet (annual, 2025-12-31) — Construction In Progress: 8200000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8200000.00
ALTG income_statement (annual, 2025-12-31) — Cost Of Revenue: 1361300000.00
ALTG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 389600000.00
ALTG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 45300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 45300000.00
ALTG balance_sheet (annual, 2025-12-31) — Current Assets: 710200000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Current Assets: 710200000.00
ALTG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15000000.00
ALTG balance_sheet (annual, 2025-12-31) — Current Debt: 324300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Current Debt: 324300000.00
ALTG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 339300000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 339300000.00
ALTG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28700000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28700000.00
ALTG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28700000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28700000.00
ALTG balance_sheet (annual, 2025-12-31) — Current Liabilities: 495000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 495000000.00
ALTG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 20800000.00
ALTG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7200000.00
ALTG cash_flow (annual, 2025-12-31) — Deferred Tax: 20800000.00
ALTG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7200000.00
ALTG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 133600000.00
ALTG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31700000.00
ALTG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28700000.00
ALTG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6500000.00
ALTG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133600000.00
ALTG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31700000.00
ALTG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28700000.00
ALTG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6500000.00
ALTG income_statement (annual, 2025-12-31) — Diluted Average Shares: 32711790.00
ALTG income_statement (annual, 2025-12-31) — Diluted EPS: -2.55
ALTG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -83300000.00
ALTG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12500000.00
ALTG income_statement (annual, 2025-12-31) — EBIT: 29600000.00
ALTG income_statement (quarterly, 2025-12-31) — EBIT: 5200000.00
ALTG income_statement (annual, 2025-12-31) — EBITDA: 163200000.00
ALTG income_statement (quarterly, 2025-12-31) — EBITDA: 36900000.00
ALTG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
ALTG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALTG cash_flow (annual, 2025-12-31) — End Cash Position: 18600000.00
ALTG cash_flow (quarterly, 2025-12-31) — End Cash Position: 18600000.00
ALTG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5300000.00
ALTG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26000000.00
ALTG cash_flow (annual, 2025-12-31) — Free Cash Flow: -18000000.00
ALTG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26200000.00
ALTG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4600000.00
ALTG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 100000.00
ALTG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25900000.00
ALTG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -8900000.00
ALTG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 4600000.00
ALTG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -100000.00
ALTG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
ALTG balance_sheet (annual, 2025-12-31) — Goodwill: 77800000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Goodwill: 77800000.00
ALTG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 125800000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 125800000.00
ALTG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 198000000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 198000000.00
ALTG balance_sheet (annual, 2025-12-31) — Gross PPE: 782200000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 782200000.00
ALTG income_statement (annual, 2025-12-31) — Gross Profit: 474600000.00
ALTG income_statement (quarterly, 2025-12-31) — Gross Profit: 119500000.00
ALTG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4300000.00
ALTG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -200000.00
ALTG income_statement (annual, 2025-12-31) — Interest Expense: 88400000.00
ALTG income_statement (quarterly, 2025-12-31) — Interest Expense: 21800000.00
ALTG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88400000.00
ALTG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21800000.00
ALTG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 83400000.00
ALTG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 31500000.00
ALTG balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9400000.00
ALTG balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9400000.00