speb/financial-data huggingface dataset:
TATE.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 526000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 818000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 46000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 380684305.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Payables: 327000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 635000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 401722733.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1194000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 818000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 2211000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1701000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 555000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1195000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1016000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1015000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 662000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21038428.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 842000000.00
TATE.L income_statement (annual, 2025-03-31) — +Operating Expense: 1630000000.00
TATE.L income_statement (annual, 2025-03-31) — +Total Revenue: 1736000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 233000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 233000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 317000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 317000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1098000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1098000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 950000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 950000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
TATE.L income_statement (annual, 2025-03-31) — Amortization: 48000000.00
TATE.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 42000000.00
TATE.L income_statement (annual, 2025-03-31) — Basic Average Shares: 409400000.00
TATE.L income_statement (annual, 2025-03-31) — Basic EPS: 0.35
TATE.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 437000000.00
TATE.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -121000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 66000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Capital Stock: 139000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 139000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 334000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 334000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334000000.00
TATE.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -80000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 219000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 219000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Cash Financial: 115000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 115000000.00
TATE.L cash_flow (annual, 2025-03-31) — Change In Inventory: 22000000.00
TATE.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1000000.00
TATE.L cash_flow (annual, 2025-03-31) — Change In Payable: -15000000.00
TATE.L cash_flow (annual, 2025-03-31) — Change In Receivables: 6000000.00
TATE.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 8000000.00
TATE.L cash_flow (annual, 2025-03-31) — Changes In Cash: -99000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Common Stock: 139000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 139000000.00
TATE.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -80000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1590000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1590000000.00
TATE.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -223000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 219000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 219000000.00
TATE.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 1030000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Current Assets: 1295000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1295000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Current Debt: 147000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 147000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 161000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 161000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 611000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 611000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Current Provisions: 36000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 36000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 28000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 28000000.00
TATE.L cash_flow (annual, 2025-03-31) — Depreciation: 86000000.00
TATE.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 128000000.00
TATE.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 65000000.00
TATE.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17000000.00
TATE.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 415300000.00
TATE.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.35
TATE.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 143000000.00
TATE.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
TATE.L income_statement (annual, 2025-03-31) — EBIT: 126000000.00
TATE.L income_statement (annual, 2025-03-31) — EBITDA: 254000000.00
TATE.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
TATE.L cash_flow (annual, 2025-03-31) — End Cash Position: 334000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
TATE.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 367000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Finished Goods: 295000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 295000000.00
TATE.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 43000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Goodwill: 518000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 518000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 841000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 841000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 324000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 324000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Gross PPE: 2509000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2509000000.00
TATE.L income_statement (annual, 2025-03-31) — Gross Profit: 706000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 4000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4000000.00
TATE.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
TATE.L income_statement (annual, 2025-03-31) — Interest Expense: 38000000.00
TATE.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38000000.00
TATE.L income_statement (annual, 2025-03-31) — Interest Income: 20000000.00
TATE.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000000.00
TATE.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37000000.00
TATE.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Inventory: 560000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Inventory: 560000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Invested Capital: 2830000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2830000000.00
TATE.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -630000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TATE.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1156000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 52000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 1093000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1093000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1145000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1145000000.00
TATE.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1156000000.00
TATE.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -472000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TATE.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 38000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1710000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1710000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Minority Interest: -2000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2000000.00
TATE.L income_statement (annual, 2025-03-31) — Minority Interests: 3000000.00
TATE.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -530000000.00
TATE.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -223000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Net Debt: 906000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 906000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Income: 143000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 143000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 95000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 143000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
TATE.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 205000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 140000000.00
TATE.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Interest Income: -18000000.00
TATE.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TATE.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 684000000.00
TATE.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 684000000.00
TATE.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Net PPE: 1411000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1411000000.00
TATE.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -114000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 749000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 749000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 36000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 190000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 190000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
TATE.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 350000000.00
TATE.L income_statement (annual, 2025-03-31) — Normalized Income: 120000000.00
TATE.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 164000000.00
TATE.L income_statement (annual, 2025-03-31) — Operating Income: 106000000.00
TATE.L income_statement (annual, 2025-03-31) — Operating Revenue: 1736000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 441667448.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 441667448.00
TATE.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 297000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 297000000.00
TATE.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -25000000.00
TATE.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 211000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Other Payable: 33000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 33000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Other Receivables: 73000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 73000000.00
TATE.L income_statement (annual, 2025-03-31) — Other Special Charges: 59000000.00
TATE.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATE.L balance_sheet (annual, 2025-03-31) — Payables: 310000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Payables: 310000000.00
TATE.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -7000000.00
TATE.L income_statement (annual, 2025-03-31) — Pretax Income: 88000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Properties: 580000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Properties: 580000000.00
TATE.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -807000000.00
TATE.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7000000.00
TATE.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
TATE.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -114000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Raw Materials: 168000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 168000000.00
TATE.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1030000000.00
TATE.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 128000000.00
TATE.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -472000000.00
TATE.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -223000000.00
TATE.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 37000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 473000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 473000000.00
TATE.L cash_flow (annual, 2025-03-31) — Sale Of Business: 277000000.00
TATE.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Share Issued: 476724221.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 476724221.00
TATE.L income_statement (annual, 2025-03-31) — Special Income Charges: -96000000.00
TATE.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1590000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1590000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 749000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 749000000.00
TATE.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24000000.00
TATE.L income_statement (annual, 2025-03-31) — Tax Provision: 43000000.00
TATE.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
TATE.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7000000.00
TATE.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -112000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Total Assets: 3722000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3722000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 2683000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2683000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Total Debt: 1306000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1306000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1588000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1588000000.00
TATE.L income_statement (annual, 2025-03-31) — Total Expenses: 1630000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2134000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2134000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2427000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2427000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1523000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1523000000.00
TATE.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 106000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44000000.00
TATE.L income_statement (annual, 2025-03-31) — Total Unusual Items: -96000000.00
TATE.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -96000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 22000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 22000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 35056773.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35056773.00
TATE.L balance_sheet (annual, 2025-03-31) — Work In Process: 97000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 97000000.00
TATE.L balance_sheet (annual, 2025-03-31) — Working Capital: 684000000.00
TATE.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 684000000.00
TATE.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 442561391.00
TATE.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 442561391.00
TATE.L income_statement (annual, 2026-03-31) — +Operating Expense: 378000000.00
TATE.L income_statement (annual, 2026-03-31) — +Total Revenue: 2006000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 269000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 269000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 331000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 331000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1168000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1168000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 950000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 950000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
TATE.L income_statement (annual, 2026-03-31) — Amortization: 54000000.00
TATE.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 48000000.00
TATE.L income_statement (annual, 2026-03-31) — Basic Average Shares: 442300000.00
TATE.L income_statement (annual, 2026-03-31) — Basic EPS: 0.22
TATE.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 334000000.00
TATE.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -125000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 56000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Capital Stock: 139000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 139000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 344000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 344000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 344000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 344000000.00
TATE.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -88000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 196000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 196000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Cash Financial: 148000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 148000000.00
TATE.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -43000000.00
TATE.L cash_flow (annual, 2026-03-31) — Changes In Cash: 11000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Common Stock: 139000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 139000000.00
TATE.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -88000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1598000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1598000000.00
TATE.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 135000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 135000000.00
TATE.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 1384000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Current Assets: 1334000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1334000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Current Debt: 8000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 8000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 493000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 493000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Current Provisions: 35000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 35000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 15000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 15000000.00
TATE.L cash_flow (annual, 2026-03-31) — Depreciation: 124000000.00
TATE.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 172000000.00
TATE.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 74000000.00
TATE.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 20000000.00
TATE.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 447200000.00
TATE.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.22
TATE.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 97000000.00
TATE.L income_statement (annual, 2026-03-31) — EBIT: 188000000.00
TATE.L income_statement (annual, 2026-03-31) — EBITDA: 360000000.00
TATE.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
TATE.L cash_flow (annual, 2026-03-31) — End Cash Position: 344000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31000000.00
TATE.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -106000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Finished Goods: 302000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 302000000.00
TATE.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 105000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Goodwill: 540000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 540000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 794000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 794000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 336000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 336000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Gross PPE: 2566000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2566000000.00
TATE.L income_statement (annual, 2026-03-31) — Gross Profit: 622000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1000000.00
TATE.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
TATE.L income_statement (annual, 2026-03-31) — Interest Expense: 57000000.00
TATE.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 57000000.00
TATE.L income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
TATE.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
TATE.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50000000.00
TATE.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Inventory: 572000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Inventory: 572000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Invested Capital: 2836000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2836000000.00
TATE.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -113000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31000000.00
TATE.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 136000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 1230000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1230000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1274000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1274000000.00
TATE.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 136000000.00
TATE.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -136000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1825000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1825000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TATE.L income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
TATE.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 4000000.00
TATE.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Net Debt: 894000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 894000000.00
TATE.L income_statement (annual, 2026-03-31) — Net Income: 97000000.00
TATE.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 97000000.00
TATE.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 98000000.00
TATE.L income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TATE.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 97000000.00
TATE.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 97000000.00
TATE.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 131000000.00
TATE.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 98000000.00
TATE.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9000000.00
TATE.L income_statement (annual, 2026-03-31) — Net Interest Income: -49000000.00
TATE.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TATE.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TATE.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TATE.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -49000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Net PPE: 1398000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1398000000.00
TATE.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -116000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 804000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 804000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 147000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 147000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
TATE.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 423000000.00
TATE.L income_statement (annual, 2026-03-31) — Normalized Income: 144187000.00
TATE.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 230000000.00
TATE.L income_statement (annual, 2026-03-31) — Operating Income: 244000000.00
TATE.L income_statement (annual, 2026-03-31) — Operating Revenue: 2006000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 442561391.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 442561391.00
TATE.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 254000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 254000000.00
TATE.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51000000.00
TATE.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 120000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Other Payable: 30000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 30000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Other Receivables: 77000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77000000.00
TATE.L income_statement (annual, 2026-03-31) — Other Special Charges: 23000000.00
TATE.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATE.L balance_sheet (annual, 2026-03-31) — Payables: 361000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Payables: 361000000.00
TATE.L income_statement (annual, 2026-03-31) — Pretax Income: 131000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Properties: 606000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Properties: 606000000.00
TATE.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9000000.00
TATE.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
TATE.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -116000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Raw Materials: 184000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 184000000.00
TATE.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1384000000.00
TATE.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 172000000.00
TATE.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -136000000.00
TATE.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
TATE.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 40000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 494000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 494000000.00
TATE.L cash_flow (annual, 2026-03-31) — Sale Of Business: 4000000.00
TATE.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
TATE.L balance_sheet (annual, 2026-03-31) — Share Issued: 476741354.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 476741354.00
TATE.L income_statement (annual, 2026-03-31) — Special Income Charges: -63000000.00
TATE.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1598000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1598000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 804000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 804000000.00
TATE.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15813000.00
TATE.L income_statement (annual, 2026-03-31) — Tax Provision: 33000000.00
TATE.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
TATE.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 9000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9000000.00
TATE.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Total Assets: 3666000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3666000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 2828000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2828000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Total Debt: 1294000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1294000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1598000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1598000000.00
TATE.L income_statement (annual, 2026-03-31) — Total Expenses: 1762000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2068000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2068000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2332000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2332000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1575000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1575000000.00
TATE.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 180000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 62000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62000000.00
TATE.L income_statement (annual, 2026-03-31) — Total Unusual Items: -63000000.00
TATE.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -63000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 19000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 34179963.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34179963.00
TATE.L balance_sheet (annual, 2026-03-31) — Work In Process: 86000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 86000000.00
TATE.L balance_sheet (annual, 2026-03-31) — Working Capital: 841000000.00
TATE.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 841000000.00
TATT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1820000.00
TATT income_statement (annual, 2021-12-31) — Basic Average Shares: 8874696.00
TATT income_statement (annual, 2021-12-31) — Basic EPS: -0.40
TATT cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 777000.00
TATT cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 777000.00
TATT cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 8000.00
TATT income_statement (annual, 2021-12-31) — Diluted Average Shares: 8874696.00
TATT income_statement (annual, 2021-12-31) — Diluted EPS: -0.40
TATT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -19000.00
TATT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3000.00
TATT income_statement (annual, 2021-12-31) — Interest Income: 143000.00
TATT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 143000.00
TATT balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 695000.00
TATT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TATT income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 427000.00
TATT income_statement (annual, 2021-12-31) — Other Income Expense: -1755000.00
TATT cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 170000.00
TATT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TATT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1755000.00
TATT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3000000.00
TATT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TATT income_statement (annual, 2021-12-31) — Special Income Charges: -1755000.00
TATT income_statement (annual, 2021-12-31) — Total Unusual Items: -1755000.00
TATT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1755000.00
TATT income_statement (annual, 2022-12-31) — +Operating Expense: 15988000.00
TATT income_statement (annual, 2022-12-31) — +Total Revenue: 84556000.00
TATT balance_sheet (annual, 2022-12-31) — Accounts Payable: 10233000.00
TATT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15622000.00
TATT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54499000.00
TATT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66245000.00
TATT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -527000.00
TATT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TATT income_statement (annual, 2022-12-31) — Basic Average Shares: 8911546.00
TATT income_statement (annual, 2022-12-31) — Basic EPS: -0.18
TATT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13215000.00
TATT cash_flow (annual, 2022-12-31) — Capital Expenditure: -16213000.00
TATT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2439000.00
TATT balance_sheet (annual, 2022-12-31) — Capital Stock: 2842000.00
TATT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7722000.00
TATT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7722000.00
TATT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15798000.00
TATT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16120000.00
TATT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4867000.00
TATT cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
TATT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1143000.00
TATT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2727000.00
TATT cash_flow (annual, 2022-12-31) — Change In Inventory: -5069000.00
TATT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1836000.00
TATT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -902000.00
TATT cash_flow (annual, 2022-12-31) — Change In Payable: 1143000.00
TATT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3870000.00
TATT cash_flow (annual, 2022-12-31) — Change In Receivables: -2659000.00
TATT cash_flow (annual, 2022-12-31) — Change In Working Capital: -5694000.00
TATT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2659000.00
TATT cash_flow (annual, 2022-12-31) — Changes In Cash: -5189000.00
TATT balance_sheet (annual, 2022-12-31) — Common Stock: 2842000.00
TATT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 75570000.00
TATT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TATT income_statement (annual, 2022-12-31) — Cost Of Revenue: 68628000.00
TATT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6665000.00
TATT balance_sheet (annual, 2022-12-31) — Current Assets: 75150000.00
TATT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 904000.00
TATT balance_sheet (annual, 2022-12-31) — Current Debt: 7977000.00
TATT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8881000.00
TATT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2778000.00
TATT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2778000.00
TATT balance_sheet (annual, 2022-12-31) — Current Liabilities: 28990000.00
TATT balance_sheet (annual, 2022-12-31) — Current Provisions: 433000.00
TATT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 23000.00
TATT cash_flow (annual, 2022-12-31) — Deferred Tax: 23000.00
TATT balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 780000.00
TATT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3706000.00
TATT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3706000.00
TATT income_statement (annual, 2022-12-31) — Diluted Average Shares: 8911546.00
TATT income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
TATT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1562000.00
TATT income_statement (annual, 2022-12-31) — EBIT: -746000.00
TATT income_statement (annual, 2022-12-31) — EBITDA: 2960000.00
TATT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 184000.00
TATT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -184000.00
TATT balance_sheet (annual, 2022-12-31) — Employee Benefits: 1148000.00
TATT cash_flow (annual, 2022-12-31) — End Cash Position: 8026000.00
TATT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15798000.00
TATT balance_sheet (annual, 2022-12-31) — Finished Goods: 824000.00
TATT cash_flow (annual, 2022-12-31) — Free Cash Flow: -21080000.00
TATT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8000.00
TATT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -90000.00
TATT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26000.00
TATT income_statement (annual, 2022-12-31) — General And Administrative Expense: 9970000.00
TATT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1623000.00
TATT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16149000.00
TATT balance_sheet (annual, 2022-12-31) — Gross PPE: 100399000.00
TATT income_statement (annual, 2022-12-31) — Gross Profit: 15928000.00
TATT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TATT income_statement (annual, 2022-12-31) — Interest Expense: 902000.00
TATT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 902000.00
TATT income_statement (annual, 2022-12-31) — Interest Income: 1029000.00
TATT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1029000.00
TATT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 796000.00
TATT balance_sheet (annual, 2022-12-31) — Inventory: 45759000.00
TATT balance_sheet (annual, 2022-12-31) — Invested Capital: 102955000.00
TATT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16120000.00
TATT balance_sheet (annual, 2022-12-31) — Investments And Advances: 1665000.00
TATT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TATT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16680000.00
TATT balance_sheet (annual, 2022-12-31) — Land And Improvements: 10739000.00
TATT balance_sheet (annual, 2022-12-31) — Leases: 6391000.00
TATT balance_sheet (annual, 2022-12-31) — Line Of Credit: 6101000.00
TATT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1535000.00
TATT balance_sheet (annual, 2022-12-31) — Long Term Debt: 19408000.00
TATT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20943000.00
TATT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16680000.00
TATT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1071000.00
TATT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1665000.00
TATT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80792000.00
TATT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TATT balance_sheet (annual, 2022-12-31) — Net Debt: 19663000.00
TATT income_statement (annual, 2022-12-31) — Net Income: -1562000.00
TATT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1562000.00
TATT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1562000.00
TATT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TATT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1562000.00
TATT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1562000.00