speb/financial-data huggingface dataset:
TKR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 62300000.00
TKR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 317300000.00
TKR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65900000.00
TKR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 288400000.00
TKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62300000.00
TKR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 288400000.00
TKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62300000.00
TKR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 317300000.00
TKR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 65900000.00
TKR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 317300000.00
TKR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65900000.00
TKR income_statement (annual, 2025-12-31) — Net Interest Income: -100000000.00
TKR income_statement (quarterly, 2025-12-31) — Net Interest Income: -24100000.00
TKR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4500000.00
TKR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -300000.00
TKR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -256700000.00
TKR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -193300000.00
TKR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -268500000.00
TKR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -205400000.00
TKR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -100000000.00
TKR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24100000.00
TKR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26600000.00
TKR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1700000.00
TKR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
TKR balance_sheet (annual, 2025-12-31) — Net PPE: 1510500000.00
TKR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1510500000.00
TKR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4500000.00
TKR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1800000.00
TKR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 11800000.00
TKR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 12100000.00
TKR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 695900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 695900000.00
TKR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 53200000.00
TKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 53200000.00
TKR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 146700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 146700000.00
TKR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53200000.00
TKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53200000.00
TKR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 146700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 146700000.00
TKR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178200000.00
TKR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178200000.00
TKR income_statement (annual, 2025-12-31) — Normalized EBITDA: 781700000.00
TKR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 168200000.00
TKR income_statement (annual, 2025-12-31) — Normalized Income: 307703900.00
TKR income_statement (quarterly, 2025-12-31) — Normalized Income: 69890108.40
TKR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 554300000.00
TKR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 183300000.00
TKR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 16600000.00
TKR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12300000.00
TKR income_statement (annual, 2025-12-31) — Operating Income: 565900000.00
TKR income_statement (quarterly, 2025-12-31) — Operating Income: 117900000.00
TKR income_statement (annual, 2025-12-31) — Operating Revenue: 4581800000.00
TKR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1111000000.00
TKR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69535368.00
TKR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69535368.00
TKR balance_sheet (annual, 2025-12-31) — Other Current Assets: 119400000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 119400000.00
TKR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 38900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38900000.00
TKR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 173900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 173900000.00
TKR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -96500000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -96500000.00
TKR income_statement (annual, 2025-12-31) — Other Income Expense: -49900000.00
TKR income_statement (quarterly, 2025-12-31) — Other Income Expense: -20000000.00
TKR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1002300000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1002300000.00
TKR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38700000.00
TKR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3600000.00
TKR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23600000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23600000.00
TKR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100200000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100200000.00
TKR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24600000.00
TKR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11500000.00
TKR balance_sheet (annual, 2025-12-31) — Other Properties: 886200000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Properties: 886200000.00
TKR balance_sheet (annual, 2025-12-31) — Other Receivables: 137600000.00
TKR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 137600000.00
TKR balance_sheet (annual, 2025-12-31) — Payables: 406000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Payables: 406000000.00
TKR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 591000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 591000000.00
TKR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 18400000.00
TKR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 12700000.00
TKR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TKR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TKR income_statement (annual, 2025-12-31) — Pretax Income: 416000000.00
TKR income_statement (quarterly, 2025-12-31) — Pretax Income: 73800000.00
TKR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1900000.00
TKR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 800000.00
TKR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TKR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TKR balance_sheet (annual, 2025-12-31) — Raw Materials: 191100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 191100000.00
TKR balance_sheet (annual, 2025-12-31) — Receivables: 827000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Receivables: 827000000.00
TKR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3037500000.00
TKR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 746500000.00
TKR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 230100000.00
TKR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59200000.00
TKR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -734800000.00
TKR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -301700000.00
TKR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -57400000.00
TKR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11700000.00
TKR balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
TKR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25200000.00
TKR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8400000.00
TKR balance_sheet (annual, 2025-12-31) — Retained Earnings: 2678900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2678900000.00
TKR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TKR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TKR cash_flow (annual, 2025-12-31) — Sale Of PPE: 4500000.00
TKR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1800000.00
TKR income_statement (annual, 2025-12-31) — Selling General And Administration: 748300000.00
TKR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 187400000.00
TKR balance_sheet (annual, 2025-12-31) — Share Issued: 79611543.00
TKR balance_sheet (quarterly, 2025-12-31) — Share Issued: 79611543.00
TKR income_statement (annual, 2025-12-31) — Special Income Charges: -25300000.00
TKR income_statement (quarterly, 2025-12-31) — Special Income Charges: -8500000.00
TKR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28300000.00
TKR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7600000.00
TKR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3184600000.00
TKR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3184600000.00
TKR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 695900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 695900000.00
TKR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5996100.00
TKR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -909891.60
TKR income_statement (annual, 2025-12-31) — Tax Provision: 98700000.00
TKR income_statement (quarterly, 2025-12-31) — Tax Provision: 7900000.00
TKR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
TKR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
TKR balance_sheet (annual, 2025-12-31) — Total Assets: 6676800000.00
TKR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6676800000.00
TKR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5067700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5067700000.00
TKR balance_sheet (annual, 2025-12-31) — Total Debt: 2055900000.00
TKR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2055900000.00
TKR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3345700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3345700000.00
TKR income_statement (annual, 2025-12-31) — Total Expenses: 4015900000.00
TKR income_statement (quarterly, 2025-12-31) — Total Expenses: 993100000.00
TKR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3331100000.00
TKR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3331100000.00
TKR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4076000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4076000000.00
TKR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2409000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2409000000.00
TKR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 540600000.00
TKR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 109400000.00
TKR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52800000.00
TKR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52800000.00
TKR income_statement (annual, 2025-12-31) — Total Unusual Items: -25300000.00
TKR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8500000.00
TKR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25300000.00
TKR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8500000.00
TKR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10076175.00
TKR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10076175.00
TKR balance_sheet (annual, 2025-12-31) — Treasury Stock: 738000000.00
TKR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 738000000.00
TKR balance_sheet (annual, 2025-12-31) — Work In Process: 509600000.00
TKR balance_sheet (quarterly, 2025-12-31) — Work In Process: 509600000.00
TKR balance_sheet (annual, 2025-12-31) — Working Capital: 1678700000.00
TKR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1678700000.00
TKR income_statement (annual, 2025-12-31) — Write Off: 100000.00
TKR income_statement (quarterly, 2026-03-31) — +Operating Expense: 221800000.00
TKR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1231300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 380300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 808900000.00
TKR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1310000000.00
TKR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
TKR income_statement (quarterly, 2026-03-31) — Amortization: 20600000.00
TKR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20600000.00
TKR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69582824.00
TKR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.41
TKR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 365400000.00
TKR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38800000.00
TKR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -38800000.00
TKR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133100000.00
TKR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 344700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 344700000.00
TKR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25300000.00
TKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 102100000.00
TKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -157000000.00
TKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39300000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 31100000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -18500000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 14000000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12500000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8800000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Payable: 45100000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26600000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -131000000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 14000000.00
TKR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -125700000.00
TKR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -112800000.00
TKR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15600000.00
TKR balance_sheet (quarterly, 2026-03-31) — Common Stock: 40700000.00
TKR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -25300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3207700000.00
TKR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -28000000.00
TKR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 837300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 187600000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2755000000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Debt: 42900000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76600000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 58200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 68700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 68700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 956900000.00
TKR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9800000.00
TKR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000000.00
TKR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000000.00
TKR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58900000.00
TKR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20600000.00
TKR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58900000.00
TKR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20600000.00
TKR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70204689.00
TKR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.40
TKR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 98200000.00
TKR income_statement (quarterly, 2026-03-31) — EBIT: 167200000.00
TKR income_statement (quarterly, 2026-03-31) — EBITDA: 226100000.00
TKR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 171400000.00
TKR cash_flow (quarterly, 2026-03-31) — End Cash Position: 345500000.00
TKR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 102100000.00
TKR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 642600000.00
TKR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 500000.00
TKR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -119600000.00
TKR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 201200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Goodwill: 1526200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2552300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 823000000.00
TKR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1493700000.00
TKR income_statement (quarterly, 2026-03-31) — Gross Profit: 394000000.00
TKR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 41600000.00
TKR income_statement (quarterly, 2026-03-31) — Interest Expense: 24300000.00
TKR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24300000.00
TKR income_statement (quarterly, 2026-03-31) — Interest Income: 1700000.00
TKR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 39400000.00
TKR balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -78800000.00
TKR balance_sheet (quarterly, 2026-03-31) — Inventory: 1273800000.00
TKR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5277800000.00
TKR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -157000000.00
TKR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 411500000.00
TKR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 99400000.00
TKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2027200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2126600000.00
TKR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 411500000.00
TKR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -253900000.00
TKR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 160200000.00
TKR income_statement (quarterly, 2026-03-31) — Minority Interests: -7700000.00
TKR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -124300000.00
TKR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -28000000.00
TKR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1725400000.00
TKR income_statement (quarterly, 2026-03-31) — Net Income: 98200000.00
TKR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 98200000.00
TKR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 105900000.00
TKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98200000.00
TKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98200000.00
TKR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 105900000.00
TKR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 105900000.00
TKR income_statement (quarterly, 2026-03-31) — Net Interest Income: -22600000.00
TKR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6100000.00
TKR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 161700000.00
TKR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 157600000.00
TKR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22600000.00
TKR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1493700000.00
TKR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TKR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 4100000.00
TKR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 655400000.00
TKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 57300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 160300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 160300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171400000.00
TKR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 229700000.00
TKR income_statement (quarterly, 2026-03-31) — Normalized Income: 100867600.00
TKR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39300000.00
TKR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1400000.00
TKR income_statement (quarterly, 2026-03-31) — Operating Income: 172200000.00
TKR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1231300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69489404.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 112900000.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 42900000.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 162200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -119600000.00
TKR income_statement (quarterly, 2026-03-31) — Other Gand A: 201200000.00
TKR income_statement (quarterly, 2026-03-31) — Other Income Expense: -6700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1026100000.00
TKR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10800000.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 98400000.00
TKR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3100000.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1493700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Payables: 452000000.00
TKR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 639600000.00
TKR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TKR income_statement (quarterly, 2026-03-31) — Pretax Income: 142900000.00
TKR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2900000.00
TKR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -124300000.00
TKR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 201200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Receivables: 964600000.00
TKR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 799000000.00
TKR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58900000.00
TKR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -253900000.00
TKR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -28000000.00
TKR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 800000.00
TKR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3600000.00
TKR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2751800000.00
TKR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TKR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 201200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Share Issued: 79932693.00
TKR income_statement (quarterly, 2026-03-31) — Special Income Charges: -3600000.00
TKR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7600000.00
TKR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3207700000.00
TKR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 655400000.00
TKR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -932400.00
TKR income_statement (quarterly, 2026-03-31) — Tax Provision: 37000000.00
TKR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TKR balance_sheet (quarterly, 2026-03-31) — Total Assets: 6881500000.00
TKR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5234900000.00
TKR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2203200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3367900000.00
TKR income_statement (quarterly, 2026-03-31) — Total Expenses: 1059100000.00
TKR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3513600000.00
TKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4126500000.00
TKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2556700000.00
TKR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 168600000.00
TKR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 71700000.00
TKR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3600000.00
TKR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3600000.00
TKR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10443289.00
TKR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 775200000.00
TKR balance_sheet (quarterly, 2026-03-31) — Work In Process: 508800000.00
TKR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1798100000.00
TKU.V income_statement (annual, 2021-09-30) — +Operating Expense: 2612929.00
TKU.V income_statement (annual, 2021-09-30) — +Total Revenue: 0.00
TKU.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 115700.00
TKU.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 30100.00
TKU.V balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 1044982.00
TKU.V income_statement (annual, 2021-09-30) — Basic Average Shares: 52857362.00
TKU.V income_statement (annual, 2021-09-30) — Basic EPS: -0.05
TKU.V cash_flow (annual, 2021-09-30) — Beginning Cash Position: 512672.00
TKU.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -961147.00
TKU.V balance_sheet (annual, 2021-09-30) — Capital Stock: 7836847.00
TKU.V balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 71985.00
TKU.V balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 71985.00
TKU.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 2540253.00
TKU.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -961147.00
TKU.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: -2019793.00
TKU.V cash_flow (annual, 2021-09-30) — Change In Payable: -19154.00
TKU.V cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: -19154.00
TKU.V cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 96344.00
TKU.V cash_flow (annual, 2021-09-30) — Change In Receivables: 1039.00
TKU.V cash_flow (annual, 2021-09-30) — Change In Working Capital: 78229.00
TKU.V cash_flow (annual, 2021-09-30) — Changes In Cash: -440687.00
TKU.V balance_sheet (annual, 2021-09-30) — Common Stock: 7836847.00
TKU.V balance_sheet (annual, 2021-09-30) — Common Stock Equity: 1700577.00
TKU.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2500000.00
TKU.V balance_sheet (annual, 2021-09-30) — Current Assets: 132058.00
TKU.V balance_sheet (annual, 2021-09-30) — Current Debt: 60000.00
TKU.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 60000.00
TKU.V balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 0.00
TKU.V balance_sheet (annual, 2021-09-30) — Current Liabilities: 175700.00
TKU.V income_statement (annual, 2021-09-30) — Diluted Average Shares: 52857362.00
TKU.V income_statement (annual, 2021-09-30) — Diluted EPS: -0.05
TKU.V income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -2600422.00
TKU.V income_statement (annual, 2021-09-30) — EBIT: -2600422.00
TKU.V income_statement (annual, 2021-09-30) — EBITDA: -2600422.00
TKU.V cash_flow (annual, 2021-09-30) — End Cash Position: 71985.00
TKU.V cash_flow (annual, 2021-09-30) — Financing Cash Flow: 2540253.00
TKU.V cash_flow (annual, 2021-09-30) — Free Cash Flow: -2980940.00
TKU.V income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 12507.00
TKU.V income_statement (annual, 2021-09-30) — General And Administrative Expense: 1185808.00
TKU.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
TKU.V income_statement (annual, 2021-09-30) — Interest Expense: 0.00
TKU.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 0.00
TKU.V balance_sheet (annual, 2021-09-30) — Invested Capital: 1760577.00
TKU.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: -961147.00
TKU.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2500000.00
TKU.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 60000.00
TKU.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 60000.00
TKU.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
TKU.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 2500000.00
TKU.V income_statement (annual, 2021-09-30) — Net Income: -2600422.00
TKU.V income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -2600422.00
TKU.V income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -2600422.00
TKU.V income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -2600422.00
TKU.V income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -2600422.00
TKU.V cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -2600422.00
TKU.V income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -2600422.00
TKU.V income_statement (annual, 2021-09-30) — Net Interest Income: 0.00
TKU.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 60000.00
TKU.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 60000.00
TKU.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 0.00
TKU.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -149797.00
TKU.V balance_sheet (annual, 2021-09-30) — Net PPE: 1744219.00
TKU.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -961147.00
TKU.V balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 1700577.00
TKU.V income_statement (annual, 2021-09-30) — Normalized EBITDA: -2612929.00
TKU.V income_statement (annual, 2021-09-30) — Normalized Income: -2612929.00
TKU.V cash_flow (annual, 2021-09-30) — Operating Cash Flow: -2019793.00
TKU.V income_statement (annual, 2021-09-30) — Operating Income: -2612929.00
TKU.V income_statement (annual, 2021-09-30) — Operating Revenue: 0.00
TKU.V balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 57604038.00
TKU.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 60000.00
TKU.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 60000.00
TKU.V income_statement (annual, 2021-09-30) — Other Gand A: 683408.00
TKU.V income_statement (annual, 2021-09-30) — Other Income Expense: 12507.00
TKU.V income_statement (annual, 2021-09-30) — Other Operating Expenses: 1427121.00
TKU.V balance_sheet (annual, 2021-09-30) — Payables: 115700.00
TKU.V balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 115700.00
TKU.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 29973.00
TKU.V income_statement (annual, 2021-09-30) — Pretax Income: -2600422.00
TKU.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 130050.00
TKU.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -961147.00
TKU.V balance_sheet (annual, 2021-09-30) — Receivables: 30100.00
TKU.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
TKU.V balance_sheet (annual, 2021-09-30) — Retained Earnings: -7181252.00
TKU.V income_statement (annual, 2021-09-30) — Salaries And Wages: 502400.00
TKU.V income_statement (annual, 2021-09-30) — Selling General And Administration: 1185808.00
TKU.V balance_sheet (annual, 2021-09-30) — Share Issued: 57604038.00
TKU.V income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
TKU.V cash_flow (annual, 2021-09-30) — Stock Based Compensation: 502400.00
TKU.V balance_sheet (annual, 2021-09-30) — Stockholders Equity: 1700577.00
TKU.V balance_sheet (annual, 2021-09-30) — Tangible Book Value: 1700577.00
TKU.V income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
TKU.V income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
TKU.V balance_sheet (annual, 2021-09-30) — Total Assets: 1876277.00
TKU.V balance_sheet (annual, 2021-09-30) — Total Capitalization: 1700577.00
TKU.V balance_sheet (annual, 2021-09-30) — Total Debt: 60000.00
TKU.V balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 1700577.00
TKU.V income_statement (annual, 2021-09-30) — Total Expenses: 2612929.00
TKU.V balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 175700.00
TKU.V balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 1744219.00
TKU.V balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TKU.V income_statement (annual, 2021-09-30) — Total Unusual Items: 12507.00
TKU.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 12507.00
TKU.V balance_sheet (annual, 2021-09-30) — Working Capital: -43642.00
TKU.V income_statement (annual, 2022-09-30) — +Operating Expense: 1469396.00
TKU.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
TKU.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 295987.00
TKU.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 36740.00
TKU.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1205323.00
TKU.V income_statement (annual, 2022-09-30) — Basic Average Shares: 73028623.00
TKU.V income_statement (annual, 2022-09-30) — Basic EPS: -0.02
TKU.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 71985.00
TKU.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -331941.00
TKU.V balance_sheet (annual, 2022-09-30) — Capital Stock: 9955427.00
TKU.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 535377.00
TKU.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 535377.00
TKU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1985674.00
TKU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -331941.00
TKU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1190341.00
TKU.V cash_flow (annual, 2022-09-30) — Change In Payable: 129869.00
TKU.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 129869.00
TKU.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 17202.00
TKU.V cash_flow (annual, 2022-09-30) — Change In Receivables: -6640.00
TKU.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 140431.00
TKU.V cash_flow (annual, 2022-09-30) — Changes In Cash: 463392.00
TKU.V balance_sheet (annual, 2022-09-30) — Common Stock: 9955427.00
TKU.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2697695.00
TKU.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2138455.00
TKU.V balance_sheet (annual, 2022-09-30) — Current Assets: 584888.00
TKU.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 303731.00
TKU.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 599718.00
TKU.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 73028623.00
TKU.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.02
TKU.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1428846.00
TKU.V income_statement (annual, 2022-09-30) — EBIT: -1402301.00
TKU.V income_statement (annual, 2022-09-30) — EBITDA: -1402301.00
TKU.V cash_flow (annual, 2022-09-30) — End Cash Position: 535377.00
TKU.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1985674.00
TKU.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -1522282.00
TKU.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 826.00
TKU.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 460184.00
TKU.V income_statement (annual, 2022-09-30) — Interest Expense: 26545.00
TKU.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 26545.00
TKU.V balance_sheet (annual, 2022-09-30) — Invested Capital: 3087197.00
TKU.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -331941.00
TKU.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2138455.00
TKU.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
TKU.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 389502.00
TKU.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 389502.00
TKU.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
TKU.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -60000.00
TKU.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2138455.00
TKU.V income_statement (annual, 2022-09-30) — Net Income: -1428846.00
TKU.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1428846.00
TKU.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1428846.00
TKU.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1428846.00
TKU.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1428846.00
TKU.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1428846.00
TKU.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1428846.00
TKU.V income_statement (annual, 2022-09-30) — Net Interest Income: -26545.00
TKU.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -60000.00
TKU.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -60000.00
TKU.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -26545.00
TKU.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -92781.00
TKU.V balance_sheet (annual, 2022-09-30) — Net PPE: 3102027.00
TKU.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -331941.00
TKU.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2697695.00
TKU.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -1403127.00
TKU.V income_statement (annual, 2022-09-30) — Normalized Income: -1429672.00
TKU.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1190341.00
TKU.V income_statement (annual, 2022-09-30) — Operating Income: -1469396.00
TKU.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
TKU.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 86338588.00
TKU.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 303731.00
TKU.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 147043.00
TKU.V income_statement (annual, 2022-09-30) — Other Gand A: 322386.00
TKU.V income_statement (annual, 2022-09-30) — Other Income Expense: 67095.00
TKU.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -39724.00
TKU.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 66269.00
TKU.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 1009212.00
TKU.V balance_sheet (annual, 2022-09-30) — Payables: 295987.00
TKU.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 295987.00
TKU.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 12771.00
TKU.V income_statement (annual, 2022-09-30) — Pretax Income: -1428846.00
TKU.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
TKU.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -331941.00
TKU.V balance_sheet (annual, 2022-09-30) — Receivables: 36740.00
TKU.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -60000.00
TKU.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -8610098.00
TKU.V income_statement (annual, 2022-09-30) — Salaries And Wages: 137798.00
TKU.V income_statement (annual, 2022-09-30) — Selling General And Administration: 460184.00
TKU.V balance_sheet (annual, 2022-09-30) — Share Issued: 86338588.00
TKU.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 137798.00
TKU.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2697695.00
TKU.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2697695.00
TKU.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TKU.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TKU.V balance_sheet (annual, 2022-09-30) — Total Assets: 3686915.00
TKU.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 3087197.00
TKU.V balance_sheet (annual, 2022-09-30) — Total Debt: 389502.00
TKU.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2697695.00
TKU.V income_statement (annual, 2022-09-30) — Total Expenses: 1469396.00
TKU.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 989220.00
TKU.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3102027.00
TKU.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 389502.00
TKU.V income_statement (annual, 2022-09-30) — Total Unusual Items: 826.00
TKU.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 826.00
TKU.V balance_sheet (annual, 2022-09-30) — Working Capital: -14830.00
TKU.V income_statement (annual, 2023-09-30) — +Operating Expense: 1629352.00
TKU.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
TKU.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 555712.00
TKU.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 29281.00
TKU.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1545334.00
TKU.V income_statement (annual, 2023-09-30) — Basic Average Shares: 102921876.00
TKU.V income_statement (annual, 2023-09-30) — Basic EPS: -0.01
TKU.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 535377.00
TKU.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -256947.00
TKU.V balance_sheet (annual, 2023-09-30) — Capital Stock: 11446752.00
TKU.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 41324.00
TKU.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 41324.00
TKU.V balance_sheet (annual, 2023-09-30) — Cash Financial: 41324.00
TKU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 824145.00
TKU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -256947.00
TKU.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1061251.00
TKU.V cash_flow (annual, 2023-09-30) — Change In Payable: 218179.00
TKU.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 218179.00
TKU.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 227.00
TKU.V cash_flow (annual, 2023-09-30) — Change In Receivables: 7459.00
TKU.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 225865.00
TKU.V cash_flow (annual, 2023-09-30) — Changes In Cash: -494053.00
TKU.V balance_sheet (annual, 2023-09-30) — Common Stock: 11446752.00
TKU.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3062431.00
TKU.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 830500.00
TKU.V balance_sheet (annual, 2023-09-30) — Current Assets: 83149.00
TKU.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 0.00
TKU.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 555712.00
TKU.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 102921876.00
TKU.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
TKU.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1360670.00
TKU.V income_statement (annual, 2023-09-30) — EBIT: -1323396.00
TKU.V income_statement (annual, 2023-09-30) — EBITDA: -1323396.00
TKU.V cash_flow (annual, 2023-09-30) — End Cash Position: 41324.00
TKU.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 824145.00
TKU.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -1318198.00
TKU.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 2225.00
TKU.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 578705.00
TKU.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
TKU.V income_statement (annual, 2023-09-30) — Interest Expense: 37274.00
TKU.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 37274.00
TKU.V balance_sheet (annual, 2023-09-30) — Invested Capital: 3207957.00
TKU.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -256947.00
TKU.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 830500.00
TKU.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 145526.00
TKU.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 145526.00
TKU.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
TKU.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 830500.00
TKU.V balance_sheet (annual, 2023-09-30) — Net Debt: 104202.00
TKU.V income_statement (annual, 2023-09-30) — Net Income: -1360670.00
TKU.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1360670.00
TKU.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1360670.00
TKU.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1360670.00
TKU.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1360670.00
TKU.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1360670.00
TKU.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1360670.00
TKU.V income_statement (annual, 2023-09-30) — Net Interest Income: -37274.00
TKU.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
TKU.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00