speb/financial-data huggingface dataset:
TXG cash_flow (annual, 2022-12-31) — Capital Expenditure: -131661000.00
TXG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 95176000.00
TXG balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
TXG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 219746000.00
TXG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 429984000.00
TXG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15817000.00
TXG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -350887000.00
TXG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -33606000.00
TXG cash_flow (annual, 2022-12-31) — Change In Account Payable: 5858000.00
TXG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3336000.00
TXG cash_flow (annual, 2022-12-31) — Change In Inventory: -21192000.00
TXG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 925000.00
TXG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9365000.00
TXG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4464000.00
TXG cash_flow (annual, 2022-12-31) — Change In Payable: 5858000.00
TXG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9194000.00
TXG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4495000.00
TXG cash_flow (annual, 2022-12-31) — Change In Receivables: -18948000.00
TXG cash_flow (annual, 2022-12-31) — Change In Working Capital: -39417000.00
TXG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18948000.00
TXG cash_flow (annual, 2022-12-31) — Changes In Cash: -368676000.00
TXG balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
TXG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 805743000.00
TXG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TXG balance_sheet (annual, 2022-12-31) — Construction In Progress: 152995000.00
TXG income_statement (annual, 2022-12-31) — Cost Of Revenue: 120386000.00
TXG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 58635000.00
TXG balance_sheet (annual, 2022-12-31) — Current Assets: 635035000.00
TXG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9037000.00
TXG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9037000.00
TXG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7867000.00
TXG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7867000.00
TXG balance_sheet (annual, 2022-12-31) — Current Liabilities: 130957000.00
TXG cash_flow (annual, 2022-12-31) — Depreciation: 33006000.00
TXG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33006000.00
TXG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33006000.00
TXG income_statement (annual, 2022-12-31) — Diluted Average Shares: 113858684.00
TXG income_statement (annual, 2022-12-31) — Diluted EPS: -1.46
TXG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -166000000.00
TXG income_statement (annual, 2022-12-31) — EBIT: -161495000.00
TXG income_statement (annual, 2022-12-31) — EBITDA: -128489000.00
TXG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44000.00
TXG cash_flow (annual, 2022-12-31) — End Cash Position: 227353000.00
TXG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15817000.00
TXG balance_sheet (annual, 2022-12-31) — Finished Goods: 22482000.00
TXG cash_flow (annual, 2022-12-31) — Free Cash Flow: -165267000.00
TXG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1086000.00
TXG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4335000.00
TXG balance_sheet (annual, 2022-12-31) — Goodwill: 4511000.00
TXG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27369000.00
TXG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 104311000.00
TXG balance_sheet (annual, 2022-12-31) — Gross PPE: 428040000.00
TXG income_statement (annual, 2022-12-31) — Gross Profit: 396023000.00
TXG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3925000.00
TXG income_statement (annual, 2022-12-31) — Interest Expense: 476000.00
TXG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 476000.00
TXG income_statement (annual, 2022-12-31) — Interest Income: 6647000.00
TXG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6647000.00
TXG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 841000.00
TXG balance_sheet (annual, 2022-12-31) — Inventory: 81629000.00
TXG balance_sheet (annual, 2022-12-31) — Invested Capital: 805743000.00
TXG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -350887000.00
TXG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TXG balance_sheet (annual, 2022-12-31) — Land And Improvements: 36780000.00
TXG balance_sheet (annual, 2022-12-31) — Leases: 91518000.00
TXG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86139000.00
TXG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86139000.00
TXG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TXG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76865000.00
TXG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4000000.00
TXG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TXG income_statement (annual, 2022-12-31) — Net Income: -166000000.00
TXG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -166000000.00
TXG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -166000000.00
TXG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -166000000.00
TXG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -166000000.00
TXG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -166000000.00
TXG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -166000000.00
TXG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TXG income_statement (annual, 2022-12-31) — Net Interest Income: 6171000.00
TXG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -215226000.00
TXG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TXG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TXG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6171000.00
TXG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5409000.00
TXG balance_sheet (annual, 2022-12-31) — Net PPE: 359210000.00
TXG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -131661000.00
TXG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 778374000.00
TXG balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
TXG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3165000.00
TXG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3165000.00
TXG income_statement (annual, 2022-12-31) — Normalized EBITDA: -128489000.00
TXG income_statement (annual, 2022-12-31) — Normalized Income: -166000000.00
TXG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33606000.00
TXG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1086000.00
TXG income_statement (annual, 2022-12-31) — Operating Income: -167944000.00
TXG income_statement (annual, 2022-12-31) — Operating Revenue: 516409000.00
TXG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115195009.00
TXG balance_sheet (annual, 2022-12-31) — Other Current Assets: 16578000.00
TXG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9730000.00
TXG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4335000.00
TXG income_statement (annual, 2022-12-31) — Other Income Expense: -198000.00
TXG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22858000.00
TXG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1957000.00
TXG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7366000.00
TXG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2976000.00
TXG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -198000.00
TXG balance_sheet (annual, 2022-12-31) — Other Properties: 69882000.00
TXG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 210238000.00
TXG balance_sheet (annual, 2022-12-31) — Payables: 25678000.00
TXG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84313000.00
TXG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20010000.00
TXG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TXG income_statement (annual, 2022-12-31) — Pretax Income: -161971000.00
TXG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21226000.00
TXG balance_sheet (annual, 2022-12-31) — Properties: 0.00
TXG cash_flow (annual, 2022-12-31) — Purchase Of Business: -4000000.00
TXG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TXG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -282871000.00
TXG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -131661000.00
TXG balance_sheet (annual, 2022-12-31) — Raw Materials: 34497000.00
TXG balance_sheet (annual, 2022-12-31) — Receivables: 104211000.00
TXG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 120386000.00
TXG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33006000.00
TXG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TXG income_statement (annual, 2022-12-31) — Research And Development: 265667000.00
TXG balance_sheet (annual, 2022-12-31) — Restricted Cash: 2633000.00
TXG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TXG balance_sheet (annual, 2022-12-31) — Retained Earnings: -1029321000.00
TXG cash_flow (annual, 2022-12-31) — Sale Of Investment: 67645000.00
TXG income_statement (annual, 2022-12-31) — Selling General And Administration: 298300000.00
TXG balance_sheet (annual, 2022-12-31) — Share Issued: 115195009.00
TXG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TXG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 136848000.00
TXG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 805743000.00
TXG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 778374000.00
TXG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TXG income_statement (annual, 2022-12-31) — Tax Provision: 4029000.00
TXG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TXG balance_sheet (annual, 2022-12-31) — Total Assets: 1028980000.00
TXG balance_sheet (annual, 2022-12-31) — Total Capitalization: 805743000.00
TXG balance_sheet (annual, 2022-12-31) — Total Debt: 95176000.00
TXG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 805743000.00
TXG income_statement (annual, 2022-12-31) — Total Expenses: 684353000.00
TXG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 223237000.00
TXG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 393945000.00
TXG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92280000.00
TXG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -167944000.00
TXG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4079000.00
TXG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TXG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TXG balance_sheet (annual, 2022-12-31) — Work In Process: 24650000.00
TXG balance_sheet (annual, 2022-12-31) — Working Capital: 504078000.00
TXG income_statement (annual, 2023-12-31) — +Operating Expense: 613662000.00
TXG income_statement (annual, 2023-12-31) — +Total Revenue: 618727000.00
TXG balance_sheet (annual, 2023-12-31) — Accounts Payable: 15738000.00
TXG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114832000.00
TXG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103491000.00
TXG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2025890000.00
TXG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
TXG cash_flow (annual, 2023-12-31) — Amortization Of Securities: 427000.00
TXG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9845000.00
TXG income_statement (annual, 2023-12-31) — Basic Average Shares: 117165036.00
TXG income_statement (annual, 2023-12-31) — Basic EPS: -2.18
TXG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227353000.00
TXG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 146044000.00
TXG cash_flow (annual, 2023-12-31) — Capital Expenditure: -49524000.00
TXG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95370000.00
TXG balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
TXG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 359284000.00
TXG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 388695000.00
TXG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13669000.00
TXG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 133492000.00
TXG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15197000.00
TXG cash_flow (annual, 2023-12-31) — Change In Account Payable: -6017000.00
TXG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 28301000.00
TXG cash_flow (annual, 2023-12-31) — Change In Inventory: 7871000.00
TXG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -678000.00
TXG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7387000.00
TXG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8295000.00
TXG cash_flow (annual, 2023-12-31) — Change In Payable: -6017000.00
TXG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22284000.00
TXG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2429000.00
TXG cash_flow (annual, 2023-12-31) — Change In Receivables: -10613000.00
TXG cash_flow (annual, 2023-12-31) — Change In Working Capital: 17343000.00
TXG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10613000.00
TXG cash_flow (annual, 2023-12-31) — Changes In Cash: 131964000.00
TXG balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
TXG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 741043000.00
TXG balance_sheet (annual, 2023-12-31) — Construction In Progress: 7252000.00
TXG income_statement (annual, 2023-12-31) — Cost Of Revenue: 209414000.00
TXG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47742000.00
TXG balance_sheet (annual, 2023-12-31) — Current Assets: 596022000.00
TXG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11521000.00
TXG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11521000.00
TXG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13150000.00
TXG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13150000.00
TXG balance_sheet (annual, 2023-12-31) — Current Liabilities: 127162000.00
TXG cash_flow (annual, 2023-12-31) — Depreciation: 43619000.00
TXG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43619000.00
TXG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43619000.00
TXG income_statement (annual, 2023-12-31) — Diluted Average Shares: 117165036.00
TXG income_statement (annual, 2023-12-31) — Diluted EPS: -2.18
TXG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -255099000.00
TXG income_statement (annual, 2023-12-31) — EBIT: -248730000.00
TXG income_statement (annual, 2023-12-31) — EBITDA: -205111000.00
TXG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -33000.00
TXG cash_flow (annual, 2023-12-31) — End Cash Position: 359284000.00
TXG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13669000.00
TXG balance_sheet (annual, 2023-12-31) — Finished Goods: 17247000.00
TXG cash_flow (annual, 2023-12-31) — Free Cash Flow: -64721000.00
TXG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1718000.00
TXG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -429000.00
TXG balance_sheet (annual, 2023-12-31) — Goodwill: 4511000.00
TXG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21127000.00
TXG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114932000.00
TXG balance_sheet (annual, 2023-12-31) — Gross PPE: 448423000.00
TXG income_statement (annual, 2023-12-31) — Gross Profit: 409313000.00
TXG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4927000.00
TXG income_statement (annual, 2023-12-31) — Interest Expense: 33000.00
TXG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33000.00
TXG income_statement (annual, 2023-12-31) — Interest Income: 16885000.00
TXG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16885000.00
TXG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 436000.00
TXG balance_sheet (annual, 2023-12-31) — Inventory: 73706000.00
TXG balance_sheet (annual, 2023-12-31) — Invested Capital: 741043000.00
TXG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 133492000.00
TXG balance_sheet (annual, 2023-12-31) — Land And Improvements: 36765000.00
TXG balance_sheet (annual, 2023-12-31) — Leases: 96405000.00
TXG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83849000.00
TXG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83849000.00
TXG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96596000.00
TXG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TXG income_statement (annual, 2023-12-31) — Net Income: -255099000.00
TXG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -255099000.00
TXG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -255099000.00
TXG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -255099000.00
TXG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -255099000.00
TXG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -255099000.00
TXG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -255099000.00
TXG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -923000.00
TXG income_statement (annual, 2023-12-31) — Net Interest Income: 16852000.00
TXG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 183016000.00
TXG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16852000.00
TXG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5814000.00
TXG balance_sheet (annual, 2023-12-31) — Net PPE: 344932000.00
TXG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48601000.00
TXG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 719916000.00
TXG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8814000.00
TXG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8814000.00
TXG income_statement (annual, 2023-12-31) — Normalized EBITDA: -144131000.00
TXG income_statement (annual, 2023-12-31) — Normalized Income: -206924800.00
TXG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15197000.00
TXG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1718000.00
TXG income_statement (annual, 2023-12-31) — Operating Income: -204349000.00
TXG income_statement (annual, 2023-12-31) — Operating Revenue: 618727000.00
TXG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119095362.00
TXG balance_sheet (annual, 2023-12-31) — Other Current Assets: 18789000.00
TXG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12529000.00
TXG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -429000.00
TXG income_statement (annual, 2023-12-31) — Other Income Expense: -61266000.00
TXG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16616000.00
TXG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 427000.00
TXG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3062000.00
TXG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4275000.00
TXG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -286000.00
TXG balance_sheet (annual, 2023-12-31) — Other Properties: 65361000.00
TXG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29411000.00
TXG income_statement (annual, 2023-12-31) — Other Special Charges: 60980000.00
TXG balance_sheet (annual, 2023-12-31) — Payables: 20787000.00
TXG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 68529000.00
TXG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21433000.00
TXG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TXG income_statement (annual, 2023-12-31) — Pretax Income: -248763000.00
TXG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19483000.00
TXG balance_sheet (annual, 2023-12-31) — Properties: 0.00
TXG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TXG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -923000.00
TXG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TXG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48601000.00
TXG balance_sheet (annual, 2023-12-31) — Raw Materials: 34484000.00
TXG balance_sheet (annual, 2023-12-31) — Receivables: 114832000.00
TXG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 209414000.00
TXG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43619000.00
TXG income_statement (annual, 2023-12-31) — Research And Development: 270332000.00
TXG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TXG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TXG balance_sheet (annual, 2023-12-31) — Retained Earnings: -1284420000.00
TXG cash_flow (annual, 2023-12-31) — Sale Of Investment: 183016000.00
TXG income_statement (annual, 2023-12-31) — Selling General And Administration: 343330000.00
TXG balance_sheet (annual, 2023-12-31) — Share Issued: 119095362.00
TXG income_statement (annual, 2023-12-31) — Special Income Charges: -60980000.00
TXG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 166950000.00
TXG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 741043000.00
TXG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 719916000.00
TXG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12805800.00
TXG income_statement (annual, 2023-12-31) — Tax Provision: 6336000.00
TXG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TXG balance_sheet (annual, 2023-12-31) — Total Assets: 965143000.00
TXG balance_sheet (annual, 2023-12-31) — Total Capitalization: 741043000.00
TXG balance_sheet (annual, 2023-12-31) — Total Debt: 95370000.00
TXG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 741043000.00
TXG income_statement (annual, 2023-12-31) — Total Expenses: 823076000.00
TXG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 224100000.00
TXG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 369121000.00
TXG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96938000.00
TXG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -265329000.00
TXG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5049000.00
TXG income_statement (annual, 2023-12-31) — Total Unusual Items: -60980000.00
TXG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60980000.00
TXG balance_sheet (annual, 2023-12-31) — Work In Process: 21975000.00
TXG balance_sheet (annual, 2023-12-31) — Working Capital: 468860000.00
TXG cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 62000.00
TXG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 2000.00
TXG income_statement (quarterly, 2024-09-30) — Interest Expense: 2000.00
TXG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2000.00
TXG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
TXG cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TXG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2000.00
TXG cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TXG income_statement (annual, 2024-12-31) — +Operating Expense: 609041000.00
TXG income_statement (annual, 2024-12-31) — +Total Revenue: 610785000.00
TXG balance_sheet (annual, 2024-12-31) — Accounts Payable: 12909000.00
TXG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87862000.00
TXG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122967000.00
TXG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2177672000.00
TXG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3054000.00
TXG income_statement (annual, 2024-12-31) — Basic Average Shares: 120451550.00
TXG income_statement (annual, 2024-12-31) — Basic EPS: -1.52
TXG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 359284000.00
TXG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 147094000.00
TXG cash_flow (annual, 2024-12-31) — Capital Expenditure: -13393000.00
TXG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 82613000.00
TXG balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
TXG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 344067000.00
TXG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 393402000.00
TXG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10914000.00
TXG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32631000.00
TXG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6664000.00
TXG cash_flow (annual, 2024-12-31) — Change In Account Payable: -3354000.00
TXG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12736000.00
TXG cash_flow (annual, 2024-12-31) — Change In Inventory: -9777000.00
TXG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1084000.00
TXG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11708000.00
TXG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14863000.00
TXG cash_flow (annual, 2024-12-31) — Change In Payable: -3354000.00
TXG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16090000.00
TXG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1901000.00
TXG cash_flow (annual, 2024-12-31) — Change In Receivables: 26951000.00
TXG cash_flow (annual, 2024-12-31) — Change In Working Capital: 1254000.00
TXG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 26951000.00
TXG cash_flow (annual, 2024-12-31) — Changes In Cash: -15053000.00
TXG balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
TXG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 710134000.00
TXG balance_sheet (annual, 2024-12-31) — Construction In Progress: 5152000.00
TXG income_statement (annual, 2024-12-31) — Cost Of Revenue: 196303000.00
TXG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28009000.00
TXG balance_sheet (annual, 2024-12-31) — Current Assets: 584387000.00
TXG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9286000.00
TXG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9286000.00
TXG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20658000.00
TXG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20658000.00
TXG balance_sheet (annual, 2024-12-31) — Current Liabilities: 117633000.00
TXG cash_flow (annual, 2024-12-31) — Depreciation: 43708000.00
TXG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 43708000.00
TXG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43708000.00
TXG income_statement (annual, 2024-12-31) — Diluted Average Shares: 120451550.00
TXG income_statement (annual, 2024-12-31) — Diluted EPS: -1.52
TXG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -182627000.00
TXG income_statement (annual, 2024-12-31) — EBIT: -177696000.00
TXG income_statement (annual, 2024-12-31) — EBITDA: -133988000.00
TXG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -164000.00
TXG cash_flow (annual, 2024-12-31) — End Cash Position: 344067000.00
TXG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10914000.00
TXG balance_sheet (annual, 2024-12-31) — Finished Goods: 16736000.00
TXG cash_flow (annual, 2024-12-31) — Free Cash Flow: -6729000.00
TXG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000.00
TXG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TXG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -493000.00
TXG balance_sheet (annual, 2024-12-31) — Goodwill: 4511000.00
TXG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20182000.00
TXG balance_sheet (annual, 2024-12-31) — Gross PPE: 432905000.00
TXG income_statement (annual, 2024-12-31) — Gross Profit: 414482000.00
TXG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5641000.00
TXG income_statement (annual, 2024-12-31) — Interest Expense: 4000.00
TXG income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
TXG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000.00
TXG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
TXG income_statement (annual, 2024-12-31) — Interest Income: 18930000.00
TXG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18930000.00
TXG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TXG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TXG balance_sheet (annual, 2024-12-31) — Inventory: 83107000.00
TXG balance_sheet (annual, 2024-12-31) — Invested Capital: 710134000.00
TXG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32631000.00
TXG balance_sheet (annual, 2024-12-31) — Land And Improvements: 36765000.00
TXG balance_sheet (annual, 2024-12-31) — Leases: 89567000.00
TXG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73327000.00
TXG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 73327000.00
TXG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 97037000.00
TXG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TXG income_statement (annual, 2024-12-31) — Net Income: -182627000.00
TXG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -182627000.00
TXG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -182627000.00
TXG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -182627000.00
TXG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -182627000.00
TXG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -182627000.00
TXG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -182627000.00
TXG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1000000.00
TXG cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TXG income_statement (annual, 2024-12-31) — Net Interest Income: 18926000.00
TXG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19238000.00
TXG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18926000.00
TXG balance_sheet (annual, 2024-12-31) — Net PPE: 309938000.00
TXG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12393000.00
TXG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 689952000.00
TXG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12513000.00
TXG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12513000.00
TXG income_statement (annual, 2024-12-31) — Normalized EBITDA: -133988000.00
TXG income_statement (annual, 2024-12-31) — Normalized Income: -182627000.00
TXG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6664000.00
TXG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3000.00
TXG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TXG income_statement (annual, 2024-12-31) — Operating Income: -194559000.00
TXG income_statement (annual, 2024-12-31) — Operating Revenue: 610785000.00
TXG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122291837.00
TXG balance_sheet (annual, 2024-12-31) — Other Current Assets: 19410000.00
TXG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14126000.00
TXG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -493000.00
TXG income_statement (annual, 2024-12-31) — Other Income Expense: -2067000.00
TXG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15671000.00
TXG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 523000.00
TXG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4129000.00
TXG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5029000.00
TXG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2067000.00
TXG balance_sheet (annual, 2024-12-31) — Other Payable: 3002000.00
TXG balance_sheet (quarterly, 2024-12-31) — Other Payable: 3002000.00
TXG balance_sheet (annual, 2024-12-31) — Other Properties: 57290000.00
TXG balance_sheet (annual, 2024-12-31) — Other Receivables: 606000.00
TXG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 606000.00
TXG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49335000.00
TXG balance_sheet (annual, 2024-12-31) — Payables: 20847000.00
TXG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48856000.00
TXG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24707000.00
TXG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TXG income_statement (annual, 2024-12-31) — Pretax Income: -177700000.00
TXG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10914000.00
TXG balance_sheet (annual, 2024-12-31) — Properties: 0.00
TXG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TXG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1000000.00
TXG cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TXG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48876000.00
TXG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12393000.00
TXG balance_sheet (annual, 2024-12-31) — Raw Materials: 38930000.00
TXG balance_sheet (annual, 2024-12-31) — Receivables: 88468000.00
TXG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 196303000.00
TXG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43708000.00
TXG income_statement (annual, 2024-12-31) — Research And Development: 264698000.00
TXG balance_sheet (annual, 2024-12-31) — Retained Earnings: -1467047000.00
TXG cash_flow (annual, 2024-12-31) — Sale Of Investment: 29638000.00
TXG income_statement (annual, 2024-12-31) — Selling General And Administration: 344343000.00
TXG balance_sheet (annual, 2024-12-31) — Share Issued: 122291837.00
TXG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TXG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 140749000.00
TXG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 710134000.00
TXG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 689952000.00
TXG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TXG income_statement (annual, 2024-12-31) — Tax Provision: 4927000.00
TXG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TXG balance_sheet (annual, 2024-12-31) — Total Assets: 918636000.00
TXG balance_sheet (annual, 2024-12-31) — Total Capitalization: 710134000.00
TXG balance_sheet (annual, 2024-12-31) — Total Debt: 82613000.00
TXG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 710134000.00
TXG income_statement (annual, 2024-12-31) — Total Expenses: 805344000.00
TXG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 208502000.00
TXG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 334249000.00
TXG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90869000.00
TXG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -194559000.00
TXG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4936000.00
TXG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TXG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TXG balance_sheet (annual, 2024-12-31) — Work In Process: 27441000.00
TXG balance_sheet (annual, 2024-12-31) — Working Capital: 466754000.00
TXG income_statement (quarterly, 2025-03-31) — +Operating Expense: 153973000.00
TXG income_statement (quarterly, 2025-03-31) — +Total Revenue: 154883000.00
TXG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10068000.00
TXG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52549000.00
TXG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -131113000.00
TXG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2208665000.00
TXG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 114000.00
TXG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122606091.00
TXG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
TXG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 344067000.00
TXG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 147235000.00
TXG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1893000.00
TXG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80074000.00
TXG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
TXG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 377061000.00
TXG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 426905000.00
TXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 422000.00
TXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1893000.00
TXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34351000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2547000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4329000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8058000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2314000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2271000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11398000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Payable: -2547000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1782000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5530000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 35325000.00
TXG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28280000.00
TXG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 35325000.00
TXG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32880000.00
TXG balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
TXG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 706895000.00
TXG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4475000.00
TXG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49438000.00
TXG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28539000.00
TXG balance_sheet (quarterly, 2025-03-31) — Current Assets: 579730000.00
TXG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9443000.00
TXG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9443000.00
TXG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20949000.00
TXG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20949000.00
TXG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 107900000.00
TXG cash_flow (quarterly, 2025-03-31) — Depreciation: 9814000.00
TXG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9814000.00
TXG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9814000.00
TXG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122606091.00
TXG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
TXG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34358000.00
TXG income_statement (quarterly, 2025-03-31) — EBIT: -48528000.00
TXG income_statement (quarterly, 2025-03-31) — EBITDA: -38714000.00
TXG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 114000.00
TXG cash_flow (quarterly, 2025-03-31) — End Cash Position: 377061000.00
TXG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 422000.00
TXG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15292000.00
TXG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32458000.00
TXG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -367000.00
TXG balance_sheet (quarterly, 2025-03-31) — Goodwill: 4511000.00
TXG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19703000.00
TXG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 432777000.00
TXG income_statement (quarterly, 2025-03-31) — Gross Profit: 105445000.00
TXG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 462000.00
TXG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
TXG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
TXG income_statement (quarterly, 2025-03-31) — Interest Income: 3686000.00
TXG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3686000.00
TXG balance_sheet (quarterly, 2025-03-31) — Inventory: 74710000.00
TXG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 706895000.00
TXG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1893000.00
TXG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36765000.00
TXG balance_sheet (quarterly, 2025-03-31) — Leases: 90180000.00
TXG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 70631000.00
TXG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70631000.00
TXG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 98545000.00
TXG income_statement (quarterly, 2025-03-31) — Net Income: -34358000.00
TXG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34358000.00
TXG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34358000.00
TXG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34358000.00
TXG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34358000.00
TXG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34358000.00
TXG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34358000.00
TXG income_statement (quarterly, 2025-03-31) — Net Interest Income: 3686000.00
TXG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TXG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3686000.00
TXG balance_sheet (quarterly, 2025-03-31) — Net PPE: 301664000.00
TXG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1893000.00
TXG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 687192000.00
TXG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12569000.00
TXG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12569000.00
TXG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -47914000.00
TXG income_statement (quarterly, 2025-03-31) — Normalized Income: -41626000.00
TXG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34351000.00
TXG income_statement (quarterly, 2025-03-31) — Operating Income: -48528000.00
TXG income_statement (quarterly, 2025-03-31) — Operating Revenue: 154883000.00
TXG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123133750.00
TXG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25566000.00
TXG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21753000.00
TXG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -367000.00
TXG income_statement (quarterly, 2025-03-31) — Other Income Expense: 11336000.00
TXG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15192000.00
TXG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -575000.00
TXG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2296000.00
TXG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5398000.00
TXG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2136000.00
TXG balance_sheet (quarterly, 2025-03-31) — Other Properties: 55577000.00
TXG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49844000.00
TXG income_statement (quarterly, 2025-03-31) — Other Special Charges: -9200000.00
TXG balance_sheet (quarterly, 2025-03-31) — Payables: 14843000.00
TXG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43382000.00
TXG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12373000.00
TXG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TXG income_statement (quarterly, 2025-03-31) — Pretax Income: -33506000.00
TXG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 422000.00
TXG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TXG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TXG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1893000.00
TXG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36180000.00
TXG balance_sheet (quarterly, 2025-03-31) — Receivables: 52549000.00
TXG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49438000.00
TXG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9814000.00
TXG income_statement (quarterly, 2025-03-31) — Research And Development: 64245000.00
TXG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1501405000.00
TXG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TXG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 89728000.00
TXG balance_sheet (quarterly, 2025-03-31) — Share Issued: 123133750.00
TXG income_statement (quarterly, 2025-03-31) — Special Income Charges: 9200000.00
TXG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31076000.00
TXG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 706895000.00
TXG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 687192000.00
TXG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1932000.00
TXG income_statement (quarterly, 2025-03-31) — Tax Provision: 852000.00
TXG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TXG balance_sheet (quarterly, 2025-03-31) — Total Assets: 903393000.00
TXG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 706895000.00
TXG balance_sheet (quarterly, 2025-03-31) — Total Debt: 80074000.00
TXG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 706895000.00
TXG income_statement (quarterly, 2025-03-31) — Total Expenses: 203411000.00
TXG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 196498000.00
TXG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 323663000.00