speb/financial-data huggingface dataset:
THRL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 264891000.00
THRL.L income_statement (annual, 2022-06-30) — Total Unusual Items: 5546000.00
THRL.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 5546000.00
THRL.L income_statement (annual, 2023-06-30) — +Operating Expense: 4631000.00
THRL.L income_statement (annual, 2023-06-30) — +Total Revenue: -1941000.00
THRL.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1992000.00
THRL.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 256633000.00
THRL.L income_statement (annual, 2023-06-30) — Basic Average Shares: 620237346.00
THRL.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
THRL.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 34483000.00
THRL.L balance_sheet (annual, 2023-06-30) — Capital Stock: 6202000.00
THRL.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15366000.00
THRL.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 15366000.00
THRL.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -40274000.00
THRL.L balance_sheet (annual, 2023-06-30) — Cash Financial: 12745000.00
THRL.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
THRL.L cash_flow (annual, 2023-06-30) — Change In Payable: -325000.00
THRL.L cash_flow (annual, 2023-06-30) — Change In Receivables: -4550000.00
THRL.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -4875000.00
THRL.L cash_flow (annual, 2023-06-30) — Changes In Cash: -19117000.00
THRL.L balance_sheet (annual, 2023-06-30) — Common Stock: 6202000.00
THRL.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -40274000.00
THRL.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 654808000.00
THRL.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
THRL.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 620237346.00
THRL.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
THRL.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6572000.00
THRL.L cash_flow (annual, 2023-06-30) — End Cash Position: 15366000.00
THRL.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -45229000.00
THRL.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 29665000.00
THRL.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 42138000.00
THRL.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 2635000.00
THRL.L income_statement (annual, 2023-06-30) — Interest Expense: 8949000.00
THRL.L income_statement (annual, 2023-06-30) — Interest Income: 134000.00
THRL.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -8719000.00
THRL.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 134000.00
THRL.L balance_sheet (annual, 2023-06-30) — Invested Capital: 881859000.00
THRL.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3553000.00
THRL.L balance_sheet (annual, 2023-06-30) — Investment Properties: 800155000.00
THRL.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 6905000.00
THRL.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 6905000.00
THRL.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
THRL.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 62000000.00
THRL.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 227051000.00
THRL.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 62000000.00
THRL.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -66750000.00
THRL.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
THRL.L balance_sheet (annual, 2023-06-30) — Net Debt: 211685000.00
THRL.L income_statement (annual, 2023-06-30) — Net Income: -6572000.00
THRL.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6572000.00
THRL.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6572000.00
THRL.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6572000.00
THRL.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6572000.00
THRL.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6572000.00
THRL.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6572000.00
THRL.L income_statement (annual, 2023-06-30) — Net Interest Income: -8815000.00
THRL.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -4750000.00
THRL.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4750000.00
THRL.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
THRL.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3553000.00
THRL.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 654808000.00
THRL.L income_statement (annual, 2023-06-30) — Normalized Income: 46874000.00
THRL.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 29665000.00
THRL.L income_statement (annual, 2023-06-30) — Operating Revenue: -1941000.00
THRL.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 620237346.00
THRL.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 10136000.00
THRL.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 1767000.00
THRL.L balance_sheet (annual, 2023-06-30) — Other Payable: 12293000.00
THRL.L balance_sheet (annual, 2023-06-30) — Payables: 14285000.00
THRL.L income_statement (annual, 2023-06-30) — Pretax Income: -6572000.00
THRL.L balance_sheet (annual, 2023-06-30) — Receivables: 85832000.00
THRL.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: -182000.00
THRL.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -66750000.00
THRL.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 229000.00
THRL.L income_statement (annual, 2023-06-30) — Selling General And Administration: 2864000.00
THRL.L balance_sheet (annual, 2023-06-30) — Share Issued: 620237346.00
THRL.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 654808000.00
THRL.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 654808000.00
THRL.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
THRL.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
THRL.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
THRL.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
THRL.L balance_sheet (annual, 2023-06-30) — Total Assets: 908258000.00
THRL.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 881859000.00
THRL.L balance_sheet (annual, 2023-06-30) — Total Debt: 227051000.00
THRL.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 654808000.00
THRL.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 253450000.00
THRL.L income_statement (annual, 2023-06-30) — Total Unusual Items: -53446000.00
THRL.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -53446000.00
THRL.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
THRL.L income_statement (annual, 2024-06-30) — +Operating Expense: 5457000.00
THRL.L income_statement (annual, 2024-06-30) — +Total Revenue: 78481000.00
THRL.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2275000.00
THRL.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 256633000.00
THRL.L income_statement (annual, 2024-06-30) — Basic Average Shares: 620237346.00
THRL.L income_statement (annual, 2024-06-30) — Basic EPS: 0.12
THRL.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15366000.00
THRL.L balance_sheet (annual, 2024-06-30) — Capital Stock: 6202000.00
THRL.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 38884000.00
THRL.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 38884000.00
THRL.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -35244000.00
THRL.L balance_sheet (annual, 2024-06-30) — Cash Financial: 15813000.00
THRL.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
THRL.L cash_flow (annual, 2024-06-30) — Change In Payable: 2088000.00
THRL.L cash_flow (annual, 2024-06-30) — Change In Receivables: 3083000.00
THRL.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 5171000.00
THRL.L cash_flow (annual, 2024-06-30) — Changes In Cash: 23518000.00
THRL.L balance_sheet (annual, 2024-06-30) — Common Stock: 6202000.00
THRL.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -35244000.00
THRL.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 689293000.00
THRL.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 620237346.00
THRL.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.12
THRL.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 73024000.00
THRL.L cash_flow (annual, 2024-06-30) — End Cash Position: 38884000.00
THRL.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -22244000.00
THRL.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 42345000.00
THRL.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -37554000.00
THRL.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 2696000.00
THRL.L income_statement (annual, 2024-06-30) — Interest Expense: 10245000.00
THRL.L income_statement (annual, 2024-06-30) — Interest Income: 66000.00
THRL.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -9962000.00
THRL.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 66000.00
THRL.L balance_sheet (annual, 2024-06-30) — Invested Capital: 929965000.00
THRL.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 3417000.00
THRL.L balance_sheet (annual, 2024-06-30) — Investment Properties: 831573000.00
THRL.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2820000.00
THRL.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 2820000.00
THRL.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 52500000.00
THRL.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 240672000.00
THRL.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 52500000.00
THRL.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -39500000.00
THRL.L balance_sheet (annual, 2024-06-30) — Net Debt: 201788000.00
THRL.L income_statement (annual, 2024-06-30) — Net Income: 73024000.00
THRL.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 73024000.00
THRL.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 73024000.00
THRL.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 73024000.00
THRL.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 73024000.00
THRL.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 73024000.00
THRL.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 73024000.00
THRL.L income_statement (annual, 2024-06-30) — Net Interest Income: -10179000.00
THRL.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 13000000.00
THRL.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 13000000.00
THRL.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
THRL.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3417000.00
THRL.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 689293000.00
THRL.L income_statement (annual, 2024-06-30) — Normalized Income: 46397000.00
THRL.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 42345000.00
THRL.L income_statement (annual, 2024-06-30) — Operating Revenue: 78481000.00
THRL.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 620237346.00
THRL.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 11600000.00
THRL.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 2582000.00
THRL.L balance_sheet (annual, 2024-06-30) — Other Payable: 16194000.00
THRL.L balance_sheet (annual, 2024-06-30) — Payables: 18469000.00
THRL.L income_statement (annual, 2024-06-30) — Pretax Income: 73024000.00
THRL.L balance_sheet (annual, 2024-06-30) — Receivables: 94093000.00
THRL.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 199000.00
THRL.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -39500000.00
THRL.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 179000.00
THRL.L income_statement (annual, 2024-06-30) — Selling General And Administration: 2875000.00
THRL.L balance_sheet (annual, 2024-06-30) — Share Issued: 620237346.00
THRL.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 689293000.00
THRL.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 689293000.00
THRL.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
THRL.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
THRL.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
THRL.L balance_sheet (annual, 2024-06-30) — Total Assets: 967370000.00
THRL.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 929965000.00
THRL.L balance_sheet (annual, 2024-06-30) — Total Debt: 240672000.00
THRL.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 689293000.00
THRL.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 278077000.00
THRL.L income_statement (annual, 2024-06-30) — Total Unusual Items: 26627000.00
THRL.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 26627000.00
THRL.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2276000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 256633000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6202000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37918000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37918000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13151000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 6202000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 700478000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 946462000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 841325000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1621000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1621000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 245984000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 208066000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 700478000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 620237346.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 17207000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Payables: 19483000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Receivables: 99458000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 620237346.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 700478000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 700478000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 980322000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 946462000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 245984000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 700478000.00
THRL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 279844000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1841000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 256633000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6202000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67173000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 67173000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16762000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 6202000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 740284000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 454000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 941223000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 809696000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200939000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 133766000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 740284000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 620237346.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 18133000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Payables: 19974000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Receivables: 99637000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 620237346.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 740284000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 740284000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 976506000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 941223000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 200939000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 740284000.00
THRL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 236222000.00
THRM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
THRM income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
THRM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 14857000.00
THRM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2827000.00
THRM cash_flow (annual, 2021-12-31) — Purchase Of Business: -2827000.00
THRM cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 22000.00
THRM income_statement (annual, 2021-12-31) — Write Off: 0.00
THRM income_statement (annual, 2022-12-31) — +Operating Expense: 218415000.00
THRM income_statement (annual, 2022-12-31) — +Total Revenue: 1204656000.00
THRM balance_sheet (annual, 2022-12-31) — Accounts Payable: 182225000.00
THRM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 247131000.00
THRM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -199435000.00
THRM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5447000.00
THRM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1220000.00
THRM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6291000.00
THRM income_statement (annual, 2022-12-31) — Basic Average Shares: 33126000.00
THRM income_statement (annual, 2022-12-31) — Basic EPS: 0.74
THRM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 190606000.00
THRM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 123714000.00
THRM cash_flow (annual, 2022-12-31) — Capital Expenditure: -40198000.00
THRM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27681000.00
THRM balance_sheet (annual, 2022-12-31) — Capital Stock: 122658000.00
THRM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153891000.00
THRM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153891000.00
THRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 189927000.00
THRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -239899000.00
THRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14947000.00
THRM cash_flow (annual, 2022-12-31) — Change In Account Payable: 28314000.00
THRM cash_flow (annual, 2022-12-31) — Change In Inventory: -40322000.00
THRM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11906000.00
THRM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8736000.00
THRM cash_flow (annual, 2022-12-31) — Change In Payable: 28314000.00
THRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28314000.00
THRM cash_flow (annual, 2022-12-31) — Change In Receivables: -44221000.00
THRM cash_flow (annual, 2022-12-31) — Change In Working Capital: -76871000.00
THRM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -44221000.00
THRM cash_flow (annual, 2022-12-31) — Changes In Cash: -35025000.00
THRM balance_sheet (annual, 2022-12-31) — Common Stock: 122658000.00
THRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 672273000.00
THRM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
THRM balance_sheet (annual, 2022-12-31) — Construction In Progress: 29023000.00
THRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 931006000.00
THRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2380000.00
THRM balance_sheet (annual, 2022-12-31) — Current Assets: 683867000.00
THRM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7143000.00
THRM balance_sheet (annual, 2022-12-31) — Current Debt: 2443000.00
THRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9586000.00
THRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 285625000.00
THRM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7322000.00
THRM cash_flow (annual, 2022-12-31) — Deferred Tax: -7322000.00
THRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44394000.00
THRM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44394000.00
THRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 33503000.00
THRM income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
THRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24441000.00
THRM income_statement (annual, 2022-12-31) — EBIT: 42676000.00
THRM income_statement (annual, 2022-12-31) — EBITDA: 87070000.00
THRM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1690000.00
THRM balance_sheet (annual, 2022-12-31) — Employee Benefits: 3638000.00
THRM cash_flow (annual, 2022-12-31) — End Cash Position: 153891000.00
THRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 189927000.00
THRM balance_sheet (annual, 2022-12-31) — Finished Goods: 64336000.00
THRM cash_flow (annual, 2022-12-31) — Free Cash Flow: -25251000.00
THRM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 771000.00
THRM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6778000.00
THRM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -46489000.00
THRM balance_sheet (annual, 2022-12-31) — Goodwill: 119774000.00
THRM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 193707000.00
THRM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 248351000.00
THRM balance_sheet (annual, 2022-12-31) — Gross PPE: 473860000.00
THRM income_statement (annual, 2022-12-31) — Gross Profit: 273650000.00
THRM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6564000.00
THRM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6291000.00
THRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21645000.00
THRM income_statement (annual, 2022-12-31) — Interest Expense: 4294000.00
THRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4294000.00
THRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6338000.00
THRM balance_sheet (annual, 2022-12-31) — Inventory: 218248000.00
THRM balance_sheet (annual, 2022-12-31) — Invested Capital: 907369000.00
THRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -239899000.00
THRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 207000000.00
THRM balance_sheet (annual, 2022-12-31) — Leases: 12271000.00
THRM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20538000.00
THRM balance_sheet (annual, 2022-12-31) — Long Term Debt: 232653000.00
THRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 253191000.00
THRM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 207000000.00
THRM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13272000.00
THRM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 254068000.00
THRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -205487000.00
THRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
THRM balance_sheet (annual, 2022-12-31) — Net Debt: 81205000.00
THRM income_statement (annual, 2022-12-31) — Net Income: 24441000.00
THRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24441000.00
THRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24441000.00
THRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24441000.00
THRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24441000.00
THRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24441000.00
THRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24441000.00
THRM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -495000.00
THRM income_statement (annual, 2022-12-31) — Net Interest Income: -4294000.00
THRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 193728000.00
THRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 193728000.00
THRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4294000.00
THRM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5471000.00
THRM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5538000.00
THRM balance_sheet (annual, 2022-12-31) — Net PPE: 274425000.00
THRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39455000.00
THRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 478566000.00
THRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 69840000.00
THRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69840000.00
THRM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3638000.00
THRM income_statement (annual, 2022-12-31) — Normalized EBITDA: 100776000.00
THRM income_statement (annual, 2022-12-31) — Normalized Income: 33171722.00
THRM balance_sheet (annual, 2022-12-31) — Notes Receivable: 12127000.00
THRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14947000.00
THRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 771000.00
THRM income_statement (annual, 2022-12-31) — Operating Income: 55235000.00
THRM income_statement (annual, 2022-12-31) — Operating Revenue: 1204656000.00
THRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33202082.00
THRM balance_sheet (annual, 2022-12-31) — Other Current Assets: 19136000.00
THRM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2443000.00
THRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44944000.00
THRM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -46489000.00
THRM income_statement (annual, 2022-12-31) — Other Income Expense: -12559000.00
THRM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73933000.00
THRM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 721000.00
THRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17461000.00
THRM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24573000.00
THRM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1147000.00
THRM balance_sheet (annual, 2022-12-31) — Other Properties: 54784000.00
THRM balance_sheet (annual, 2022-12-31) — Other Receivables: 5490000.00
THRM balance_sheet (annual, 2022-12-31) — Payables: 196684000.00
THRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 199064000.00
THRM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32031000.00
THRM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6239000.00
THRM income_statement (annual, 2022-12-31) — Pretax Income: 38382000.00
THRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1670000.00
THRM balance_sheet (annual, 2022-12-31) — Properties: 0.00
THRM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15923000.00
THRM cash_flow (annual, 2022-12-31) — Purchase Of Business: -205487000.00
THRM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -495000.00
THRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39703000.00
THRM balance_sheet (annual, 2022-12-31) — Raw Materials: 136217000.00
THRM balance_sheet (annual, 2022-12-31) — Receivables: 279789000.00
THRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 931006000.00
THRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44394000.00
THRM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13272000.00
THRM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
THRM income_statement (annual, 2022-12-31) — Research And Development: 85722000.00
THRM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 637000.00
THRM balance_sheet (annual, 2022-12-31) — Retained Earnings: 590657000.00
THRM cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 248000.00
THRM cash_flow (annual, 2022-12-31) — Sale Of PPE: 248000.00
THRM income_statement (annual, 2022-12-31) — Selling General And Administration: 132693000.00
THRM balance_sheet (annual, 2022-12-31) — Share Issued: 33202082.00
THRM income_statement (annual, 2022-12-31) — Special Income Charges: -6928000.00
THRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6599000.00
THRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 672273000.00
THRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 478566000.00
THRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4975278.00
THRM income_statement (annual, 2022-12-31) — Tax Provision: 13941000.00
THRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
THRM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15041000.00
THRM balance_sheet (annual, 2022-12-31) — Total Assets: 1239300000.00
THRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 904926000.00
THRM balance_sheet (annual, 2022-12-31) — Total Debt: 262777000.00
THRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 672273000.00
THRM income_statement (annual, 2022-12-31) — Total Expenses: 1149421000.00
THRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 567027000.00
THRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 555433000.00
THRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 281402000.00
THRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 48307000.00
THRM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14459000.00
THRM income_statement (annual, 2022-12-31) — Total Unusual Items: -13706000.00
THRM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13706000.00
THRM balance_sheet (annual, 2022-12-31) — Work In Process: 17695000.00
THRM balance_sheet (annual, 2022-12-31) — Working Capital: 398242000.00
THRM income_statement (annual, 2023-12-31) — +Operating Expense: 249937000.00
THRM income_statement (annual, 2023-12-31) — +Total Revenue: 1469076000.00
THRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 215827000.00
THRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 253579000.00
THRM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -230723000.00
THRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
THRM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1171000.00
THRM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19509000.00
THRM income_statement (annual, 2023-12-31) — Basic Average Shares: 32778000.00
THRM income_statement (annual, 2023-12-31) — Basic EPS: 1.23
THRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153891000.00
THRM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130374000.00
THRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -38417000.00
THRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23875000.00
THRM balance_sheet (annual, 2023-12-31) — Capital Stock: 50503000.00
THRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149673000.00
THRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149673000.00
THRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -106051000.00
THRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24123000.00
THRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 119265000.00
THRM cash_flow (annual, 2023-12-31) — Change In Account Payable: 31029000.00
THRM cash_flow (annual, 2023-12-31) — Change In Inventory: 6907000.00
THRM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -26179000.00
THRM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8160000.00
THRM cash_flow (annual, 2023-12-31) — Change In Payable: 31029000.00
THRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31029000.00
THRM cash_flow (annual, 2023-12-31) — Change In Receivables: -4195000.00
THRM cash_flow (annual, 2023-12-31) — Change In Working Capital: -598000.00
THRM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4195000.00
THRM cash_flow (annual, 2023-12-31) — Changes In Cash: -10909000.00
THRM balance_sheet (annual, 2023-12-31) — Common Stock: 50503000.00
THRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 644722000.00
THRM cash_flow (annual, 2023-12-31) — Common Stock Payments: -91094000.00
THRM balance_sheet (annual, 2023-12-31) — Construction In Progress: 27461000.00
THRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1117452000.00
THRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3945000.00
THRM balance_sheet (annual, 2023-12-31) — Current Assets: 687564000.00
THRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7700000.00
THRM balance_sheet (annual, 2023-12-31) — Current Debt: 621000.00
THRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8321000.00
THRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 324953000.00
THRM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13072000.00
THRM cash_flow (annual, 2023-12-31) — Deferred Tax: -13072000.00
THRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 50948000.00
THRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50948000.00
THRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 33067000.00
THRM income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
THRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40343000.00
THRM income_statement (annual, 2023-12-31) — EBIT: 69595000.00
THRM income_statement (annual, 2023-12-31) — EBITDA: 120543000.00
THRM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6691000.00
THRM balance_sheet (annual, 2023-12-31) — Employee Benefits: 3209000.00
THRM cash_flow (annual, 2023-12-31) — End Cash Position: 149673000.00
THRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -106051000.00
THRM balance_sheet (annual, 2023-12-31) — Finished Goods: 64175000.00
THRM cash_flow (annual, 2023-12-31) — Free Cash Flow: 80848000.00
THRM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 721000.00
THRM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
THRM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5918000.00
THRM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30160000.00
THRM balance_sheet (annual, 2023-12-31) — Goodwill: 104073000.00
THRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 170555000.00
THRM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 254750000.00
THRM balance_sheet (annual, 2023-12-31) — Gross PPE: 503315000.00
THRM income_statement (annual, 2023-12-31) — Gross Profit: 351624000.00
THRM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10717000.00
THRM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19509000.00
THRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23273000.00
THRM income_statement (annual, 2023-12-31) — Interest Expense: 14641000.00
THRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14641000.00
THRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13242000.00
THRM balance_sheet (annual, 2023-12-31) — Inventory: 205892000.00
THRM balance_sheet (annual, 2023-12-31) — Invested Capital: 867560000.00
THRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24123000.00
THRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
THRM balance_sheet (annual, 2023-12-31) — Leases: 12269000.00
THRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16175000.00
THRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 222217000.00
THRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 238392000.00
THRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
THRM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72280000.00
THRM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 277820000.00
THRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
THRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -91094000.00
THRM balance_sheet (annual, 2023-12-31) — Net Debt: 73165000.00
THRM income_statement (annual, 2023-12-31) — Net Income: 40343000.00
THRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40343000.00
THRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40343000.00
THRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40343000.00
THRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40343000.00
THRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40343000.00
THRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40343000.00
THRM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -815000.00
THRM income_statement (annual, 2023-12-31) — Net Interest Income: -14641000.00
THRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12280000.00
THRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12280000.00
THRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14641000.00
THRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2940000.00
THRM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13903000.00
THRM balance_sheet (annual, 2023-12-31) — Net PPE: 272592000.00
THRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37211000.00
THRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 474167000.00
THRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 81930000.00
THRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 81930000.00
THRM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3209000.00
THRM income_statement (annual, 2023-12-31) — Normalized EBITDA: 150709000.00
THRM income_statement (annual, 2023-12-31) — Normalized Income: 62484844.00
THRM balance_sheet (annual, 2023-12-31) — Notes Receivable: 18226000.00
THRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 119265000.00
THRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 721000.00
THRM income_statement (annual, 2023-12-31) — Operating Income: 101687000.00
THRM income_statement (annual, 2023-12-31) — Operating Revenue: 1469076000.00
THRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31542001.00
THRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 21149000.00
THRM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 621000.00
THRM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 34357000.00
THRM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30160000.00
THRM income_statement (annual, 2023-12-31) — Other Income Expense: -32092000.00
THRM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66482000.00
THRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2920000.00
THRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21730000.00
THRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23095000.00
THRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1926000.00
THRM balance_sheet (annual, 2023-12-31) — Other Properties: 55391000.00
THRM balance_sheet (annual, 2023-12-31) — Other Receivables: 4422000.00
THRM balance_sheet (annual, 2023-12-31) — Payables: 235154000.00
THRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 239099000.00
THRM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43176000.00
THRM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7889000.00
THRM income_statement (annual, 2023-12-31) — Pretax Income: 54954000.00
THRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 263000.00
THRM balance_sheet (annual, 2023-12-31) — Properties: 0.00
THRM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6867000.00
THRM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
THRM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -815000.00
THRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37602000.00
THRM balance_sheet (annual, 2023-12-31) — Raw Materials: 126013000.00
THRM balance_sheet (annual, 2023-12-31) — Receivables: 292244000.00
THRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1117452000.00
THRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50948000.00
THRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72280000.00
THRM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -91094000.00
THRM income_statement (annual, 2023-12-31) — Research And Development: 94358000.00
THRM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4739000.00
THRM balance_sheet (annual, 2023-12-31) — Retained Earnings: 624379000.00
THRM cash_flow (annual, 2023-12-31) — Sale Of PPE: 391000.00
THRM income_statement (annual, 2023-12-31) — Selling General And Administration: 155579000.00
THRM balance_sheet (annual, 2023-12-31) — Share Issued: 31542001.00
THRM income_statement (annual, 2023-12-31) — Special Income Charges: -24248000.00
THRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11627000.00
THRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 644722000.00
THRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 474167000.00
THRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8024156.00
THRM income_statement (annual, 2023-12-31) — Tax Provision: 14611000.00
THRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
THRM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16017000.00
THRM balance_sheet (annual, 2023-12-31) — Total Assets: 1234371000.00
THRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 866939000.00
THRM balance_sheet (annual, 2023-12-31) — Total Debt: 246713000.00
THRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 644722000.00
THRM income_statement (annual, 2023-12-31) — Total Expenses: 1367389000.00
THRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 589649000.00
THRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 546807000.00
THRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 264696000.00
THRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 77439000.00
THRM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19327000.00
THRM income_statement (annual, 2023-12-31) — Total Unusual Items: -30166000.00
THRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30166000.00
THRM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
THRM balance_sheet (annual, 2023-12-31) — Work In Process: 15704000.00
THRM balance_sheet (annual, 2023-12-31) — Working Capital: 362611000.00
THRM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
THRM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -19875000.00
THRM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
THRM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -19875000.00
THRM income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 263000.00
THRM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -19875000.00
THRM income_statement (annual, 2024-12-31) — +Operating Expense: 243805000.00
THRM income_statement (annual, 2024-12-31) — +Total Revenue: 1456124000.00
THRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 226815000.00
THRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 258112000.00
THRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -268591000.00
THRM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -268591000.00
THRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4290000.00
THRM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1605000.00
THRM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1605000.00
THRM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2501000.00
THRM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2501000.00
THRM income_statement (annual, 2024-12-31) — Basic Average Shares: 31293000.00
THRM income_statement (annual, 2024-12-31) — Basic EPS: 2.08
THRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 149673000.00
THRM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 117953000.00
THRM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 117953000.00
THRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -74269000.00
THRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44569000.00
THRM balance_sheet (annual, 2024-12-31) — Capital Stock: 2049000.00
THRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134134000.00
THRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134134000.00
THRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -51705000.00
THRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53531000.00
THRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 109646000.00
THRM cash_flow (annual, 2024-12-31) — Change In Account Payable: 16222000.00
THRM cash_flow (annual, 2024-12-31) — Change In Inventory: -34195000.00
THRM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -44696000.00
THRM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 39279000.00
THRM cash_flow (annual, 2024-12-31) — Change In Payable: 16222000.00
THRM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16222000.00
THRM cash_flow (annual, 2024-12-31) — Change In Receivables: -12077000.00
THRM cash_flow (annual, 2024-12-31) — Change In Working Capital: -35467000.00
THRM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12077000.00
THRM cash_flow (annual, 2024-12-31) — Changes In Cash: 4410000.00
THRM balance_sheet (annual, 2024-12-31) — Common Stock: 2049000.00
THRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 616947000.00