speb/financial-data huggingface dataset:
TEM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4228000.00
TEM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 336000.00
TEM cash_flow (annual, 2024-12-31) — End Cash Position: 341835000.00
TEM balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TEM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TEM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 494329000.00
TEM cash_flow (annual, 2024-12-31) — Free Cash Flow: -211166000.00
TEM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43586000.00
TEM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TEM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 94000.00
TEM balance_sheet (annual, 2024-12-31) — Goodwill: 73343000.00
TEM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85059000.00
TEM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 155960000.00
TEM balance_sheet (annual, 2024-12-31) — Gross PPE: 178215000.00
TEM income_statement (annual, 2024-12-31) — Gross Profit: 381113000.00
TEM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TEM balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
TEM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 206000.00
TEM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 79000.00
TEM income_statement (annual, 2024-12-31) — Interest Expense: 53653000.00
TEM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53653000.00
TEM income_statement (annual, 2024-12-31) — Interest Income: 11084000.00
TEM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11084000.00
TEM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28045000.00
TEM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 7146000.00
TEM balance_sheet (annual, 2024-12-31) — Interest Payable: 8660000.00
TEM balance_sheet (annual, 2024-12-31) — Inventory: 38386000.00
TEM balance_sheet (annual, 2024-12-31) — Invested Capital: 491775000.00
TEM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -130392000.00
TEM balance_sheet (annual, 2024-12-31) — Investments And Advances: 91450000.00
TEM balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 91450000.00
TEM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 581701000.00
TEM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TEM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TEM balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
TEM balance_sheet (annual, 2024-12-31) — Leases: 46809000.00
TEM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26199000.00
TEM balance_sheet (annual, 2024-12-31) — Long Term Debt: 435436000.00
TEM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 461635000.00
TEM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TEM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TEM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TEM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 91450000.00
TEM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6633000.00
TEM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -95186000.00
TEM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 381951000.00
TEM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TEM balance_sheet (annual, 2024-12-31) — Net Debt: 94482000.00
TEM income_statement (annual, 2024-12-31) — Net Income: -705809000.00
TEM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -746330000.00
TEM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -705809000.00
TEM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -705809000.00
TEM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -705809000.00
TEM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -705809000.00
TEM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -705809000.00
TEM income_statement (annual, 2024-12-31) — Net Interest Income: -42569000.00
TEM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13085000.00
TEM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TEM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TEM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42569000.00
TEM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -79497000.00
TEM balance_sheet (annual, 2024-12-31) — Net PPE: 72818000.00
TEM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22121000.00
TEM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 197500000.00
TEM cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TEM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -28720000.00
TEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 30642000.00
TEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30642000.00
TEM income_statement (annual, 2024-12-31) — Normalized EBITDA: -610417000.00
TEM income_statement (annual, 2024-12-31) — Normalized Income: -705809000.00
TEM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -189045000.00
TEM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -39358000.00
TEM income_statement (annual, 2024-12-31) — Operating Income: -691082000.00
TEM income_statement (annual, 2024-12-31) — Operating Revenue: 693398000.00
TEM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161975295.00
TEM balance_sheet (annual, 2024-12-31) — Other Current Assets: 26135000.00
TEM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6964000.00
TEM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 94000.00
TEM income_statement (annual, 2024-12-31) — Other Income Expense: 32336000.00
TEM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11716000.00
TEM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21862000.00
TEM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9186000.00
TEM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15980000.00
TEM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32336000.00
TEM balance_sheet (annual, 2024-12-31) — Other Properties: 124773000.00
TEM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 107309000.00
TEM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEM balance_sheet (annual, 2024-12-31) — Payables: 78243000.00
TEM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 160944000.00
TEM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24767000.00
TEM balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
TEM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 40521000.00
TEM income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
TEM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 199750000.00
TEM cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
TEM cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -2250000.00
TEM cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
TEM income_statement (annual, 2024-12-31) — Pretax Income: -701315000.00
TEM balance_sheet (annual, 2024-12-31) — Properties: 0.00
TEM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 680000.00
TEM cash_flow (annual, 2024-12-31) — Purchase Of Business: -95186000.00
TEM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36183000.00
TEM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TEM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22121000.00
TEM balance_sheet (annual, 2024-12-31) — Receivables: 154819000.00
TEM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 287258000.00
TEM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37245000.00
TEM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TEM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TEM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2250000.00
TEM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TEM income_statement (annual, 2024-12-31) — Research And Development: 316844000.00
TEM balance_sheet (annual, 2024-12-31) — Retained Earnings: -2150834000.00
TEM cash_flow (annual, 2024-12-31) — Sale Of Investment: 23098000.00
TEM income_statement (annual, 2024-12-31) — Selling General And Administration: 743133000.00
TEM balance_sheet (annual, 2024-12-31) — Share Issued: 162120761.00
TEM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TEM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 534138000.00
TEM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56339000.00
TEM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -28720000.00
TEM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TEM income_statement (annual, 2024-12-31) — Tax Provision: 266000.00
TEM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TEM balance_sheet (annual, 2024-12-31) — Total Assets: 926116000.00
TEM balance_sheet (annual, 2024-12-31) — Total Capitalization: 491775000.00
TEM balance_sheet (annual, 2024-12-31) — Total Debt: 468094000.00
TEM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56339000.00
TEM income_statement (annual, 2024-12-31) — Total Expenses: 1384480000.00
TEM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 869777000.00
TEM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 258513000.00
TEM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578707000.00
TEM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -691082000.00
TEM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24439000.00
TEM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24439000.00
TEM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TEM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 70450000.00
TEM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 145466.00
TEM balance_sheet (annual, 2024-12-31) — Treasury Stock: 3602000.00
TEM balance_sheet (annual, 2024-12-31) — Working Capital: 376533000.00
TEM income_statement (quarterly, 2025-03-31) — +Operating Expense: 223892000.00
TEM income_statement (quarterly, 2025-03-31) — +Total Revenue: 255737000.00
TEM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88732000.00
TEM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 262613000.00
TEM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -113280000.00
TEM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2543957000.00
TEM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1477000.00
TEM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 170506000.00
TEM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
TEM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 341835000.00
TEM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1234000.00
TEM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3372000.00
TEM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1298000.00
TEM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56987000.00
TEM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
TEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 151603000.00
TEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 218786000.00
TEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 293042000.00
TEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -375818000.00
TEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -105624000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23572000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -24348000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 3508000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -911000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3358000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2693000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16365000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Payable: 23572000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -776000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5798000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -45175000.00
TEM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -75076000.00
TEM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -45175000.00
TEM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -188400000.00
TEM balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
TEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 326194000.00
TEM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 100534000.00
TEM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 88329000.00
TEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 573970000.00
TEM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9420000.00
TEM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9420000.00
TEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 89386000.00
TEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 89386000.00
TEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 336470000.00
TEM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -46216000.00
TEM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -46216000.00
TEM cash_flow (quarterly, 2025-03-31) — Depreciation: 20353000.00
TEM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20353000.00
TEM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20353000.00
TEM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 170506000.00
TEM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
TEM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -68037000.00
TEM income_statement (quarterly, 2025-03-31) — EBIT: -94331000.00
TEM income_statement (quarterly, 2025-03-31) — EBITDA: -73978000.00
TEM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1883000.00
TEM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1883000.00
TEM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -109000.00
TEM cash_flow (quarterly, 2025-03-31) — End Cash Position: 153326000.00
TEM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 293042000.00
TEM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -108996000.00
TEM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 31851000.00
TEM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TEM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4692000.00
TEM balance_sheet (quarterly, 2025-03-31) — Goodwill: 325774000.00
TEM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 725318000.00
TEM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 264090000.00
TEM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 246442000.00
TEM income_statement (quarterly, 2025-03-31) — Gross Profit: 155203000.00
TEM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TEM income_statement (quarterly, 2025-03-31) — Interest Expense: 18003000.00
TEM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18003000.00
TEM income_statement (quarterly, 2025-03-31) — Interest Income: 1813000.00
TEM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1813000.00
TEM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10849000.00
TEM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8334000.00
TEM balance_sheet (quarterly, 2025-03-31) — Inventory: 50485000.00
TEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1126958000.00
TEM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -375818000.00
TEM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 94153000.00
TEM balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 94153000.00
TEM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 294000000.00
TEM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9850000.00
TEM balance_sheet (quarterly, 2025-03-31) — Leases: 59913000.00
TEM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47567000.00
TEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 800764000.00
TEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 848331000.00
TEM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 294000000.00
TEM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 94153000.00
TEM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6917000.00
TEM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -380762000.00
TEM balance_sheet (quarterly, 2025-03-31) — Net Debt: 649161000.00
TEM income_statement (quarterly, 2025-03-31) — Net Income: -68037000.00
TEM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -68037000.00
TEM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -68037000.00
TEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -68037000.00
TEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -68037000.00
TEM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -68037000.00
TEM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -68037000.00
TEM income_statement (quarterly, 2025-03-31) — Net Interest Income: -16190000.00
TEM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 8316000.00
TEM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 294000000.00
TEM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 294000000.00
TEM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16190000.00
TEM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -958000.00
TEM balance_sheet (quarterly, 2025-03-31) — Net PPE: 133162000.00
TEM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2074000.00
TEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -399124000.00
TEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21002000.00
TEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21002000.00
TEM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -73978000.00
TEM income_statement (quarterly, 2025-03-31) — Normalized Income: -68037000.00
TEM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -105624000.00
TEM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 33734000.00
TEM income_statement (quarterly, 2025-03-31) — Operating Income: -68689000.00
TEM income_statement (quarterly, 2025-03-31) — Operating Revenue: 255737000.00
TEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 173032863.00
TEM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42086000.00
TEM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18194000.00
TEM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4692000.00
TEM income_statement (quarterly, 2025-03-31) — Other Income Expense: -27455000.00
TEM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 399544000.00
TEM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6328000.00
TEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16534000.00
TEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9670000.00
TEM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -27455000.00
TEM balance_sheet (quarterly, 2025-03-31) — Other Properties: 168528000.00
TEM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 67183000.00
TEM balance_sheet (quarterly, 2025-03-31) — Payables: 96133000.00
TEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 184462000.00
TEM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35008000.00
TEM balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
TEM income_statement (quarterly, 2025-03-31) — Pretax Income: -112334000.00
TEM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 316000.00
TEM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -380762000.00
TEM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2074000.00
TEM balance_sheet (quarterly, 2025-03-31) — Receivables: 262613000.00
TEM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 100534000.00
TEM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20353000.00
TEM income_statement (quarterly, 2025-03-31) — Research And Development: 69265000.00
TEM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2218871000.00
TEM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8316000.00
TEM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 154627000.00
TEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 173178329.00
TEM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22974000.00
TEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 326194000.00
TEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -399124000.00
TEM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEM income_statement (quarterly, 2025-03-31) — Tax Provision: -46180000.00
TEM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1543137000.00
TEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1126958000.00
TEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 857751000.00
TEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 326194000.00
TEM income_statement (quarterly, 2025-03-31) — Total Expenses: 324426000.00
TEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1216943000.00
TEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 969167000.00
TEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 880473000.00
TEM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -68689000.00
TEM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7401000.00
TEM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1470000.00
TEM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 145466.00
TEM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3602000.00
TEM balance_sheet (quarterly, 2025-03-31) — Working Capital: 237500000.00
TEM income_statement (quarterly, 2025-06-30) — +Operating Expense: 256813000.00
TEM income_statement (quarterly, 2025-06-30) — +Total Revenue: 314635000.00
TEM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79323000.00
TEM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 266284000.00
TEM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -121627000.00
TEM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2566412000.00
TEM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1545000.00
TEM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 173381000.00
TEM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.25
TEM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 153326000.00
TEM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1234000.00
TEM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9511000.00
TEM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1997000.00
TEM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55247000.00
TEM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
TEM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 186310000.00
TEM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 291306000.00
TEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9511000.00
TEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44164000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -16547000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 42418000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 3614000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2885000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7715000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3249000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 45224000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Payable: -16547000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 25871000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5610000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3980000.00
TEM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 64646000.00
TEM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3980000.00
TEM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 34653000.00
TEM balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
TEM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 309562000.00
TEM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 119596000.00
TEM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 127855000.00
TEM balance_sheet (quarterly, 2025-06-30) — Current Assets: 644201000.00
TEM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9381000.00
TEM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9381000.00
TEM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 116432000.00
TEM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 116432000.00
TEM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 418160000.00
TEM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
TEM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TEM cash_flow (quarterly, 2025-06-30) — Depreciation: 28032000.00
TEM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28032000.00
TEM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28032000.00
TEM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 173381000.00
TEM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.25
TEM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -42843000.00
TEM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2535000.00
TEM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 22465000.00
TEM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 25000000.00
TEM income_statement (quarterly, 2025-06-30) — EBIT: -18952000.00
TEM income_statement (quarterly, 2025-06-30) — EBITDA: 9080000.00
TEM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -2100000.00
TEM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2100000.00
TEM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 72000.00
TEM cash_flow (quarterly, 2025-06-30) — End Cash Position: 188051000.00
TEM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TEM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 34653000.00
TEM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -37546000.00
TEM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8448000.00
TEM balance_sheet (quarterly, 2025-06-30) — Goodwill: 325793000.00
TEM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 713357000.00
TEM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 267829000.00
TEM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 252841000.00
TEM income_statement (quarterly, 2025-06-30) — Gross Profit: 195039000.00
TEM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 136000.00
TEM income_statement (quarterly, 2025-06-30) — Interest Expense: 21579000.00
TEM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21579000.00
TEM income_statement (quarterly, 2025-06-30) — Interest Income: 1093000.00
TEM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1093000.00
TEM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13131000.00
TEM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8482000.00
TEM balance_sheet (quarterly, 2025-06-30) — Inventory: 47600000.00
TEM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1107567000.00
TEM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9511000.00
TEM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 95718000.00
TEM balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 95718000.00
TEM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TEM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9850000.00
TEM balance_sheet (quarterly, 2025-06-30) — Leases: 60598000.00
TEM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45866000.00
TEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 798005000.00
TEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 843871000.00
TEM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TEM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 95718000.00
TEM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6936000.00
TEM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TEM balance_sheet (quarterly, 2025-06-30) — Net Debt: 611695000.00
TEM income_statement (quarterly, 2025-06-30) — Net Income: -42843000.00
TEM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -42843000.00
TEM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -42843000.00
TEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -42843000.00
TEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -42843000.00
TEM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -42843000.00
TEM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -42843000.00
TEM income_statement (quarterly, 2025-06-30) — Net Interest Income: -20486000.00
TEM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TEM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TEM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TEM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20486000.00
TEM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TEM balance_sheet (quarterly, 2025-06-30) — Net PPE: 131214000.00
TEM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7514000.00
TEM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -403795000.00
TEM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 22465000.00
TEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39180000.00
TEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 39180000.00
TEM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9080000.00
TEM income_statement (quarterly, 2025-06-30) — Normalized Income: -42843000.00
TEM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44164000.00
TEM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -35446000.00
TEM income_statement (quarterly, 2025-06-30) — Operating Income: -61774000.00
TEM income_statement (quarterly, 2025-06-30) — Operating Revenue: 314635000.00
TEM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 173624616.00
TEM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36476000.00
TEM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16554000.00
TEM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8448000.00
TEM income_statement (quarterly, 2025-06-30) — Other Income Expense: 41729000.00
TEM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 387564000.00
TEM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7011000.00
TEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18410000.00
TEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9508000.00
TEM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 41729000.00
TEM balance_sheet (quarterly, 2025-06-30) — Other Properties: 174223000.00
TEM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 104996000.00
TEM balance_sheet (quarterly, 2025-06-30) — Payables: 110146000.00
TEM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 238001000.00
TEM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37792000.00
TEM balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
TEM income_statement (quarterly, 2025-06-30) — Pretax Income: -40531000.00
TEM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TEM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 309000.00
TEM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TEM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7514000.00
TEM balance_sheet (quarterly, 2025-06-30) — Receivables: 268819000.00
TEM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 119596000.00
TEM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28032000.00
TEM income_statement (quarterly, 2025-06-30) — Research And Development: 76101000.00
TEM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2261714000.00
TEM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TEM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 180712000.00
TEM balance_sheet (quarterly, 2025-06-30) — Share Issued: 173770082.00
TEM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22455000.00
TEM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 309562000.00
TEM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -403795000.00
TEM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TEM income_statement (quarterly, 2025-06-30) — Tax Provision: 212000.00
TEM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TEM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1625365000.00
TEM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1107567000.00
TEM balance_sheet (quarterly, 2025-06-30) — Total Debt: 853252000.00
TEM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 309562000.00
TEM income_statement (quarterly, 2025-06-30) — Total Expenses: 376409000.00
TEM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1315803000.00
TEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 981164000.00
TEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 897643000.00
TEM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -61774000.00
TEM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5823000.00
TEM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5084000.00
TEM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 145466.00
TEM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3602000.00
TEM balance_sheet (quarterly, 2025-06-30) — Working Capital: 226041000.00
TEM income_statement (quarterly, 2025-09-30) — +Operating Expense: 270938000.00
TEM income_statement (quarterly, 2025-09-30) — +Total Revenue: 334206000.00
TEM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 59553000.00
TEM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 283626000.00
TEM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -129704000.00
TEM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2847571000.00
TEM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1583000.00
TEM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 174945000.00
TEM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
TEM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 188051000.00
TEM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1234000.00
TEM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8046000.00
TEM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1340000.00
TEM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 90140000.00
TEM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
TEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 655918000.00
TEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 759638000.00
TEM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 594690000.00
TEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2309000.00
TEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -119842000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -25553000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9231000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 3166000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8511000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -30627000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5210000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -23427000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Payable: -25553000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -34784000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3803000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14044000.00
TEM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -120406000.00
TEM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -14044000.00
TEM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 472539000.00
TEM balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
TEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 507824000.00
TEM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 195499000.00
TEM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 124264000.00
TEM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 123162000.00
TEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1146511000.00
TEM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12417000.00
TEM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12417000.00
TEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 100674000.00
TEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 100674000.00
TEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 350028000.00
TEM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
TEM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
TEM cash_flow (quarterly, 2025-09-30) — Depreciation: 27031000.00
TEM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27031000.00
TEM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27031000.00
TEM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 174945000.00
TEM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
TEM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -79982000.00
TEM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 5660000.00
TEM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 19340000.00
TEM income_statement (quarterly, 2025-09-30) — EBIT: -65825000.00
TEM income_statement (quarterly, 2025-09-30) — EBITDA: -38794000.00
TEM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1518000.00
TEM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1518000.00
TEM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -41000.00
TEM cash_flow (quarterly, 2025-09-30) — End Cash Position: 660549000.00
TEM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 594690000.00
TEM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -127888000.00
TEM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1255000.00
TEM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5533000.00
TEM balance_sheet (quarterly, 2025-09-30) — Goodwill: 465140000.00
TEM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 838016000.00
TEM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 285209000.00
TEM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 287315000.00
TEM income_statement (quarterly, 2025-09-30) — Gross Profit: 209942000.00
TEM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 437000.00
TEM income_statement (quarterly, 2025-09-30) — Interest Expense: 15399000.00
TEM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15399000.00
TEM income_statement (quarterly, 2025-09-30) — Interest Income: 4600000.00
TEM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4600000.00
TEM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13369000.00
TEM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1391000.00
TEM balance_sheet (quarterly, 2025-09-30) — Inventory: 54976000.00
TEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1753505000.00
TEM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2309000.00
TEM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 94367000.00
TEM balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 94367000.00
TEM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 195499000.00
TEM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 726497000.00
TEM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9850000.00
TEM balance_sheet (quarterly, 2025-09-30) — Leases: 62931000.00
TEM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77723000.00
TEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1245681000.00
TEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1323404000.00
TEM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 726497000.00
TEM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 94367000.00
TEM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6946000.00
TEM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 5737000.00
TEM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 195499000.00
TEM balance_sheet (quarterly, 2025-09-30) — Net Debt: 589763000.00
TEM income_statement (quarterly, 2025-09-30) — Net Income: -79982000.00
TEM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -79982000.00
TEM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -79982000.00
TEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -79982000.00
TEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -79982000.00
TEM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -79982000.00
TEM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -79982000.00
TEM income_statement (quarterly, 2025-09-30) — Net Interest Income: -10799000.00
TEM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TEM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 441764000.00
TEM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 441764000.00
TEM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10799000.00
TEM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -42573000.00
TEM balance_sheet (quarterly, 2025-09-30) — Net PPE: 157611000.00
TEM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6706000.00
TEM cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
TEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -330192000.00
TEM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 19340000.00
TEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 32657000.00
TEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 32657000.00
TEM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -26760000.00
TEM income_statement (quarterly, 2025-09-30) — Normalized Income: -70475140.00
TEM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -119842000.00
TEM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 11771000.00
TEM income_statement (quarterly, 2025-09-30) — Operating Income: -60996000.00
TEM income_statement (quarterly, 2025-09-30) — Operating Revenue: 334206000.00
TEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177677877.00
TEM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42611000.00
TEM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11819000.00
TEM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5533000.00
TEM income_statement (quarterly, 2025-09-30) — Other Income Expense: -9429000.00
TEM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 372876000.00
TEM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6488000.00
TEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25579000.00
TEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 58772000.00
TEM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2605000.00
TEM balance_sheet (quarterly, 2025-09-30) — Other Properties: 206354000.00
TEM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 103720000.00
TEM income_statement (quarterly, 2025-09-30) — Other Special Charges: 12034000.00
TEM balance_sheet (quarterly, 2025-09-30) — Payables: 61643000.00