speb/financial-data huggingface dataset:
TCL.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 163000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 163000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 46000000.00
TCL.AX income_statement (annual, 2025-06-30) — Interest Expense: 953000000.00
TCL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 953000000.00
TCL.AX income_statement (annual, 2025-06-30) — Interest Income: 171000000.00
TCL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 171000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -712000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 712000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 92000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 30243000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30243000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -126000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 11182000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11182000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 9157000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9157000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3793000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 19289000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19289000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19289000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19289000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3793000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3359000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 9157000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9157000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1111000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1111000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 485000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 485000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 342000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 342000000.00
TCL.AX income_statement (annual, 2025-06-30) — Minority Interests: -45000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -102000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 19345000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 19345000000.00
TCL.AX income_statement (annual, 2025-06-30) — Net Income: 133000000.00
TCL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 133000000.00
TCL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 178000000.00
TCL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 133000000.00
TCL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
TCL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 178000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -767000000.00
TCL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -787000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 380000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 434000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 434000000.00
TCL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -787000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -13000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 485000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 485000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -140000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -10016000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10016000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 996000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 996000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1310000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1310000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 996000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 996000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1310000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1310000000.00
TCL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 2168000000.00
TCL.AX income_statement (annual, 2025-06-30) — Normalized Income: 133000000.00
TCL.AX income_statement (annual, 2025-06-30) — Operating Income: 934000000.00
TCL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3770000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3108000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3108000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 42000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1783000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1783000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 342000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 342000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 10904000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10904000000.00
TCL.AX income_statement (annual, 2025-06-30) — Other Income Expense: -29000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 18721000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18721000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 2025000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 2025000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 303000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 303000000.00
TCL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 52000000.00
TCL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 121000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 160000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 160000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Payables: 1476000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1476000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1476000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1476000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1152000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 83000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 83000000.00
TCL.AX income_statement (annual, 2025-06-30) — Pretax Income: 118000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -102000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -767000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -249000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -140000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 3291000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Receivables: 375000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 375000000.00
TCL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1205000000.00
TCL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1097000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3359000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -5689000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5689000000.00
TCL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 413000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 629000000.00
TCL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 413000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 3108000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3108000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9171000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9171000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -10016000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10016000000.00
TCL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TCL.AX income_statement (annual, 2025-06-30) — Tax Provision: -60000000.00
TCL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
TCL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -46000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 35567000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 35567000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 28460000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28460000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 21072000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 21072000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9513000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9513000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 26054000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26054000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 33214000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33214000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22085000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22085000000.00
TCL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1616000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1616000000.00
TCMD cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1400000.00
TCMD cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1400000.00
TCMD cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
TCMD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TCMD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -4068000.00
TCMD balance_sheet (annual, 2021-12-31) — Current Debt: 2960000.00
TCMD balance_sheet (annual, 2021-12-31) — Current Notes Payable: 2960000.00
TCMD balance_sheet (annual, 2021-12-31) — Current Provisions: 1851000.00
TCMD cash_flow (annual, 2021-12-31) — Depreciation: 2300000.00
TCMD balance_sheet (annual, 2021-12-31) — Long Term Debt: 51790000.00
TCMD balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3108000.00
TCMD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -79829000.00
TCMD balance_sheet (annual, 2021-12-31) — Net Debt: 26521000.00
TCMD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -252000.00
TCMD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TCMD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1361000.00
TCMD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 25000000.00
TCMD balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 12847000.00
TCMD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 32000.00
TCMD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
TCMD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2960000.00
TCMD cash_flow (annual, 2021-12-31) — Other Non Cash Items: -219000.00
TCMD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2950000.00
TCMD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4141000.00
TCMD cash_flow (annual, 2021-12-31) — Purchase Of Business: -79829000.00
TCMD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -252000.00
TCMD cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TCMD cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TCMD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 25000000.00
TCMD income_statement (annual, 2022-12-31) — +Operating Expense: 188734000.00
TCMD income_statement (annual, 2022-12-31) — +Total Revenue: 246785000.00
TCMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 9984000.00
TCMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54826000.00
TCMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10785000.00
TCMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 131001000.00
TCMD income_statement (annual, 2022-12-31) — Amortization: 14432000.00
TCMD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3800000.00
TCMD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3800000.00
TCMD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14432000.00
TCMD cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
TCMD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TCMD income_statement (annual, 2022-12-31) — Basic Average Shares: 20067969.00
TCMD income_statement (annual, 2022-12-31) — Basic EPS: -0.89
TCMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28229000.00
TCMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1920000.00
TCMD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -140000.00
TCMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23366000.00
TCMD balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
TCMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21929000.00
TCMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38059000.00
TCMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9600000.00
TCMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1909000.00
TCMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5209000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Account Payable: 4961000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12037000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Inventory: -3907000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 168000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1378000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Payable: 4961000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16998000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -950000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Receivables: -15562000.00
TCMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -4631000.00
TCMD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15562000.00
TCMD cash_flow (annual, 2022-12-31) — Changes In Cash: -6300000.00
TCMD balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
TCMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 121400000.00
TCMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TCMD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TCMD balance_sheet (annual, 2022-12-31) — Construction In Progress: 606000.00
TCMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 70809000.00
TCMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26193000.00
TCMD balance_sheet (annual, 2022-12-31) — Current Assets: 119763000.00
TCMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2500000.00
TCMD balance_sheet (annual, 2022-12-31) — Current Debt: 2968000.00
TCMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5468000.00
TCMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 64330000.00
TCMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -32000.00
TCMD cash_flow (annual, 2022-12-31) — Deferred Tax: -32000.00
TCMD cash_flow (annual, 2022-12-31) — Depreciation: 2500000.00
TCMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6268000.00
TCMD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14432000.00
TCMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6268000.00
TCMD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14432000.00
TCMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 20067969.00
TCMD income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
TCMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17866000.00
TCMD income_statement (annual, 2022-12-31) — EBIT: -12685000.00
TCMD income_statement (annual, 2022-12-31) — EBITDA: 1747000.00
TCMD cash_flow (annual, 2022-12-31) — End Cash Position: 21929000.00
TCMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9600000.00
TCMD balance_sheet (annual, 2022-12-31) — Finished Goods: 5100000.00
TCMD cash_flow (annual, 2022-12-31) — Free Cash Flow: 3289000.00
TCMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20000.00
TCMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 60796000.00
TCMD balance_sheet (annual, 2022-12-31) — Goodwill: 31063000.00
TCMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81438000.00
TCMD balance_sheet (annual, 2022-12-31) — Gross PPE: 38184000.00
TCMD income_statement (annual, 2022-12-31) — Gross Profit: 175976000.00
TCMD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 44000.00
TCMD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2336000.00
TCMD income_statement (annual, 2022-12-31) — Interest Expense: 2788000.00
TCMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2788000.00
TCMD income_statement (annual, 2022-12-31) — Interest Income: 60000.00
TCMD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 60000.00
TCMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2186000.00
TCMD balance_sheet (annual, 2022-12-31) — Inventory: 23124000.00
TCMD balance_sheet (annual, 2022-12-31) — Invested Capital: 170263000.00
TCMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1909000.00
TCMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TCMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TCMD balance_sheet (annual, 2022-12-31) — Leases: 1493000.00
TCMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20866000.00
TCMD balance_sheet (annual, 2022-12-31) — Long Term Debt: 45895000.00
TCMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66761000.00
TCMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TCMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
TCMD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2207000.00
TCMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2087000.00
TCMD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TCMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TCMD balance_sheet (annual, 2022-12-31) — Net Debt: 26934000.00
TCMD income_statement (annual, 2022-12-31) — Net Income: -17866000.00
TCMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17866000.00
TCMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17866000.00
TCMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17866000.00
TCMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17866000.00
TCMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17866000.00
TCMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17866000.00
TCMD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -140000.00
TCMD income_statement (annual, 2022-12-31) — Net Interest Income: -2728000.00
TCMD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TCMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000000.00
TCMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000000.00
TCMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2728000.00
TCMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5039000.00
TCMD balance_sheet (annual, 2022-12-31) — Net PPE: 27399000.00
TCMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1769000.00
TCMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39962000.00
TCMD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 23061000.00
TCMD balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2207000.00
TCMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TCMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
TCMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TCMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TCMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1747000.00
TCMD income_statement (annual, 2022-12-31) — Normalized Income: -17866000.00
TCMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5209000.00
TCMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20000.00
TCMD income_statement (annual, 2022-12-31) — Operating Income: -12758000.00
TCMD income_statement (annual, 2022-12-31) — Operating Revenue: 246785000.00
TCMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20252677.00
TCMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 3754000.00
TCMD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2968000.00
TCMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20202000.00
TCMD income_statement (annual, 2022-12-31) — Other Gand A: 60796000.00
TCMD income_statement (annual, 2022-12-31) — Other Income Expense: 13000.00
TCMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50375000.00
TCMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11850000.00
TCMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3335000.00
TCMD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13000.00
TCMD balance_sheet (annual, 2022-12-31) — Other Properties: 33998000.00
TCMD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16130000.00
TCMD balance_sheet (annual, 2022-12-31) — Payables: 12467000.00
TCMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38660000.00
TCMD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TCMD income_statement (annual, 2022-12-31) — Pretax Income: -15473000.00
TCMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1439000.00
TCMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
TCMD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TCMD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -140000.00
TCMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1780000.00
TCMD balance_sheet (annual, 2022-12-31) — Raw Materials: 18024000.00
TCMD balance_sheet (annual, 2022-12-31) — Receivables: 54826000.00
TCMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78973000.00
TCMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6268000.00
TCMD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11190000.00
TCMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000000.00
TCMD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TCMD income_statement (annual, 2022-12-31) — Research And Development: 7088000.00
TCMD balance_sheet (annual, 2022-12-31) — Retained Earnings: -9621000.00
TCMD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TCMD cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
TCMD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 106418000.00
TCMD income_statement (annual, 2022-12-31) — Selling General And Administration: 167214000.00
TCMD balance_sheet (annual, 2022-12-31) — Share Issued: 20252677.00
TCMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9600000.00
TCMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121400000.00
TCMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39962000.00
TCMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (annual, 2022-12-31) — Tax Provision: 2393000.00
TCMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TCMD balance_sheet (annual, 2022-12-31) — Total Assets: 254996000.00
TCMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 167295000.00
TCMD balance_sheet (annual, 2022-12-31) — Total Debt: 72229000.00
TCMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 121400000.00
TCMD income_statement (annual, 2022-12-31) — Total Expenses: 259543000.00
TCMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 133596000.00
TCMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135233000.00
TCMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69266000.00
TCMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12758000.00
TCMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2483000.00
TCMD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 298000.00
TCMD balance_sheet (annual, 2022-12-31) — Working Capital: 55433000.00
TCMD income_statement (annual, 2023-12-31) — +Operating Expense: 177092000.00
TCMD income_statement (annual, 2023-12-31) — +Total Revenue: 274423000.00
TCMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 6659000.00
TCMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43173000.00
TCMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8583000.00
TCMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 174724000.00
TCMD income_statement (annual, 2023-12-31) — Amortization: 76000.00
TCMD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3800000.00
TCMD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3800000.00
TCMD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 76000.00
TCMD income_statement (annual, 2023-12-31) — Basic Average Shares: 22925497.00
TCMD income_statement (annual, 2023-12-31) — Basic EPS: 1.24
TCMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21929000.00
TCMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -2481000.00
TCMD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -157000.00
TCMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21243000.00
TCMD balance_sheet (annual, 2023-12-31) — Capital Stock: 24000.00
TCMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61033000.00
TCMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75228000.00
TCMD balance_sheet (annual, 2023-12-31) — Cash Financial: 61033000.00
TCMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5730000.00
TCMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2481000.00
TCMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35855000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Account Payable: -3853000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6775000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -721000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Inventory: 597000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2006000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1214000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Payable: -4574000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11349000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 72000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Receivables: 23778000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -721000.00
TCMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 15104000.00
TCMD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 23778000.00
TCMD cash_flow (annual, 2023-12-31) — Changes In Cash: 39104000.00
TCMD balance_sheet (annual, 2023-12-31) — Common Stock: 24000.00
TCMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 193642000.00
TCMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34625000.00
TCMD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TCMD balance_sheet (annual, 2023-12-31) — Construction In Progress: 1271000.00
TCMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 79290000.00
TCMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22510000.00
TCMD balance_sheet (annual, 2023-12-31) — Current Assets: 145294000.00
TCMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2807000.00
TCMD balance_sheet (annual, 2023-12-31) — Current Debt: 2956000.00
TCMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5763000.00
TCMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 41057000.00
TCMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19378000.00
TCMD cash_flow (annual, 2023-12-31) — Deferred Tax: -19378000.00
TCMD cash_flow (annual, 2023-12-31) — Depreciation: 2700000.00
TCMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6539000.00
TCMD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 76000.00
TCMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6539000.00
TCMD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76000.00
TCMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 23176169.00
TCMD income_statement (annual, 2023-12-31) — Diluted EPS: 1.23
TCMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28515000.00
TCMD income_statement (annual, 2023-12-31) — EBIT: 19917000.00
TCMD income_statement (annual, 2023-12-31) — EBITDA: 26456000.00
TCMD cash_flow (annual, 2023-12-31) — End Cash Position: 61033000.00
TCMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5730000.00
TCMD balance_sheet (annual, 2023-12-31) — Finished Goods: 7979000.00
TCMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 33374000.00
TCMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
TCMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 62074000.00
TCMD balance_sheet (annual, 2023-12-31) — Goodwill: 31063000.00
TCMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 77787000.00
TCMD balance_sheet (annual, 2023-12-31) — Gross PPE: 33906000.00
TCMD income_statement (annual, 2023-12-31) — Gross Profit: 195133000.00
TCMD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7353000.00
TCMD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1467000.00
TCMD income_statement (annual, 2023-12-31) — Interest Expense: 4147000.00
TCMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4147000.00
TCMD income_statement (annual, 2023-12-31) — Interest Income: 1874000.00
TCMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1874000.00
TCMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4560000.00
TCMD balance_sheet (annual, 2023-12-31) — Inventory: 22527000.00
TCMD balance_sheet (annual, 2023-12-31) — Invested Capital: 222774000.00
TCMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2481000.00
TCMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34625000.00
TCMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8250000.00
TCMD balance_sheet (annual, 2023-12-31) — Leases: 1529000.00
TCMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18436000.00
TCMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 26176000.00
TCMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44612000.00
TCMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8250000.00
TCMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28000000.00
TCMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2068000.00
TCMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TCMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34625000.00
TCMD income_statement (annual, 2023-12-31) — Net Income: 28515000.00
TCMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28515000.00
TCMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28515000.00
TCMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28515000.00
TCMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28515000.00
TCMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28515000.00
TCMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28515000.00
TCMD income_statement (annual, 2023-12-31) — Net Interest Income: -2273000.00
TCMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19750000.00
TCMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19750000.00
TCMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2273000.00
TCMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10700000.00
TCMD balance_sheet (annual, 2023-12-31) — Net PPE: 25323000.00
TCMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2324000.00
TCMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 115855000.00
TCMD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10936000.00
TCMD balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1681000.00
TCMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 19378000.00
TCMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19378000.00
TCMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 26456000.00
TCMD income_statement (annual, 2023-12-31) — Normalized Income: 28515000.00
TCMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35855000.00
TCMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000.00
TCMD income_statement (annual, 2023-12-31) — Operating Income: 18041000.00
TCMD income_statement (annual, 2023-12-31) — Operating Revenue: 274423000.00
TCMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23600584.00
TCMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 4366000.00
TCMD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2956000.00
TCMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4475000.00
TCMD income_statement (annual, 2023-12-31) — Other Gand A: 62074000.00
TCMD income_statement (annual, 2023-12-31) — Other Income Expense: 2000.00
TCMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46724000.00
TCMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2475000.00
TCMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2720000.00
TCMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
TCMD balance_sheet (annual, 2023-12-31) — Other Properties: 29038000.00
TCMD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14195000.00
TCMD balance_sheet (annual, 2023-12-31) — Payables: 8309000.00
TCMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 30819000.00
TCMD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TCMD income_statement (annual, 2023-12-31) — Pretax Income: 15770000.00
TCMD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1555000.00
TCMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
TCMD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TCMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2324000.00
TCMD balance_sheet (annual, 2023-12-31) — Raw Materials: 14548000.00
TCMD balance_sheet (annual, 2023-12-31) — Receivables: 43173000.00
TCMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72827000.00
TCMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6539000.00
TCMD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12577000.00
TCMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28000000.00
TCMD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TCMD income_statement (annual, 2023-12-31) — Research And Development: 7823000.00
TCMD balance_sheet (annual, 2023-12-31) — Retained Earnings: 18894000.00
TCMD cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TCMD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 107119000.00
TCMD income_statement (annual, 2023-12-31) — Selling General And Administration: 169193000.00
TCMD balance_sheet (annual, 2023-12-31) — Share Issued: 23600584.00
TCMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7547000.00
TCMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 193642000.00
TCMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 115855000.00
TCMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TCMD income_statement (annual, 2023-12-31) — Tax Provision: -12745000.00
TCMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TCMD balance_sheet (annual, 2023-12-31) — Total Assets: 281438000.00
TCMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 219818000.00
TCMD balance_sheet (annual, 2023-12-31) — Total Debt: 50375000.00
TCMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 193642000.00
TCMD income_statement (annual, 2023-12-31) — Total Expenses: 256382000.00
TCMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87796000.00
TCMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 136144000.00
TCMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46739000.00
TCMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18041000.00
TCMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1650000.00
TCMD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 446000.00
TCMD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TCMD balance_sheet (annual, 2023-12-31) — Working Capital: 104237000.00
TCMD cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -28000.00
TCMD cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 115000.00
TCMD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TCMD balance_sheet (quarterly, 2024-09-30) — Current Debt: 2956000.00
TCMD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TCMD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23959000.00
TCMD balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 3628000.00
TCMD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2956000.00
TCMD income_statement (quarterly, 2024-09-30) — Other Income Expense: 452000.00
TCMD income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 452000.00
TCMD cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TCMD income_statement (annual, 2024-12-31) — +Operating Expense: 194507000.00
TCMD income_statement (annual, 2024-12-31) — +Total Revenue: 292984000.00
TCMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 5648000.00
TCMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44937000.00
TCMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10976000.00
TCMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10976000.00
TCMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 180719000.00
TCMD income_statement (annual, 2024-12-31) — Amortization: 2531000.00
TCMD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3800000.00
TCMD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3800000.00
TCMD income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2531000.00
TCMD income_statement (annual, 2024-12-31) — Basic Average Shares: 23883729.00
TCMD income_statement (annual, 2024-12-31) — Basic EPS: 0.71
TCMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61033000.00
TCMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -2509000.00
TCMD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -117000.00
TCMD cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -32000.00
TCMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18935000.00
TCMD balance_sheet (annual, 2024-12-31) — Capital Stock: 24000.00
TCMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94367000.00
TCMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 108907000.00
TCMD balance_sheet (annual, 2024-12-31) — Cash Financial: 94367000.00
TCMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4824000.00
TCMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2497000.00
TCMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 40655000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Account Payable: -1087000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1254000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1404000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Inventory: 3861000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -158000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1749000.00
TCMD cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -942000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Payable: -2491000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1237000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3929000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Receivables: 9172000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1404000.00
TCMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 7709000.00
TCMD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9172000.00
TCMD cash_flow (annual, 2024-12-31) — Changes In Cash: 33334000.00
TCMD balance_sheet (annual, 2024-12-31) — Common Stock: 24000.00
TCMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 216597000.00
TCMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TCMD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TCMD cash_flow (annual, 2024-12-31) — Common Stock Payments: -3508000.00
TCMD balance_sheet (annual, 2024-12-31) — Construction In Progress: 152000.00
TCMD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 152000.00
TCMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 76296000.00
TCMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24901000.00
TCMD balance_sheet (annual, 2024-12-31) — Current Assets: 177563000.00
TCMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2980000.00
TCMD balance_sheet (annual, 2024-12-31) — Current Debt: 2956000.00
TCMD balance_sheet (quarterly, 2024-12-31) — Current Debt: 2956000.00
TCMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5936000.00
TCMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 40704000.00
TCMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1067000.00
TCMD cash_flow (annual, 2024-12-31) — Deferred Tax: 1067000.00
TCMD cash_flow (annual, 2024-12-31) — Depreciation: 3000000.00
TCMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6792000.00
TCMD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2531000.00
TCMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6792000.00
TCMD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2531000.00
TCMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 24138244.00
TCMD income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
TCMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16960000.00
TCMD income_statement (annual, 2024-12-31) — EBIT: 25574000.00
TCMD income_statement (annual, 2024-12-31) — EBITDA: 32366000.00
TCMD cash_flow (annual, 2024-12-31) — End Cash Position: 94367000.00
TCMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4824000.00
TCMD balance_sheet (annual, 2024-12-31) — Finished Goods: 6149000.00
TCMD cash_flow (annual, 2024-12-31) — Free Cash Flow: 38146000.00
TCMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 308000.00
TCMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 71135000.00
TCMD balance_sheet (annual, 2024-12-31) — Goodwill: 31063000.00
TCMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73852000.00
TCMD balance_sheet (annual, 2024-12-31) — Gross PPE: 33212000.00
TCMD income_statement (annual, 2024-12-31) — Gross Profit: 216688000.00
TCMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6866000.00
TCMD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 270000.00
TCMD income_statement (annual, 2024-12-31) — Interest Expense: 2085000.00
TCMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2085000.00
TCMD income_statement (annual, 2024-12-31) — Interest Income: 3384000.00
TCMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3384000.00
TCMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2106000.00
TCMD balance_sheet (annual, 2024-12-31) — Inventory: 18666000.00
TCMD balance_sheet (annual, 2024-12-31) — Invested Capital: 242773000.00
TCMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2497000.00
TCMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TCMD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TCMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TCMD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TCMD balance_sheet (annual, 2024-12-31) — Leases: 3466000.00
TCMD balance_sheet (quarterly, 2024-12-31) — Leases: 3466000.00
TCMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15955000.00
TCMD balance_sheet (annual, 2024-12-31) — Long Term Debt: 23220000.00
TCMD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23220000.00
TCMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39175000.00
TCMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TCMD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TCMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000.00