speb/financial-data huggingface dataset:
TT8.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3189642000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TT8.DE income_statement (annual, 2025-12-31) — Pretax Income: 658755000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 270266000.00
TT8.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 66699000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13966000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TT8.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -4350000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TT8.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -954273000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -128063000.00
TT8.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197011000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26323000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Receivables: 3770194000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3770194000.00
TT8.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 619067000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 163094000.00
TT8.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115784000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31960000.00
TT8.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1380422000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -422882000.00
TT8.DE income_statement (annual, 2025-12-31) — Research And Development: 525141000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Research And Development: 130595000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -590912000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -590912000.00
TT8.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 875754000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 278341000.00
TT8.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 644300000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 173596000.00
TT8.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1162755000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 296229000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Share Issued: 475923000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 475923000.00
TT8.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 490627000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 112173000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2484391000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2484391000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2464462000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2464462000.00
TT8.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 234459.00
TT8.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -205618.81
TT8.DE income_statement (annual, 2025-12-31) — Tax Provision: 215451000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 83316000.00
TT8.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
TT8.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
TT8.DE balance_sheet (annual, 2025-12-31) — Total Assets: 6153220000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 6153220000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2484391000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2484391000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Total Debt: 436330000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 436330000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2484391000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2484391000.00
TT8.DE income_statement (annual, 2025-12-31) — Total Expenses: 2306963000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 589918000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3668829000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3668829000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 892216000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 892216000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402832000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402832000.00
TT8.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 589321000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 256873000.00
TT8.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 717000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -667000.00
TT8.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 717000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -667000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1995007000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1995007000.00
TT8.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 440240000.00
TT8.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 688857000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2633030000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3323673000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3178436000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16225000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 474663000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
TT8.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 658175000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -115770000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3029000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 423575000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 878377000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1405915000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 543741000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 334636000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -172069000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 466000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 391805000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -279385000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8951000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17117000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -279385000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -288336000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 58531000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 429285000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 182363000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 429285000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 220202000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2453486000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -163514000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 181970000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 179907000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4861663000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77505000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77505000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2890442000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31431000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31431000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 476883000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
TT8.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39997000.00
TT8.DE income_statement (quarterly, 2026-03-31) — EBIT: 79331000.00
TT8.DE income_statement (quarterly, 2026-03-31) — EBITDA: 110762000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 878377000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -172069000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 276035000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1058000.00
TT8.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 125341000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3339898000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 715670000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 506887000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 373000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 373000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Interest Income: 13742000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13742000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2453486000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 466000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 346070000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 346070000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -163514000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Net Income: 39997000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39997000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39997000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39997000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39997000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39997000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39997000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 13369000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 116236000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13369000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10649000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 715670000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -112741000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2453486000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 55700000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55700000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111820000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 40631800.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 391805000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Operating Income: 66647000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 688857000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 470097769.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 132075000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 125341000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -1058000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24942000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101351000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44386000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 715670000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 527538000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2633030000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2812937000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TT8.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 78958000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2094000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4026000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -122061000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -112741000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3323673000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 181970000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31431000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -163514000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Research And Development: 142720000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -724950000.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 238297000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 172179000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 297520000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 470097769.00
TT8.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 109046000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2453486000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2453486000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -423200.00
TT8.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 38961000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TT8.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 5734384000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2453486000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 423575000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2453486000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 622210000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3280898000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 872721000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390456000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 66647000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1058000.00
TT8.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1058000.00
TT8.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1971221000.00
TTAM cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
TTAM cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
TTAM income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -682000.00
TTAM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -1101000.00
TTAM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TTAM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 30000000.00
TTAM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TTAM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 37000000.00
TTAM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7000000.00
TTAM income_statement (annual, 2022-12-31) — +Operating Expense: 116822000.00
TTAM income_statement (annual, 2022-12-31) — +Total Revenue: 1364146000.00
TTAM balance_sheet (annual, 2022-12-31) — Accounts Payable: 175368000.00
TTAM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56445000.00
TTAM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1144846000.00
TTAM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 165982000.00
TTAM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3930000.00
TTAM income_statement (annual, 2022-12-31) — Basic Average Shares: 184362465.00
TTAM income_statement (annual, 2022-12-31) — Basic EPS: 0.34
TTAM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 202000.00
TTAM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 141311000.00
TTAM cash_flow (annual, 2022-12-31) — Capital Expenditure: -128270000.00
TTAM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67587000.00
TTAM balance_sheet (annual, 2022-12-31) — Capital Stock: 25219000.00
TTAM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29841000.00
TTAM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29841000.00
TTAM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TTAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -21661000.00
TTAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -127301000.00
TTAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 178374000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Account Payable: 57273000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6675000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Inventory: -40644000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 651000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -471000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 351000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Payable: 57273000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 50598000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3144000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Receivables: -12980000.00
TTAM cash_flow (annual, 2022-12-31) — Change In Working Capital: -5639000.00
TTAM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7582000.00
TTAM cash_flow (annual, 2022-12-31) — Changes In Cash: 29412000.00
TTAM balance_sheet (annual, 2022-12-31) — Common Stock: 25219000.00
TTAM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TTAM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 592727000.00
TTAM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TTAM balance_sheet (annual, 2022-12-31) — Construction In Progress: 79990000.00
TTAM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1142880000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3571000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Assets: 356895000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13532000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Debt: 74339000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87871000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4207000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4207000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Liabilities: 325458000.00
TTAM balance_sheet (annual, 2022-12-31) — Current Provisions: 8989000.00
TTAM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 87728000.00
TTAM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6245000.00
TTAM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6245000.00
TTAM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 16589000.00
TTAM income_statement (annual, 2022-12-31) — Diluted Average Shares: 184362465.00
TTAM income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
TTAM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 62721000.00
TTAM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 272000.00
TTAM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 9359000.00
TTAM income_statement (annual, 2022-12-31) — EBIT: 101083000.00
TTAM income_statement (annual, 2022-12-31) — EBITDA: 188811000.00
TTAM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 272000.00
TTAM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 227000.00
TTAM balance_sheet (annual, 2022-12-31) — Employee Benefits: 4352000.00
TTAM cash_flow (annual, 2022-12-31) — End Cash Position: 29841000.00
TTAM balance_sheet (annual, 2022-12-31) — Financial Assets: 16620000.00
TTAM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21661000.00
TTAM balance_sheet (annual, 2022-12-31) — Finished Goods: 61125000.00
TTAM cash_flow (annual, 2022-12-31) — Free Cash Flow: 50104000.00
TTAM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18534000.00
TTAM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3041000.00
TTAM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4917000.00
TTAM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2839000.00
TTAM income_statement (annual, 2022-12-31) — General And Administrative Expense: 99356000.00
TTAM balance_sheet (annual, 2022-12-31) — Goodwill: 221562000.00
TTAM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 257578000.00
TTAM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60375000.00
TTAM balance_sheet (annual, 2022-12-31) — Gross PPE: 1954785000.00
TTAM income_statement (annual, 2022-12-31) — Gross Profit: 221266000.00
TTAM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13379000.00
TTAM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3489000.00
TTAM income_statement (annual, 2022-12-31) — Interest Expense: 21391000.00
TTAM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21391000.00
TTAM income_statement (annual, 2022-12-31) — Interest Income: 436000.00
TTAM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 436000.00
TTAM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20925000.00
TTAM cash_flow (annual, 2022-12-31) — Interest Received Cfi: 436000.00
TTAM balance_sheet (annual, 2022-12-31) — Inventory: 180804000.00
TTAM balance_sheet (annual, 2022-12-31) — Invested Capital: 987233000.00
TTAM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127301000.00
TTAM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 210240000.00
TTAM balance_sheet (annual, 2022-12-31) — Land And Improvements: 223119000.00
TTAM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54055000.00
TTAM balance_sheet (annual, 2022-12-31) — Long Term Debt: 320167000.00
TTAM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 374222000.00
TTAM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 210240000.00
TTAM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -183097000.00
TTAM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38737000.00
TTAM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1268229000.00
TTAM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 272000.00
TTAM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TTAM balance_sheet (annual, 2022-12-31) — Net Debt: 364665000.00
TTAM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -19990000.00
TTAM income_statement (annual, 2022-12-31) — Net Income: 62721000.00
TTAM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 62721000.00
TTAM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 62721000.00
TTAM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 62721000.00
TTAM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 62721000.00
TTAM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79692000.00
TTAM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 62721000.00
TTAM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2896000.00
TTAM income_statement (annual, 2022-12-31) — Net Interest Income: -23189000.00
TTAM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27143000.00
TTAM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 27143000.00
TTAM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23189000.00
TTAM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27879000.00
TTAM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 261000.00
TTAM balance_sheet (annual, 2022-12-31) — Net PPE: 809939000.00
TTAM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125374000.00
TTAM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000000.00
TTAM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 335149000.00
TTAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 94359000.00
TTAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1417000.00
TTAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92942000.00
TTAM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4352000.00
TTAM income_statement (annual, 2022-12-31) — Normalized EBITDA: 190646000.00
TTAM income_statement (annual, 2022-12-31) — Normalized Income: 64165145.00
TTAM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 178374000.00
TTAM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1456000.00
TTAM income_statement (annual, 2022-12-31) — Operating Income: 104444000.00
TTAM income_statement (annual, 2022-12-31) — Operating Revenue: 1363889000.00
TTAM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (annual, 2022-12-31) — Other Current Assets: 84000.00
TTAM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 74339000.00
TTAM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11228000.00
TTAM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2839000.00
TTAM income_statement (annual, 2022-12-31) — Other Gand A: 30573000.00
TTAM income_statement (annual, 2022-12-31) — Other Income Expense: -1563000.00
TTAM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36016000.00
TTAM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23363000.00
TTAM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6200000.00
TTAM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 788000.00
TTAM income_statement (annual, 2022-12-31) — Other Operating Expenses: 21000.00
TTAM balance_sheet (annual, 2022-12-31) — Other Receivables: 57680000.00
TTAM balance_sheet (annual, 2022-12-31) — Payables: 196960000.00
TTAM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 200531000.00
TTAM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12632000.00
TTAM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17795000.00
TTAM income_statement (annual, 2022-12-31) — Pretax Income: 79692000.00
TTAM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TTAM balance_sheet (annual, 2022-12-31) — Properties: 242136000.00
TTAM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2896000.00
TTAM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125374000.00
TTAM balance_sheet (annual, 2022-12-31) — Raw Materials: 89124000.00
TTAM balance_sheet (annual, 2022-12-31) — Receivables: 114992000.00
TTAM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1061397000.00
TTAM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87728000.00
TTAM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13587000.00
TTAM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -183097000.00
TTAM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TTAM balance_sheet (annual, 2022-12-31) — Retained Earnings: 398687000.00
TTAM income_statement (annual, 2022-12-31) — Salaries And Wages: 68783000.00
TTAM cash_flow (annual, 2022-12-31) — Sale Of Business: 272000.00
TTAM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11200000.00
TTAM income_statement (annual, 2022-12-31) — Selling General And Administration: 110556000.00
TTAM balance_sheet (annual, 2022-12-31) — Share Issued: 184362465.00
TTAM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 115000000.00
TTAM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75000000.00
TTAM income_statement (annual, 2022-12-31) — Special Income Charges: -6752000.00
TTAM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 592727000.00
TTAM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 335149000.00
TTAM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -390855.00
TTAM income_statement (annual, 2022-12-31) — Tax Provision: 16971000.00
TTAM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TTAM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 867000.00
TTAM cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5314000.00
TTAM balance_sheet (annual, 2022-12-31) — Total Assets: 1447232000.00
TTAM balance_sheet (annual, 2022-12-31) — Total Capitalization: 912894000.00
TTAM balance_sheet (annual, 2022-12-31) — Total Debt: 462093000.00
TTAM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 592727000.00
TTAM income_statement (annual, 2022-12-31) — Total Expenses: 1259702000.00
TTAM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 854505000.00
TTAM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1090337000.00
TTAM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 529047000.00
TTAM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 97042000.00
TTAM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2234000.00
TTAM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12233000.00
TTAM income_statement (annual, 2022-12-31) — Total Unusual Items: -1835000.00
TTAM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1835000.00
TTAM balance_sheet (annual, 2022-12-31) — Work In Process: 30555000.00
TTAM balance_sheet (annual, 2022-12-31) — Working Capital: 31437000.00
TTAM income_statement (annual, 2022-12-31) — Write Off: 6752000.00
TTAM income_statement (annual, 2023-12-31) — +Operating Expense: 130516000.00
TTAM income_statement (annual, 2023-12-31) — +Total Revenue: 1591601000.00
TTAM balance_sheet (annual, 2023-12-31) — Accounts Payable: 151229000.00
TTAM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55873000.00
TTAM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1201444000.00
TTAM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 168791000.00
TTAM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4846000.00
TTAM income_statement (annual, 2023-12-31) — Basic Average Shares: 184362465.00
TTAM income_statement (annual, 2023-12-31) — Basic EPS: 0.84
TTAM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29841000.00
TTAM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 167223000.00
TTAM cash_flow (annual, 2023-12-31) — Capital Expenditure: -118744000.00
TTAM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65481000.00
TTAM balance_sheet (annual, 2023-12-31) — Capital Stock: 25219000.00
TTAM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22036000.00
TTAM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22036000.00
TTAM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33786000.00
TTAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -117779000.00
TTAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -117653000.00
TTAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 227125000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Account Payable: -29532000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4372000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Inventory: -9185000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 101000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -672000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6573000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Payable: -29532000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -33904000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -998000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Receivables: -4241000.00
TTAM cash_flow (annual, 2023-12-31) — Change In Working Capital: -42326000.00
TTAM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -604000.00
TTAM cash_flow (annual, 2023-12-31) — Changes In Cash: -8307000.00
TTAM balance_sheet (annual, 2023-12-31) — Common Stock: 25219000.00
TTAM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33786000.00
TTAM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 719771000.00
TTAM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TTAM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TTAM balance_sheet (annual, 2023-12-31) — Construction In Progress: 90670000.00
TTAM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1228112000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2031000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Assets: 372899000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11737000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Debt: 267670000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 279407000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4711000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4711000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Liabilities: 491974000.00
TTAM balance_sheet (annual, 2023-12-31) — Current Provisions: 10452000.00
TTAM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 91079000.00
TTAM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8138000.00
TTAM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8138000.00
TTAM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2081000.00
TTAM income_statement (annual, 2023-12-31) — Diluted Average Shares: 184362465.00
TTAM income_statement (annual, 2023-12-31) — Diluted EPS: 0.84
TTAM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 155244000.00
TTAM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
TTAM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 11467000.00
TTAM income_statement (annual, 2023-12-31) — EBIT: 223347000.00
TTAM income_statement (annual, 2023-12-31) — EBITDA: 314426000.00
TTAM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TTAM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 502000.00
TTAM balance_sheet (annual, 2023-12-31) — Employee Benefits: 4310000.00
TTAM cash_flow (annual, 2023-12-31) — End Cash Position: 22036000.00
TTAM balance_sheet (annual, 2023-12-31) — Financial Assets: 2071000.00
TTAM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -117779000.00
TTAM balance_sheet (annual, 2023-12-31) — Finished Goods: 63809000.00
TTAM cash_flow (annual, 2023-12-31) — Free Cash Flow: 108381000.00
TTAM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10967000.00
TTAM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -6113000.00
TTAM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1014000.00
TTAM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7140000.00
TTAM income_statement (annual, 2023-12-31) — General And Administrative Expense: 108968000.00
TTAM balance_sheet (annual, 2023-12-31) — Goodwill: 221562000.00
TTAM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 254775000.00
TTAM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60719000.00
TTAM balance_sheet (annual, 2023-12-31) — Gross PPE: 2063916000.00
TTAM income_statement (annual, 2023-12-31) — Gross Profit: 363489000.00
TTAM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 16785000.00
TTAM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1999000.00
TTAM income_statement (annual, 2023-12-31) — Interest Expense: 20969000.00
TTAM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20969000.00
TTAM income_statement (annual, 2023-12-31) — Interest Income: 950000.00
TTAM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 950000.00
TTAM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23783000.00
TTAM cash_flow (annual, 2023-12-31) — Interest Received Cfi: 950000.00
TTAM balance_sheet (annual, 2023-12-31) — Inventory: 189989000.00
TTAM balance_sheet (annual, 2023-12-31) — Invested Capital: 1063703000.00
TTAM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117653000.00
TTAM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TTAM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80537000.00
TTAM balance_sheet (annual, 2023-12-31) — Land And Improvements: 235163000.00
TTAM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53744000.00
TTAM balance_sheet (annual, 2023-12-31) — Long Term Debt: 76262000.00
TTAM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130006000.00
TTAM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80537000.00
TTAM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154989000.00
TTAM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 55302000.00
TTAM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1316028000.00
TTAM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TTAM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TTAM balance_sheet (annual, 2023-12-31) — Net Debt: 321896000.00
TTAM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11981000.00
TTAM income_statement (annual, 2023-12-31) — Net Income: 155244000.00
TTAM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 155244000.00
TTAM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 155244000.00
TTAM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 155244000.00
TTAM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 155244000.00
TTAM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 202378000.00
TTAM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 155244000.00
TTAM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1600000.00
TTAM income_statement (annual, 2023-12-31) — Net Interest Income: -22244000.00
TTAM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TTAM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -74452000.00
TTAM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -74452000.00
TTAM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22244000.00
TTAM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14671000.00
TTAM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 141000.00
TTAM balance_sheet (annual, 2023-12-31) — Net PPE: 862472000.00
TTAM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -117144000.00
TTAM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -70000000.00
TTAM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 464996000.00
TTAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 95245000.00
TTAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 868000.00
TTAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 94377000.00
TTAM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4310000.00
TTAM income_statement (annual, 2023-12-31) — Normalized EBITDA: 322777000.00
TTAM income_statement (annual, 2023-12-31) — Normalized Income: 161649217.00
TTAM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 227125000.00
TTAM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1014000.00
TTAM income_statement (annual, 2023-12-31) — Operating Income: 232973000.00
TTAM income_statement (annual, 2023-12-31) — Operating Revenue: 1588967000.00
TTAM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (annual, 2023-12-31) — Other Current Assets: 326000.00
TTAM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 267670000.00
TTAM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15573000.00
TTAM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7140000.00
TTAM income_statement (annual, 2023-12-31) — Other Gand A: 37372000.00
TTAM income_statement (annual, 2023-12-31) — Other Income Expense: -8351000.00
TTAM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33213000.00
TTAM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28097000.00
TTAM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6586000.00
TTAM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 114000.00
TTAM income_statement (annual, 2023-12-31) — Other Operating Expenses: -402000.00
TTAM balance_sheet (annual, 2023-12-31) — Other Receivables: 64607000.00
TTAM balance_sheet (annual, 2023-12-31) — Payables: 166809000.00
TTAM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 168840000.00
TTAM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12991000.00
TTAM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16382000.00
TTAM income_statement (annual, 2023-12-31) — Pretax Income: 202378000.00
TTAM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -429000.00
TTAM balance_sheet (annual, 2023-12-31) — Properties: 254832000.00
TTAM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1600000.00
TTAM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -117144000.00
TTAM balance_sheet (annual, 2023-12-31) — Raw Materials: 93357000.00
TTAM balance_sheet (annual, 2023-12-31) — Receivables: 127381000.00
TTAM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1145171000.00
TTAM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 91079000.00
TTAM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22325000.00
TTAM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154989000.00
TTAM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TTAM balance_sheet (annual, 2023-12-31) — Retained Earnings: 518621000.00
TTAM income_statement (annual, 2023-12-31) — Salaries And Wages: 71596000.00
TTAM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TTAM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TTAM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13812000.00
TTAM income_statement (annual, 2023-12-31) — Selling General And Administration: 122780000.00
TTAM balance_sheet (annual, 2023-12-31) — Share Issued: 184362465.00
TTAM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35000000.00
TTAM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -105000000.00
TTAM income_statement (annual, 2023-12-31) — Special Income Charges: -7337000.00
TTAM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 719771000.00
TTAM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 464996000.00
TTAM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1945783.00
TTAM income_statement (annual, 2023-12-31) — Tax Provision: 47134000.00
TTAM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TTAM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6901000.00
TTAM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -53117000.00
TTAM balance_sheet (annual, 2023-12-31) — Total Assets: 1498803000.00
TTAM balance_sheet (annual, 2023-12-31) — Total Capitalization: 796033000.00
TTAM balance_sheet (annual, 2023-12-31) — Total Debt: 409413000.00
TTAM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 719771000.00
TTAM income_statement (annual, 2023-12-31) — Total Expenses: 1358628000.00
TTAM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 779032000.00
TTAM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1125904000.00
TTAM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 287058000.00
TTAM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 225636000.00
TTAM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2225000.00
TTAM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4113000.00
TTAM income_statement (annual, 2023-12-31) — Total Unusual Items: -8351000.00
TTAM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8351000.00
TTAM balance_sheet (annual, 2023-12-31) — Work In Process: 32823000.00
TTAM balance_sheet (annual, 2023-12-31) — Working Capital: -119075000.00
TTAM income_statement (annual, 2023-12-31) — Write Off: 7337000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1246016000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 168605000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4574000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 178851000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25419000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Common Stock: 25419000.00
TTAM cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -85068000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 81659000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 618000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 618000.00