speb/financial-data huggingface dataset:
TTAN cash_flow (annual, 2023-01-31) — Deferred Tax: -14514000.00
TTAN cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 57653000.00
TTAN income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 22764000.00
TTAN cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 57653000.00
TTAN income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 22764000.00
TTAN income_statement (annual, 2023-01-31) — Diluted Average Shares: 82359322.00
TTAN income_statement (annual, 2023-01-31) — Diluted EPS: -3.44
TTAN income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -283001000.00
TTAN income_statement (annual, 2023-01-31) — EBIT: -228038000.00
TTAN income_statement (annual, 2023-01-31) — EBITDA: -170385000.00
TTAN cash_flow (annual, 2023-01-31) — End Cash Position: 204643000.00
TTAN cash_flow (annual, 2023-01-31) — Financing Cash Flow: 889033000.00
TTAN cash_flow (annual, 2023-01-31) — Free Cash Flow: -212718000.00
TTAN cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
TTAN income_statement (annual, 2023-01-31) — General And Administrative Expense: 132235000.00
TTAN balance_sheet (annual, 2023-01-31) — Goodwill: 830872000.00
TTAN balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1156237000.00
TTAN balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 24059000.00
TTAN balance_sheet (annual, 2023-01-31) — Gross PPE: 159964000.00
TTAN income_statement (annual, 2023-01-31) — Gross Profit: 266024000.00
TTAN cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 861000.00
TTAN balance_sheet (annual, 2023-01-31) — Income Tax Payable: 777000.00
TTAN income_statement (annual, 2023-01-31) — Interest Expense: 54542000.00
TTAN income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 54542000.00
TTAN income_statement (annual, 2023-01-31) — Interest Income: 1624000.00
TTAN income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1624000.00
TTAN cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 48751000.00
TTAN balance_sheet (annual, 2023-01-31) — Interest Payable: 0.00
TTAN balance_sheet (annual, 2023-01-31) — Invested Capital: -157564000.00
TTAN cash_flow (annual, 2023-01-31) — Investing Cash Flow: -681182000.00
TTAN cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 723964000.00
TTAN cash_flow (annual, 2023-01-31) — Issuance Of Debt: 905000000.00
TTAN balance_sheet (annual, 2023-01-31) — Leases: 55289000.00
TTAN balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 67116000.00
TTAN balance_sheet (annual, 2023-01-31) — Long Term Debt: 176237000.00
TTAN balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 243353000.00
TTAN cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 905000000.00
TTAN cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -725000000.00
TTAN balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 30282000.00
TTAN cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -589727000.00
TTAN cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -3385000.00
TTAN income_statement (annual, 2023-01-31) — Net Income: -269523000.00
TTAN income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -283001000.00
TTAN income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -269523000.00
TTAN income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -269523000.00
TTAN income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -269523000.00
TTAN cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -269523000.00
TTAN income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -269523000.00
TTAN cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
TTAN income_statement (annual, 2023-01-31) — Net Interest Income: -52918000.00
TTAN cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 180000000.00
TTAN cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 180000000.00
TTAN income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -52918000.00
TTAN cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -22393000.00
TTAN cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 515000.00
TTAN balance_sheet (annual, 2023-01-31) — Net PPE: 143232000.00
TTAN cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -76490000.00
TTAN cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 723964000.00
TTAN balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 58301000.00
TTAN balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 7505000.00
TTAN income_statement (annual, 2023-01-31) — Normalized EBITDA: -160778000.00
TTAN income_statement (annual, 2023-01-31) — Normalized Income: -260359843.40
TTAN cash_flow (annual, 2023-01-31) — Operating Cash Flow: -120748000.00
TTAN cash_flow (annual, 2023-01-31) — Operating Gains Losses: 9607000.00
TTAN income_statement (annual, 2023-01-31) — Operating Income: -221856000.00
TTAN income_statement (annual, 2023-01-31) — Operating Revenue: 467734000.00
TTAN balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 88237272.00
TTAN balance_sheet (annual, 2023-01-31) — Other Current Assets: 2332000.00
TTAN balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1350000.00
TTAN balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 5118000.00
TTAN income_statement (annual, 2023-01-31) — Other Gand A: 132235000.00
TTAN income_statement (annual, 2023-01-31) — Other Income Expense: -7806000.00
TTAN balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 325365000.00
TTAN cash_flow (annual, 2023-01-31) — Other Non Cash Items: 23995000.00
TTAN balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 12190000.00
TTAN balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 6106000.00
TTAN income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 1801000.00
TTAN balance_sheet (annual, 2023-01-31) — Other Properties: 48721000.00
TTAN balance_sheet (annual, 2023-01-31) — Other Receivables: 27489000.00
TTAN income_statement (annual, 2023-01-31) — Other Special Charges: 9607000.00
TTAN income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 13478000.00
TTAN balance_sheet (annual, 2023-01-31) — Payables: 28365000.00
TTAN balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 72836000.00
TTAN balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35305000.00
TTAN balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 1549689000.00
TTAN balance_sheet (annual, 2023-01-31) — Preferred Stock: 1549689000.00
TTAN income_statement (annual, 2023-01-31) — Preferred Stock Dividends: 13478000.00
TTAN balance_sheet (annual, 2023-01-31) — Preferred Stock Equity: 1549689000.00
TTAN cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 723964000.00
TTAN cash_flow (annual, 2023-01-31) — Preferred Stock Payments: 0.00
TTAN balance_sheet (annual, 2023-01-31) — Prepaid Assets: 18367000.00
TTAN income_statement (annual, 2023-01-31) — Pretax Income: -282580000.00
TTAN cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 10847000.00
TTAN balance_sheet (annual, 2023-01-31) — Properties: 0.00
TTAN cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 391000.00
TTAN cash_flow (annual, 2023-01-31) — Purchase Of Business: -589727000.00
TTAN cash_flow (annual, 2023-01-31) — Purchase Of PPE: -76490000.00
TTAN balance_sheet (annual, 2023-01-31) — Receivables: 50395000.00
TTAN income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 166821000.00
TTAN income_statement (annual, 2023-01-31) — Reconciled Depreciation: 57653000.00
TTAN cash_flow (annual, 2023-01-31) — Repayment Of Debt: -725000000.00
TTAN cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -3385000.00
TTAN income_statement (annual, 2023-01-31) — Research And Development: 158870000.00
TTAN balance_sheet (annual, 2023-01-31) — Restricted Cash: 250000.00
TTAN balance_sheet (annual, 2023-01-31) — Retained Earnings: -671491000.00
TTAN cash_flow (annual, 2023-01-31) — Sale Of Intangibles: 0.00
TTAN income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 174011000.00
TTAN income_statement (annual, 2023-01-31) — Selling General And Administration: 306246000.00
TTAN balance_sheet (annual, 2023-01-31) — Share Issued: 88237272.00
TTAN income_statement (annual, 2023-01-31) — Special Income Charges: -9607000.00
TTAN cash_flow (annual, 2023-01-31) — Stock Based Compensation: 64149000.00
TTAN balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1214538000.00
TTAN balance_sheet (annual, 2023-01-31) — Tangible Book Value: -1491388000.00
TTAN income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -443843.40
TTAN income_statement (annual, 2023-01-31) — Tax Provision: -13057000.00
TTAN income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.05
TTAN balance_sheet (annual, 2023-01-31) — Total Assets: 1600388000.00
TTAN balance_sheet (annual, 2023-01-31) — Total Capitalization: 1390775000.00
TTAN balance_sheet (annual, 2023-01-31) — Total Debt: 253122000.00
TTAN balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1214538000.00
TTAN income_statement (annual, 2023-01-31) — Total Expenses: 689590000.00
TTAN balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 385850000.00
TTAN balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1319164000.00
TTAN balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 249459000.00
TTAN income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -221856000.00
TTAN balance_sheet (annual, 2023-01-31) — Total Tax Payable: 20047000.00
TTAN income_statement (annual, 2023-01-31) — Total Unusual Items: -9607000.00
TTAN income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -9607000.00
TTAN balance_sheet (annual, 2023-01-31) — Working Capital: 144833000.00
TTAN income_statement (annual, 2024-01-31) — +Operating Expense: 553551000.00
TTAN income_statement (annual, 2024-01-31) — +Total Revenue: 614341000.00
TTAN balance_sheet (annual, 2024-01-31) — Accounts Payable: 5817000.00
TTAN balance_sheet (annual, 2024-01-31) — Accounts Receivable: 28046000.00
TTAN balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -26161000.00
TTAN balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 388739000.00
TTAN balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -3762000.00
TTAN income_statement (annual, 2024-01-31) — Amortization: 22489000.00
TTAN income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 22489000.00
TTAN cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 5423000.00
TTAN income_statement (annual, 2024-01-31) — Basic Average Shares: 82359322.00
TTAN income_statement (annual, 2024-01-31) — Basic EPS: -2.93
TTAN cash_flow (annual, 2024-01-31) — Beginning Cash Position: 204643000.00
TTAN cash_flow (annual, 2024-01-31) — Capital Expenditure: -44615000.00
TTAN cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -15743000.00
TTAN balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 69581000.00
TTAN balance_sheet (annual, 2024-01-31) — Capital Stock: 1629458000.00
TTAN balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 146710000.00
TTAN balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 146710000.00
TTAN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 24269000.00
TTAN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -40347000.00
TTAN cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -39702000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Account Payable: -2768000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -962000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -1889000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -11904000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -12226000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Payable: -2768000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -3730000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -3351000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Receivables: -19629000.00
TTAN cash_flow (annual, 2024-01-31) — Change In Working Capital: -52729000.00
TTAN cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -7789000.00
TTAN cash_flow (annual, 2024-01-31) — Changes In Cash: -55780000.00
TTAN balance_sheet (annual, 2024-01-31) — Common Stock: 34000.00
TTAN balance_sheet (annual, 2024-01-31) — Common Stock Equity: -477863000.00
TTAN cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
TTAN cash_flow (annual, 2024-01-31) — Common Stock Payments: -16506000.00
TTAN balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
TTAN income_statement (annual, 2024-01-31) — Cost Of Revenue: 237711000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 38941000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Assets: 249231000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 11005000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Debt: 1800000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 12805000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 9451000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 14317000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 11160000.00
TTAN balance_sheet (annual, 2024-01-31) — Current Liabilities: 125267000.00
TTAN cash_flow (annual, 2024-01-31) — Deferred Income Tax: 1826000.00
TTAN cash_flow (annual, 2024-01-31) — Deferred Tax: 1826000.00
TTAN cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 80989000.00
TTAN income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 22489000.00
TTAN cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 80989000.00
TTAN income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 22489000.00
TTAN income_statement (annual, 2024-01-31) — Diluted Average Shares: 82359322.00
TTAN income_statement (annual, 2024-01-31) — Diluted EPS: -2.93
TTAN income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -241018000.00
TTAN income_statement (annual, 2024-01-31) — EBIT: -174573000.00
TTAN income_statement (annual, 2024-01-31) — EBITDA: -93584000.00
TTAN cash_flow (annual, 2024-01-31) — End Cash Position: 148863000.00
TTAN cash_flow (annual, 2024-01-31) — Financing Cash Flow: 24269000.00
TTAN cash_flow (annual, 2024-01-31) — Free Cash Flow: -84317000.00
TTAN cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -1224000.00
TTAN income_statement (annual, 2024-01-31) — General And Administrative Expense: 132677000.00
TTAN balance_sheet (annual, 2024-01-31) — Goodwill: 830872000.00
TTAN balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1111519000.00
TTAN balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 31808000.00
TTAN balance_sheet (annual, 2024-01-31) — Gross PPE: 166601000.00
TTAN income_statement (annual, 2024-01-31) — Gross Profit: 376630000.00
TTAN income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 2705000.00
TTAN cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1837000.00
TTAN balance_sheet (annual, 2024-01-31) — Income Tax Payable: 1183000.00
TTAN income_statement (annual, 2024-01-31) — Interest Expense: 16436000.00
TTAN income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 16436000.00
TTAN income_statement (annual, 2024-01-31) — Interest Income: 7067000.00
TTAN income_statement (annual, 2024-01-31) — Interest Income Non Operating: 7067000.00
TTAN cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 14697000.00
TTAN balance_sheet (annual, 2024-01-31) — Interest Payable: 1348000.00
TTAN balance_sheet (annual, 2024-01-31) — Invested Capital: -301485000.00
TTAN cash_flow (annual, 2024-01-31) — Investing Cash Flow: -40347000.00
TTAN cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 34000000.00
TTAN cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
TTAN balance_sheet (annual, 2024-01-31) — Leases: 85536000.00
TTAN balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 58576000.00
TTAN balance_sheet (annual, 2024-01-31) — Long Term Debt: 174578000.00
TTAN balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 233154000.00
TTAN cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
TTAN cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1350000.00
TTAN balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 37795000.00
TTAN cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
TTAN cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -16506000.00
TTAN balance_sheet (annual, 2024-01-31) — Net Debt: 29668000.00
TTAN income_statement (annual, 2024-01-31) — Net Income: -195145000.00
TTAN income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -241018000.00
TTAN income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -195145000.00
TTAN income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -195145000.00
TTAN income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -195145000.00
TTAN cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -195145000.00
TTAN income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -195145000.00
TTAN cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 2739000.00
TTAN income_statement (annual, 2024-01-31) — Net Interest Income: -9369000.00
TTAN cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1350000.00
TTAN cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1350000.00
TTAN income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -9369000.00
TTAN cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1578000.00
TTAN cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1529000.00
TTAN balance_sheet (annual, 2024-01-31) — Net PPE: 140440000.00
TTAN cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -28872000.00
TTAN cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 34000000.00
TTAN balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 40042000.00
TTAN balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 8399000.00
TTAN income_statement (annual, 2024-01-31) — Normalized EBITDA: -87641000.00
TTAN income_statement (annual, 2024-01-31) — Normalized Income: -190450030.00
TTAN cash_flow (annual, 2024-01-31) — Operating Cash Flow: -39702000.00
TTAN cash_flow (annual, 2024-01-31) — Operating Gains Losses: -1224000.00
TTAN income_statement (annual, 2024-01-31) — Operating Income: -176921000.00
TTAN income_statement (annual, 2024-01-31) — Operating Revenue: 614341000.00
TTAN balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 88237272.00
TTAN balance_sheet (annual, 2024-01-31) — Other Current Assets: 1640000.00
TTAN balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 1800000.00
TTAN balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 688000.00
TTAN income_statement (annual, 2024-01-31) — Other Gand A: 132677000.00
TTAN income_statement (annual, 2024-01-31) — Other Income Expense: -4719000.00
TTAN balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 280647000.00
TTAN cash_flow (annual, 2024-01-31) — Other Non Cash Items: 16055000.00
TTAN balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 8077000.00
TTAN balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 7684000.00
TTAN income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1224000.00
TTAN balance_sheet (annual, 2024-01-31) — Other Properties: 43270000.00
TTAN balance_sheet (annual, 2024-01-31) — Other Receivables: 39329000.00
TTAN income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 45873000.00
TTAN balance_sheet (annual, 2024-01-31) — Payables: 25513000.00
TTAN balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 64454000.00
TTAN balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 33003000.00
TTAN balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 1629424000.00
TTAN balance_sheet (annual, 2024-01-31) — Preferred Stock: 1629424000.00
TTAN income_statement (annual, 2024-01-31) — Preferred Stock Dividends: 45873000.00
TTAN balance_sheet (annual, 2024-01-31) — Preferred Stock Equity: 1629424000.00
TTAN cash_flow (annual, 2024-01-31) — Preferred Stock Issuance: 34000000.00
TTAN cash_flow (annual, 2024-01-31) — Preferred Stock Payments: 0.00
TTAN balance_sheet (annual, 2024-01-31) — Prepaid Assets: 22652000.00
TTAN income_statement (annual, 2024-01-31) — Pretax Income: -191009000.00
TTAN cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 9703000.00
TTAN balance_sheet (annual, 2024-01-31) — Properties: 0.00
TTAN cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 2649000.00
TTAN cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
TTAN cash_flow (annual, 2024-01-31) — Purchase Of PPE: -28872000.00
TTAN balance_sheet (annual, 2024-01-31) — Receivables: 67375000.00
TTAN income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 179211000.00
TTAN income_statement (annual, 2024-01-31) — Reconciled Depreciation: 80989000.00
TTAN cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1350000.00
TTAN cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -16506000.00
TTAN income_statement (annual, 2024-01-31) — Research And Development: 203534000.00
TTAN balance_sheet (annual, 2024-01-31) — Restricted Cash: 1403000.00
TTAN income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 3238000.00
TTAN balance_sheet (annual, 2024-01-31) — Retained Earnings: -866636000.00
TTAN cash_flow (annual, 2024-01-31) — Sale Of Intangibles: 2739000.00
TTAN income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 194851000.00
TTAN income_statement (annual, 2024-01-31) — Selling General And Administration: 327528000.00
TTAN balance_sheet (annual, 2024-01-31) — Share Issued: 88237272.00
TTAN income_statement (annual, 2024-01-31) — Special Income Charges: -5943000.00
TTAN cash_flow (annual, 2024-01-31) — Stock Based Compensation: 102454000.00
TTAN balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1151561000.00
TTAN balance_sheet (annual, 2024-01-31) — Tangible Book Value: -1589382000.00
TTAN income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1248030.00
TTAN income_statement (annual, 2024-01-31) — Tax Provision: 4136000.00
TTAN income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
TTAN balance_sheet (annual, 2024-01-31) — Total Assets: 1517666000.00
TTAN balance_sheet (annual, 2024-01-31) — Total Capitalization: 1326139000.00
TTAN balance_sheet (annual, 2024-01-31) — Total Debt: 245959000.00
TTAN balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1151561000.00
TTAN income_statement (annual, 2024-01-31) — Total Expenses: 791262000.00
TTAN balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 366105000.00
TTAN balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1268435000.00
TTAN balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 240838000.00
TTAN income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -182864000.00
TTAN balance_sheet (annual, 2024-01-31) — Total Tax Payable: 19696000.00
TTAN income_statement (annual, 2024-01-31) — Total Unusual Items: -5943000.00
TTAN income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -5943000.00
TTAN balance_sheet (annual, 2024-01-31) — Working Capital: 123964000.00
TTAN income_statement (quarterly, 2024-10-31) — Amortization: 5606000.00
TTAN income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 5606000.00
TTAN balance_sheet (quarterly, 2024-10-31) — Current Debt: 1073000.00
TTAN income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 5606000.00
TTAN income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 5606000.00
TTAN income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 5127000.00
TTAN balance_sheet (quarterly, 2024-10-31) — Interest Payable: 1136000.00
TTAN cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
TTAN balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 174169000.00
TTAN balance_sheet (quarterly, 2024-10-31) — Net Debt: 41431000.00
TTAN cash_flow (quarterly, 2024-10-31) — Net Preferred Stock Issuance: 0.00
TTAN balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1073000.00
TTAN balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 1671032000.00
TTAN income_statement (quarterly, 2024-10-31) — Preferred Stock Dividends: 14652000.00
TTAN balance_sheet (quarterly, 2024-10-31) — Preferred Stock Equity: 1671032000.00
TTAN cash_flow (quarterly, 2024-10-31) — Preferred Stock Issuance: 0.00
TTAN income_statement (quarterly, 2024-10-31) — Special Income Charges: -5127000.00
TTAN income_statement (quarterly, 2024-10-31) — Total Unusual Items: -5127000.00
TTAN income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -5127000.00
TTAN income_statement (annual, 2025-01-31) — +Operating Expense: 705677000.00
TTAN income_statement (quarterly, 2025-01-31) — +Operating Expense: 237688000.00
TTAN income_statement (annual, 2025-01-31) — +Total Revenue: 771878000.00
TTAN income_statement (quarterly, 2025-01-31) — +Total Revenue: 209281000.00
TTAN balance_sheet (annual, 2025-01-31) — Accounts Payable: 6032000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 6032000.00
TTAN balance_sheet (annual, 2025-01-31) — Accounts Receivable: 44469000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 44469000.00
TTAN balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -42607000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -42607000.00
TTAN balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2560224000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2560224000.00
TTAN balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4698000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4698000.00
TTAN income_statement (annual, 2025-01-31) — Amortization: 22237000.00
TTAN income_statement (quarterly, 2025-01-31) — Amortization: 5575000.00
TTAN income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 22237000.00
TTAN income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 5575000.00
TTAN cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 39358000.00
TTAN cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 772000.00
TTAN income_statement (annual, 2025-01-31) — Basic Average Shares: 42148552.00
TTAN income_statement (quarterly, 2025-01-31) — Basic Average Shares: 64361825.00
TTAN income_statement (annual, 2025-01-31) — Basic EPS: -8.53
TTAN income_statement (quarterly, 2025-01-31) — Basic EPS: -2.80
TTAN cash_flow (annual, 2025-01-31) — Beginning Cash Position: 148863000.00
TTAN cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 135086000.00
TTAN cash_flow (annual, 2025-01-31) — Capital Expenditure: -21599000.00
TTAN cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4635000.00
TTAN cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -17799000.00
TTAN cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -3638000.00
TTAN balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 60323000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 60323000.00
TTAN balance_sheet (annual, 2025-01-31) — Capital Stock: 90000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Capital Stock: 90000.00
TTAN balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 441802000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 441802000.00
TTAN balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 441802000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 441802000.00
TTAN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 279713000.00
TTAN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 296968000.00
TTAN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -22783000.00
TTAN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4635000.00
TTAN cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 37053000.00
TTAN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 15427000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Account Payable: -8980000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -4546000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 23165000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 14046000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 2661000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 3193000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -7285000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -876000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -12449000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -4489000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Payable: -8980000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Payable: -4546000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 14185000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 9500000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -2863000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -6123000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Receivables: -24283000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Receivables: -6085000.00
TTAN cash_flow (annual, 2025-01-31) — Change In Working Capital: -30034000.00
TTAN cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -4880000.00
TTAN cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -17686000.00
TTAN cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -4123000.00
TTAN cash_flow (annual, 2025-01-31) — Changes In Cash: 293983000.00
TTAN cash_flow (quarterly, 2025-01-31) — Changes In Cash: 307760000.00
TTAN balance_sheet (annual, 2025-01-31) — Common Stock: 90000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Common Stock: 90000.00
TTAN balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1454584000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1454584000.00
TTAN cash_flow (annual, 2025-01-31) — Common Stock Issuance: 682952000.00
TTAN cash_flow (annual, 2025-01-31) — Common Stock Payments: -18963000.00
TTAN cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
TTAN income_statement (annual, 2025-01-31) — Cost Of Revenue: 270951000.00
TTAN income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 71105000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 34167000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 34167000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Assets: 572766000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Assets: 572766000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 12996000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 12996000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Debt: 1073000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Debt: 1073000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 14069000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 14069000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 11554000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 11554000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 16803000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 16803000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 16803000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 16803000.00
TTAN balance_sheet (annual, 2025-01-31) — Current Liabilities: 153116000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 153116000.00
TTAN cash_flow (annual, 2025-01-31) — Deferred Income Tax: 1182000.00
TTAN cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -72000.00
TTAN cash_flow (annual, 2025-01-31) — Deferred Tax: 1182000.00
TTAN cash_flow (quarterly, 2025-01-31) — Deferred Tax: -72000.00
TTAN cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 80221000.00
TTAN cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 20385000.00
TTAN income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 22237000.00
TTAN income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 5575000.00
TTAN cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 80221000.00
TTAN cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 20385000.00
TTAN income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 22237000.00
TTAN income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 5575000.00
TTAN income_statement (annual, 2025-01-31) — Diluted Average Shares: 42148552.00
TTAN income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 64361825.00
TTAN income_statement (annual, 2025-01-31) — Diluted EPS: -8.53
TTAN income_statement (quarterly, 2025-01-31) — Diluted EPS: -2.80
TTAN income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -359725000.00
TTAN income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -179966000.00
TTAN income_statement (annual, 2025-01-31) — EBIT: -221259000.00
TTAN income_statement (quarterly, 2025-01-31) — EBIT: -96696000.00
TTAN income_statement (annual, 2025-01-31) — EBITDA: -141038000.00
TTAN income_statement (quarterly, 2025-01-31) — EBITDA: -76311000.00
TTAN cash_flow (annual, 2025-01-31) — End Cash Position: 442846000.00
TTAN cash_flow (quarterly, 2025-01-31) — End Cash Position: 442846000.00
TTAN cash_flow (annual, 2025-01-31) — Financing Cash Flow: 279713000.00
TTAN cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 296968000.00
TTAN cash_flow (annual, 2025-01-31) — Free Cash Flow: 15454000.00
TTAN cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 10792000.00
TTAN cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
TTAN income_statement (annual, 2025-01-31) — General And Administrative Expense: 196589000.00
TTAN income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 92019000.00
TTAN balance_sheet (annual, 2025-01-31) — Goodwill: 845836000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Goodwill: 845836000.00
TTAN balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1096563000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1096563000.00
TTAN balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 49167000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 49167000.00
TTAN balance_sheet (annual, 2025-01-31) — Gross PPE: 123299000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Gross PPE: 123299000.00
TTAN income_statement (annual, 2025-01-31) — Gross Profit: 500927000.00
TTAN income_statement (quarterly, 2025-01-31) — Gross Profit: 138176000.00
TTAN income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 24212000.00
TTAN income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 354000.00
TTAN cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 1726000.00
TTAN cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 166000.00
TTAN balance_sheet (annual, 2025-01-31) — Income Tax Payable: 765000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 765000.00
TTAN income_statement (annual, 2025-01-31) — Interest Expense: 15517000.00
TTAN income_statement (quarterly, 2025-01-31) — Interest Expense: 3193000.00
TTAN income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 15517000.00
TTAN income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 3193000.00
TTAN income_statement (annual, 2025-01-31) — Interest Income: 8765000.00
TTAN income_statement (quarterly, 2025-01-31) — Interest Income: 3637000.00
TTAN income_statement (annual, 2025-01-31) — Interest Income Non Operating: 8765000.00
TTAN income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 3637000.00
TTAN cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 16371000.00
TTAN cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 4187000.00
TTAN balance_sheet (annual, 2025-01-31) — Interest Payable: 632000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Interest Payable: 632000.00
TTAN balance_sheet (annual, 2025-01-31) — Invested Capital: 1559671000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1559671000.00
TTAN cash_flow (annual, 2025-01-31) — Investing Cash Flow: -22783000.00
TTAN cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -4635000.00
TTAN cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 682952000.00
TTAN cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 682952000.00
TTAN cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
TTAN balance_sheet (annual, 2025-01-31) — Leases: 64935000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Leases: 64935000.00
TTAN balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 47327000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 47327000.00
TTAN balance_sheet (annual, 2025-01-31) — Long Term Debt: 104014000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 104014000.00
TTAN balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 151341000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 151341000.00
TTAN cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
TTAN cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -71618000.00
TTAN cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -70268000.00
TTAN balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 34339000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 34339000.00
TTAN cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -1184000.00
TTAN cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
TTAN cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 663989000.00
TTAN cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 682952000.00
TTAN income_statement (annual, 2025-01-31) — Net Income: -239094000.00
TTAN income_statement (quarterly, 2025-01-31) — Net Income: -100943000.00
TTAN income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -359725000.00
TTAN income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -179966000.00
TTAN income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -239094000.00
TTAN income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -100943000.00
TTAN income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -239094000.00
TTAN income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -100943000.00
TTAN income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -239094000.00
TTAN income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -100943000.00
TTAN cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -239094000.00
TTAN cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -100943000.00
TTAN income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -239094000.00
TTAN income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -100943000.00
TTAN cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
TTAN income_statement (annual, 2025-01-31) — Net Interest Income: -6752000.00
TTAN income_statement (quarterly, 2025-01-31) — Net Interest Income: 444000.00
TTAN cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -71618000.00
TTAN cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -70268000.00
TTAN cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -71618000.00
TTAN cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -70268000.00
TTAN income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -6752000.00
TTAN income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 444000.00
TTAN cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -8751000.00
TTAN cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -7502000.00
TTAN balance_sheet (annual, 2025-01-31) — Net PPE: 80692000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Net PPE: 80692000.00
TTAN cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -3800000.00
TTAN cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -997000.00
TTAN cash_flow (annual, 2025-01-31) — Net Preferred Stock Issuance: -310562000.00
TTAN cash_flow (quarterly, 2025-01-31) — Net Preferred Stock Issuance: -310562000.00
TTAN balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 358021000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 358021000.00
TTAN balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 10608000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 10608000.00
TTAN income_statement (annual, 2025-01-31) — Normalized EBITDA: -115836000.00
TTAN income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -75957000.00
TTAN income_statement (annual, 2025-01-31) — Normalized Income: -219184420.00
TTAN income_statement (quarterly, 2025-01-31) — Normalized Income: -100663340.00
TTAN cash_flow (annual, 2025-01-31) — Operating Cash Flow: 37053000.00
TTAN cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 15427000.00
TTAN income_statement (annual, 2025-01-31) — Operating Income: -204750000.00
TTAN income_statement (quarterly, 2025-01-31) — Operating Income: -99512000.00
TTAN income_statement (annual, 2025-01-31) — Operating Revenue: 771878000.00
TTAN income_statement (quarterly, 2025-01-31) — Operating Revenue: 209281000.00
TTAN balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 90048337.00
TTAN balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 90048337.00
TTAN balance_sheet (annual, 2025-01-31) — Other Current Assets: 3513000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 3513000.00
TTAN balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 1073000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1073000.00
TTAN balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1902000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1902000.00
TTAN income_statement (annual, 2025-01-31) — Other Gand A: 196589000.00
TTAN income_statement (quarterly, 2025-01-31) — Other Gand A: 92019000.00
TTAN income_statement (annual, 2025-01-31) — Other Income Expense: -25274000.00
TTAN income_statement (quarterly, 2025-01-31) — Other Income Expense: -821000.00
TTAN balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 250727000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 250727000.00
TTAN cash_flow (annual, 2025-01-31) — Other Non Cash Items: 18003000.00
TTAN cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 4614000.00
TTAN balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 8019000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 8019000.00
TTAN balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 9607000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 9607000.00
TTAN income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -72000.00
TTAN income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -467000.00
TTAN balance_sheet (annual, 2025-01-31) — Other Properties: 24025000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Other Properties: 24025000.00
TTAN balance_sheet (annual, 2025-01-31) — Other Receivables: 45926000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Other Receivables: 45926000.00
TTAN income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 120631000.00
TTAN balance_sheet (annual, 2025-01-31) — Payables: 23168000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Payables: 23168000.00
TTAN balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 57335000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 57335000.00
TTAN balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 63007000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 63007000.00
TTAN balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
TTAN balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
TTAN cash_flow (annual, 2025-01-31) — Preferred Stock Issuance: 0.00
TTAN cash_flow (quarterly, 2025-01-31) — Preferred Stock Issuance: 0.00
TTAN cash_flow (annual, 2025-01-31) — Preferred Stock Payments: -310562000.00
TTAN balance_sheet (annual, 2025-01-31) — Prepaid Assets: 24791000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 24791000.00
TTAN income_statement (annual, 2025-01-31) — Pretax Income: -236776000.00
TTAN income_statement (quarterly, 2025-01-31) — Pretax Income: -99889000.00
TTAN cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 6655000.00
TTAN cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 2348000.00
TTAN balance_sheet (annual, 2025-01-31) — Properties: 0.00
TTAN balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
TTAN cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 3688000.00
TTAN cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 872000.00
TTAN cash_flow (annual, 2025-01-31) — Purchase Of Business: -1184000.00
TTAN cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
TTAN cash_flow (annual, 2025-01-31) — Purchase Of PPE: -3800000.00
TTAN cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -997000.00
TTAN balance_sheet (annual, 2025-01-31) — Receivables: 90395000.00
TTAN balance_sheet (quarterly, 2025-01-31) — Receivables: 90395000.00
TTAN income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 212967000.00
TTAN income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 56295000.00
TTAN income_statement (annual, 2025-01-31) — Reconciled Depreciation: 80221000.00