speb/financial-data huggingface dataset:
THRM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 717948000.00
THRM income_statement (quarterly, 2025-09-30) — Total Expenses: 359026000.00
THRM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 663387000.00
THRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 595443000.00
THRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 263062000.00
THRM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 23858000.00
THRM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25491000.00
THRM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3647000.00
THRM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3647000.00
THRM balance_sheet (quarterly, 2025-09-30) — Work In Process: 35040000.00
THRM balance_sheet (quarterly, 2025-09-30) — Working Capital: 385567000.00
THRM income_statement (annual, 2025-12-31) — +Operating Expense: 264804000.00
THRM income_statement (quarterly, 2025-12-31) — +Operating Expense: 71161000.00
THRM income_statement (annual, 2025-12-31) — +Total Revenue: 1498602000.00
THRM income_statement (quarterly, 2025-12-31) — +Total Revenue: 382788000.00
THRM balance_sheet (annual, 2025-12-31) — Accounts Payable: 260487000.00
THRM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 260487000.00
THRM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 281083000.00
THRM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 281083000.00
THRM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -321562000.00
THRM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -321562000.00
THRM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1590000.00
THRM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1590000.00
THRM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
THRM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
THRM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
THRM income_statement (annual, 2025-12-31) — Basic Average Shares: 30585000.00
THRM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30485000.00
THRM income_statement (annual, 2025-12-31) — Basic EPS: 0.60
THRM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
THRM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134134000.00
THRM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 154250000.00
THRM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 124900000.00
THRM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 124900000.00
THRM cash_flow (annual, 2025-12-31) — Capital Expenditure: -56913000.00
THRM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22620000.00
THRM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57751000.00
THRM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57751000.00
THRM balance_sheet (annual, 2025-12-31) — Capital Stock: 5611000.00
THRM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5611000.00
THRM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 160833000.00
THRM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 160833000.00
THRM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160833000.00
THRM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160833000.00
THRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42483000.00
THRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50000.00
THRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -52398000.00
THRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22619000.00
THRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 116791000.00
THRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28971000.00
THRM cash_flow (annual, 2025-12-31) — Change In Account Payable: 27563000.00
THRM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5951000.00
THRM cash_flow (annual, 2025-12-31) — Change In Inventory: -21629000.00
THRM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1493000.00
THRM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17780000.00
THRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4545000.00
THRM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 31741000.00
THRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5806000.00
THRM cash_flow (annual, 2025-12-31) — Change In Payable: 27563000.00
THRM cash_flow (quarterly, 2025-12-31) — Change In Payable: -5951000.00
THRM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27563000.00
THRM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5951000.00
THRM cash_flow (annual, 2025-12-31) — Change In Receivables: -9300000.00
THRM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11243000.00
THRM cash_flow (annual, 2025-12-31) — Change In Working Capital: 10595000.00
THRM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14150000.00
THRM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9300000.00
THRM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11243000.00
THRM cash_flow (annual, 2025-12-31) — Changes In Cash: 21910000.00
THRM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6302000.00
THRM balance_sheet (annual, 2025-12-31) — Common Stock: 5611000.00
THRM balance_sheet (quarterly, 2025-12-31) — Common Stock: 5611000.00
THRM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 720323000.00
THRM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 720323000.00
THRM cash_flow (annual, 2025-12-31) — Common Stock Payments: -10015000.00
THRM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
THRM balance_sheet (annual, 2025-12-31) — Construction In Progress: 23510000.00
THRM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23510000.00
THRM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1136426000.00
THRM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 291987000.00
THRM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7805000.00
THRM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7805000.00
THRM balance_sheet (annual, 2025-12-31) — Current Assets: 776950000.00
THRM balance_sheet (quarterly, 2025-12-31) — Current Assets: 776950000.00
THRM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9646000.00
THRM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9646000.00
THRM balance_sheet (annual, 2025-12-31) — Current Debt: 73000.00
THRM balance_sheet (quarterly, 2025-12-31) — Current Debt: 73000.00
THRM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9719000.00
THRM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9719000.00
THRM balance_sheet (annual, 2025-12-31) — Current Liabilities: 404310000.00
THRM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 404310000.00
THRM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -22336000.00
THRM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9500000.00
THRM cash_flow (annual, 2025-12-31) — Deferred Tax: -22336000.00
THRM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9500000.00
THRM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 53379000.00
THRM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13901000.00
THRM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53379000.00
THRM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13901000.00
THRM income_statement (annual, 2025-12-31) — Diluted Average Shares: 30933000.00
THRM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30939000.00
THRM income_statement (annual, 2025-12-31) — Diluted EPS: 0.59
THRM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
THRM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18285000.00
THRM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2987000.00
THRM income_statement (annual, 2025-12-31) — EBIT: 49646000.00
THRM income_statement (quarterly, 2025-12-31) — EBIT: 13233000.00
THRM income_statement (annual, 2025-12-31) — EBITDA: 103025000.00
THRM income_statement (quarterly, 2025-12-31) — EBITDA: 27134000.00
THRM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4789000.00
THRM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 281000.00
THRM balance_sheet (annual, 2025-12-31) — Employee Benefits: 3748000.00
THRM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3748000.00
THRM cash_flow (annual, 2025-12-31) — End Cash Position: 160833000.00
THRM cash_flow (quarterly, 2025-12-31) — End Cash Position: 160833000.00
THRM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42483000.00
THRM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50000.00
THRM balance_sheet (annual, 2025-12-31) — Finished Goods: 88958000.00
THRM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 88958000.00
THRM cash_flow (annual, 2025-12-31) — Free Cash Flow: 59878000.00
THRM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6351000.00
THRM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3025000.00
THRM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 354000.00
THRM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2196000.00
THRM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
THRM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28415000.00
THRM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1024000.00
THRM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -964000.00
THRM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -964000.00
THRM balance_sheet (annual, 2025-12-31) — Goodwill: 108918000.00
THRM balance_sheet (quarterly, 2025-12-31) — Goodwill: 108918000.00
THRM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 161714000.00
THRM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 161714000.00
THRM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 282683000.00
THRM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 282683000.00
THRM balance_sheet (annual, 2025-12-31) — Gross PPE: 648700000.00
THRM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 648700000.00
THRM income_statement (annual, 2025-12-31) — Gross Profit: 362176000.00
THRM income_statement (quarterly, 2025-12-31) — Gross Profit: 90801000.00
THRM balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4521000.00
THRM balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4521000.00
THRM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
THRM income_statement (annual, 2025-12-31) — Interest Expense: 13811000.00
THRM income_statement (quarterly, 2025-12-31) — Interest Expense: 2900000.00
THRM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13811000.00
THRM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2900000.00
THRM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12611000.00
THRM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2776000.00
THRM balance_sheet (annual, 2025-12-31) — Inventory: 252702000.00
THRM balance_sheet (quarterly, 2025-12-31) — Inventory: 252702000.00
THRM balance_sheet (annual, 2025-12-31) — Invested Capital: 909396000.00
THRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 909396000.00
THRM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -52398000.00
THRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22619000.00
THRM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 112000000.00
THRM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40000000.00
THRM balance_sheet (annual, 2025-12-31) — Leases: 26144000.00
THRM balance_sheet (quarterly, 2025-12-31) — Leases: 26144000.00
THRM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 48105000.00
THRM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48105000.00
THRM balance_sheet (annual, 2025-12-31) — Long Term Debt: 189000000.00
THRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 189000000.00
THRM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237105000.00
THRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 237105000.00
THRM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 112000000.00
THRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 40000000.00
THRM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -143149000.00
THRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40037000.00
THRM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 375122000.00
THRM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 375122000.00
THRM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10015000.00
THRM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
THRM balance_sheet (annual, 2025-12-31) — Net Debt: 28240000.00
THRM balance_sheet (quarterly, 2025-12-31) — Net Debt: 28240000.00
THRM income_statement (annual, 2025-12-31) — Net Income: 18285000.00
THRM income_statement (quarterly, 2025-12-31) — Net Income: 2987000.00
THRM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18285000.00
THRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2987000.00
THRM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18285000.00
THRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2987000.00
THRM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18285000.00
THRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2987000.00
THRM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18285000.00
THRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2987000.00
THRM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18285000.00
THRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2987000.00
THRM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18285000.00
THRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2987000.00
THRM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1240000.00
THRM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -325000.00
THRM income_statement (annual, 2025-12-31) — Net Interest Income: -13811000.00
THRM income_statement (quarterly, 2025-12-31) — Net Interest Income: -2900000.00
THRM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31149000.00
THRM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -37000.00
THRM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31149000.00
THRM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -37000.00
THRM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13811000.00
THRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2900000.00
THRM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1319000.00
THRM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000.00
THRM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 745000.00
THRM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000.00
THRM balance_sheet (annual, 2025-12-31) — Net PPE: 327138000.00
THRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 327138000.00
THRM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51903000.00
THRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22295000.00
THRM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 558609000.00
THRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 558609000.00
THRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 93552000.00
THRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 93552000.00
THRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 93552000.00
THRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 93552000.00
THRM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3748000.00
THRM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3748000.00
THRM income_statement (annual, 2025-12-31) — Normalized EBITDA: 146112000.00
THRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 30026000.00
THRM income_statement (annual, 2025-12-31) — Normalized Income: 52323730.00
THRM income_statement (quarterly, 2025-12-31) — Normalized Income: 5271680.00
THRM balance_sheet (annual, 2025-12-31) — Notes Receivable: 13490000.00
THRM balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 13490000.00
THRM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 116791000.00
THRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28971000.00
THRM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3025000.00
THRM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 354000.00
THRM income_statement (annual, 2025-12-31) — Operating Income: 97372000.00
THRM income_statement (quarterly, 2025-12-31) — Operating Income: 19640000.00
THRM income_statement (annual, 2025-12-31) — Operating Revenue: 1498602000.00
THRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 382788000.00
THRM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30526231.00
THRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30526231.00
THRM balance_sheet (annual, 2025-12-31) — Other Current Assets: 31281000.00
THRM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31281000.00
THRM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 73000.00
THRM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 73000.00
THRM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 45203000.00
THRM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 45203000.00
THRM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -964000.00
THRM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -964000.00
THRM income_statement (annual, 2025-12-31) — Other Income Expense: -47726000.00
THRM income_statement (quarterly, 2025-12-31) — Other Income Expense: -6407000.00
THRM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52796000.00
THRM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52796000.00
THRM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34728000.00
THRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3771000.00
THRM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37075000.00
THRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37075000.00
THRM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30943000.00
THRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30943000.00
THRM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4639000.00
THRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3515000.00
THRM balance_sheet (annual, 2025-12-31) — Other Properties: 99024000.00
THRM balance_sheet (quarterly, 2025-12-31) — Other Properties: 99024000.00
THRM balance_sheet (annual, 2025-12-31) — Payables: 291659000.00
THRM balance_sheet (quarterly, 2025-12-31) — Payables: 291659000.00
THRM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 299464000.00
THRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 299464000.00
THRM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49924000.00
THRM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49924000.00
THRM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9214000.00
THRM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9214000.00
THRM income_statement (annual, 2025-12-31) — Pretax Income: 35835000.00
THRM income_statement (quarterly, 2025-12-31) — Pretax Income: 10333000.00
THRM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
THRM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
THRM balance_sheet (annual, 2025-12-31) — Properties: 0.00
THRM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
THRM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6815000.00
THRM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1581000.00
THRM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1240000.00
THRM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -325000.00
THRM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55673000.00
THRM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22295000.00
THRM balance_sheet (annual, 2025-12-31) — Raw Materials: 128315000.00
THRM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 128315000.00
THRM balance_sheet (annual, 2025-12-31) — Receivables: 318399000.00
THRM balance_sheet (quarterly, 2025-12-31) — Receivables: 318399000.00
THRM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1136426000.00
THRM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 291987000.00
THRM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53379000.00
THRM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13901000.00
THRM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -143149000.00
THRM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40037000.00
THRM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10015000.00
THRM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
THRM income_statement (annual, 2025-12-31) — Research And Development: 94759000.00
THRM income_statement (quarterly, 2025-12-31) — Research And Development: 23556000.00
THRM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12476000.00
THRM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1868000.00
THRM balance_sheet (annual, 2025-12-31) — Retained Earnings: 714086000.00
THRM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 714086000.00
THRM cash_flow (annual, 2025-12-31) — Sale Of PPE: 3770000.00
THRM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
THRM income_statement (annual, 2025-12-31) — Selling General And Administration: 170045000.00
THRM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47605000.00
THRM balance_sheet (annual, 2025-12-31) — Share Issued: 30526231.00
THRM balance_sheet (quarterly, 2025-12-31) — Share Issued: 30526231.00
THRM income_statement (annual, 2025-12-31) — Special Income Charges: -14672000.00
THRM income_statement (quarterly, 2025-12-31) — Special Income Charges: -1868000.00
THRM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12300000.00
THRM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1727000.00
THRM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 720323000.00
THRM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 720323000.00
THRM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 558609000.00
THRM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 558609000.00
THRM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9048270.00
THRM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -607320.00
THRM income_statement (annual, 2025-12-31) — Tax Provision: 17550000.00
THRM income_statement (quarterly, 2025-12-31) — Tax Provision: 7346000.00
THRM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
THRM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
THRM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23826000.00
THRM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23826000.00
THRM balance_sheet (annual, 2025-12-31) — Total Assets: 1396429000.00
THRM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1396429000.00
THRM balance_sheet (annual, 2025-12-31) — Total Capitalization: 909323000.00
THRM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 909323000.00
THRM balance_sheet (annual, 2025-12-31) — Total Debt: 246824000.00
THRM balance_sheet (quarterly, 2025-12-31) — Total Debt: 246824000.00
THRM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 720323000.00
THRM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 720323000.00
THRM income_statement (annual, 2025-12-31) — Total Expenses: 1401230000.00
THRM income_statement (quarterly, 2025-12-31) — Total Expenses: 363148000.00
THRM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 676106000.00
THRM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 676106000.00
THRM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 619479000.00
THRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 619479000.00
THRM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 271796000.00
THRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 271796000.00
THRM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 82700000.00
THRM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17772000.00
THRM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31172000.00
THRM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31172000.00
THRM income_statement (annual, 2025-12-31) — Total Unusual Items: -43087000.00
THRM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2892000.00
THRM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43087000.00
THRM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2892000.00
THRM balance_sheet (annual, 2025-12-31) — Work In Process: 35429000.00
THRM balance_sheet (quarterly, 2025-12-31) — Work In Process: 35429000.00
THRM balance_sheet (annual, 2025-12-31) — Working Capital: 372640000.00
THRM balance_sheet (quarterly, 2025-12-31) — Working Capital: 372640000.00
THRM income_statement (quarterly, 2026-03-31) — +Operating Expense: 79251000.00
THRM income_statement (quarterly, 2026-03-31) — +Total Revenue: 393706000.00
THRM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 277033000.00
THRM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 307072000.00
THRM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1590000.00
THRM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30516801.00
THRM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
THRM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 160833000.00
THRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5651000.00
THRM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54398000.00
THRM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6464000.00
THRM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 177401000.00
THRM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177401000.00
THRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28109000.00
THRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5650000.00
THRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5043000.00
THRM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18728000.00
THRM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10322000.00
THRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2409000.00
THRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2777000.00
THRM cash_flow (quarterly, 2026-03-31) — Change In Payable: 18728000.00
THRM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18728000.00
THRM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26284000.00
THRM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23064000.00
THRM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26284000.00
THRM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17416000.00
THRM balance_sheet (quarterly, 2026-03-31) — Common Stock: 6464000.00
THRM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 716470000.00
THRM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 296479000.00
THRM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9057000.00
THRM balance_sheet (quarterly, 2026-03-31) — Current Assets: 826201000.00
THRM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9100000.00
THRM balance_sheet (quarterly, 2026-03-31) — Current Debt: 36000.00
THRM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9136000.00
THRM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 418427000.00
THRM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5110000.00
THRM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5110000.00
THRM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14221000.00
THRM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14221000.00
THRM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30757201.00
THRM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
THRM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4218000.00
THRM income_statement (quarterly, 2026-03-31) — EBIT: 10247000.00
THRM income_statement (quarterly, 2026-03-31) — EBITDA: 24468000.00
THRM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -848000.00
THRM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3353000.00
THRM cash_flow (quarterly, 2026-03-31) — End Cash Position: 177401000.00
THRM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28109000.00
THRM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 99083000.00
THRM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10694000.00
THRM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 94000.00
THRM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
THRM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1060000.00
THRM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9888000.00
THRM balance_sheet (quarterly, 2026-03-31) — Goodwill: 107803000.00
THRM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159057000.00
THRM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 313689000.00
THRM income_statement (quarterly, 2026-03-31) — Gross Profit: 97227000.00
THRM balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2341000.00
THRM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10667000.00
THRM income_statement (quarterly, 2026-03-31) — Interest Expense: 2633000.00
THRM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2633000.00
THRM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2552000.00
THRM balance_sheet (quarterly, 2026-03-31) — Inventory: 256969000.00
THRM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 935506000.00
THRM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5650000.00
THRM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 65000000.00
THRM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45298000.00
THRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 219000000.00
THRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264298000.00
THRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 65000000.00
THRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35036000.00
THRM balance_sheet (quarterly, 2026-03-31) — Net Debt: 41635000.00
THRM income_statement (quarterly, 2026-03-31) — Net Income: 4218000.00
THRM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4218000.00
THRM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4218000.00
THRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4218000.00
THRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4218000.00
THRM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4218000.00
THRM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4218000.00
THRM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
THRM income_statement (quarterly, 2026-03-31) — Net Interest Income: -2633000.00
THRM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 29964000.00
THRM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 29964000.00
THRM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2633000.00
THRM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1855000.00
THRM balance_sheet (quarterly, 2026-03-31) — Net PPE: 313689000.00
THRM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5650000.00
THRM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 557413000.00
THRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 93863000.00
THRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 93863000.00
THRM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3353000.00
THRM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32219000.00
THRM income_statement (quarterly, 2026-03-31) — Normalized Income: 8868600.00
THRM balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 21610000.00
THRM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5043000.00
THRM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 94000.00
THRM income_statement (quarterly, 2026-03-31) — Operating Income: 17976000.00
THRM income_statement (quarterly, 2026-03-31) — Operating Revenue: 393706000.00
THRM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30666983.00
THRM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32355000.00
THRM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 36000.00
THRM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59235000.00
THRM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9888000.00
THRM income_statement (quarterly, 2026-03-31) — Other Income Expense: -7729000.00
THRM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51254000.00
THRM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 649000.00
THRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37484000.00
THRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27746000.00
THRM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22000.00
THRM balance_sheet (quarterly, 2026-03-31) — Other Properties: 313689000.00
THRM balance_sheet (quarterly, 2026-03-31) — Payables: 307126000.00
THRM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 316183000.00
THRM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33873000.00
THRM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10466000.00
THRM income_statement (quarterly, 2026-03-31) — Pretax Income: 7614000.00
THRM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1241000.00
THRM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
THRM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5651000.00
THRM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 124555000.00
THRM balance_sheet (quarterly, 2026-03-31) — Receivables: 346669000.00
THRM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 296479000.00
THRM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14221000.00
THRM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35036000.00
THRM income_statement (quarterly, 2026-03-31) — Research And Development: 23946000.00
THRM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6691000.00
THRM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 718304000.00
THRM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000.00
THRM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55305000.00
THRM balance_sheet (quarterly, 2026-03-31) — Share Issued: 30666983.00
THRM income_statement (quarterly, 2026-03-31) — Special Income Charges: -6691000.00
THRM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2708000.00
THRM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 716470000.00
THRM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 557413000.00
THRM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3100400.00
THRM income_statement (quarterly, 2026-03-31) — Tax Provision: 3396000.00
THRM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
THRM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17987000.00
THRM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1430294000.00
THRM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 935470000.00
THRM balance_sheet (quarterly, 2026-03-31) — Total Debt: 273434000.00
THRM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 716470000.00
THRM income_statement (quarterly, 2026-03-31) — Total Expenses: 375730000.00
THRM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 713824000.00
THRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 604093000.00
THRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 295397000.00
THRM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11285000.00
THRM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30093000.00
THRM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7751000.00
THRM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7751000.00
THRM balance_sheet (quarterly, 2026-03-31) — Work In Process: 33331000.00
THRM balance_sheet (quarterly, 2026-03-31) — Working Capital: 407774000.00
THRM income_statement (quarterly, 2026-06-30) — +Operating Expense: 79774000.00
THRM income_statement (quarterly, 2026-06-30) — +Total Revenue: 416166000.00
THRM balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 270382000.00
THRM balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 338851000.00
THRM balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1590000.00
THRM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 30650000.00
THRM income_statement (quarterly, 2026-06-30) — Basic EPS: 0.14
THRM cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 177401000.00
THRM cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -8802000.00
THRM balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 51822000.00
THRM balance_sheet (quarterly, 2026-06-30) — Capital Stock: 10709000.00
THRM balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 213173000.00
THRM balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 213173000.00
THRM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 37756000.00
THRM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -8733000.00
THRM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 7315000.00
THRM cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -2504000.00
THRM cash_flow (quarterly, 2026-06-30) — Change In Inventory: 5943000.00
THRM cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -1407000.00
THRM cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 14862000.00
THRM cash_flow (quarterly, 2026-06-30) — Change In Payable: -2504000.00
THRM cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -2504000.00
THRM cash_flow (quarterly, 2026-06-30) — Change In Receivables: -31837000.00
THRM cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -14943000.00
THRM cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -31837000.00
THRM cash_flow (quarterly, 2026-06-30) — Changes In Cash: 36338000.00
THRM balance_sheet (quarterly, 2026-06-30) — Common Stock: 10709000.00
THRM balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 723118000.00
THRM income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 319739000.00
THRM balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 13646000.00
THRM balance_sheet (quarterly, 2026-06-30) — Current Assets: 880013000.00
THRM balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 8199000.00
THRM balance_sheet (quarterly, 2026-06-30) — Current Debt: 868000.00
THRM balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 9067000.00
THRM balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 426281000.00
THRM cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -3566000.00
THRM cash_flow (quarterly, 2026-06-30) — Deferred Tax: -3566000.00
THRM cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 14523000.00
THRM cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 14523000.00
THRM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 31054000.00
THRM income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.14
THRM income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 4420000.00
THRM income_statement (quarterly, 2026-06-30) — EBIT: 10614000.00
THRM income_statement (quarterly, 2026-06-30) — EBITDA: 25137000.00
THRM cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -566000.00
THRM balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 3313000.00
THRM cash_flow (quarterly, 2026-06-30) — End Cash Position: 213173000.00
THRM cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 37756000.00
THRM balance_sheet (quarterly, 2026-06-30) — Finished Goods: 90076000.00
THRM cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -1487000.00
THRM cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 152000.00
THRM income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 0.00
THRM income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -237000.00
THRM balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -11905000.00
THRM balance_sheet (quarterly, 2026-06-30) — Goodwill: 107111000.00
THRM balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 156814000.00
THRM balance_sheet (quarterly, 2026-06-30) — Gross PPE: 319574000.00
THRM income_statement (quarterly, 2026-06-30) — Gross Profit: 96427000.00
THRM balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 317000.00
THRM income_statement (quarterly, 2026-06-30) — Interest Expense: 3290000.00
THRM income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 3290000.00
THRM cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 3222000.00
THRM balance_sheet (quarterly, 2026-06-30) — Inventory: 244538000.00
THRM balance_sheet (quarterly, 2026-06-30) — Invested Capital: 996376000.00
THRM cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -8733000.00
THRM cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 77000000.00
THRM balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 43623000.00
THRM balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 272390000.00
THRM balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 316013000.00
THRM cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 77000000.00
THRM cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -36036000.00
THRM balance_sheet (quarterly, 2026-06-30) — Net Debt: 60085000.00
THRM income_statement (quarterly, 2026-06-30) — Net Income: 4420000.00
THRM income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 4420000.00
THRM income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 4420000.00
THRM income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 4420000.00
THRM income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 4420000.00
THRM cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 4420000.00
THRM income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 4420000.00
THRM cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -250000.00
THRM income_statement (quarterly, 2026-06-30) — Net Interest Income: -3290000.00
THRM cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 40964000.00
THRM cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 40964000.00
THRM income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -3290000.00
THRM cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -3208000.00
THRM balance_sheet (quarterly, 2026-06-30) — Net PPE: 319574000.00
THRM cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -8483000.00
THRM balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 566304000.00
THRM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 92957000.00
THRM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 92957000.00
THRM balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3313000.00
THRM income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 31338000.00
THRM income_statement (quarterly, 2026-06-30) — Normalized Income: 8162274.71
THRM balance_sheet (quarterly, 2026-06-30) — Notes Receivable: 11192000.00
THRM cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 7315000.00
THRM cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 152000.00
THRM income_statement (quarterly, 2026-06-30) — Operating Income: 16653000.00
THRM income_statement (quarterly, 2026-06-30) — Operating Revenue: 416166000.00
THRM balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 30666983.00
THRM balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 38520000.00
THRM balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 868000.00
THRM balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 67888000.00
THRM balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -11905000.00
THRM income_statement (quarterly, 2026-06-30) — Other Income Expense: -6039000.00
THRM balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 49703000.00
THRM cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 807000.00
THRM balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 43846000.00
THRM balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 24479000.00
THRM income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 162000.00
THRM balance_sheet (quarterly, 2026-06-30) — Other Properties: 319574000.00