speb/financial-data huggingface dataset:
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 9171000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 16396000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16396000.00
TNIE.DE income_statement (annual, 2024-12-31) — Other Special Charges: -413000.00
TNIE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Payables: 80428000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Payables: 80428000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2637000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2637000.00
TNIE.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 187000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 187000.00
TNIE.DE income_statement (annual, 2024-12-31) — Pretax Income: 5050000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Properties: 1420000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1420000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11011000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3568000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 4171000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4171000.00
TNIE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 237034000.00
TNIE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20758000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7500000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 741000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 741000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -294258000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -294258000.00
TNIE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 119138000.00
TNIE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 135833000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 134347586.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 134347586.00
TNIE.DE income_statement (annual, 2024-12-31) — Special Income Charges: 413000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 346392000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 346392000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80286000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 80286000.00
TNIE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -759360.00
TNIE.DE income_statement (annual, 2024-12-31) — Tax Provision: -8033000.00
TNIE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TNIE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2000.00
TNIE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -89000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 558496000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 558496000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 361938000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 361938000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 20362000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 20362000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 346392000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 346392000.00
TNIE.DE income_statement (annual, 2024-12-31) — Total Expenses: 474584000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 212104000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 212104000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 287398000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 287398000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45935000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45935000.00
TNIE.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 620000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17029000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17029000.00
TNIE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -3616000.00
TNIE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3616000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12766132.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12766132.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 250000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 250000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1786000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1786000.00
TNIE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 104929000.00
TNIE.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 104929000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82443000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26531000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 607990000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5461000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2030000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39074000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39074000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39074000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2030000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 337911000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 222383000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 918000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 928000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132212000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13550000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 138899000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 162236000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 263750000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11473000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 141846000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 346312000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4543000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8391000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12934000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 11473000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74161000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10283000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24200000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 632000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121743314.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 351000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4489000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 101514000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1250000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 11473000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12618000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 93909000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2190000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 325000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2582000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 163000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -295367000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 134347586.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 337911000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74161000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1475000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 507889000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 346302000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 13862000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 337911000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 169978000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 285506000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37766000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10216000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12604272.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 247000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 365000.00
TNIE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 90171000.00
TNIE.DE income_statement (annual, 2025-12-31) — +Operating Expense: 298539000.00
TNIE.DE income_statement (annual, 2025-12-31) — +Total Revenue: 630345000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 97934000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97934000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100463000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100463000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11538000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11538000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 610237000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 610237000.00
TNIE.DE income_statement (annual, 2025-12-31) — Amortization: 15337000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15337000.00
TNIE.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 114267954.00
TNIE.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.11
TNIE.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87410000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -18922000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1115000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5370000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5370000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2030000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2030000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87706000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87706000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87706000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87706000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 87706000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87706000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -68409000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3495000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6980000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Change In Payable: 40473000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -29144000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -39895000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 3705000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2030000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2030000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 356536000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 356536000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3211000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 476000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 476000.00
TNIE.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 303821000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Current Assets: 355149000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 355149000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 919000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 919000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Current Debt: 22705000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 22705000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23624000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23624000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 243850000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 243850000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 16384000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16384000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 3233000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Depreciation: 5125000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20462000.00
TNIE.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20462000.00
TNIE.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5125000.00
TNIE.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 130667954.00
TNIE.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
TNIE.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13114000.00
TNIE.DE income_statement (annual, 2025-12-31) — EBIT: 19527000.00
TNIE.DE income_statement (annual, 2025-12-31) — EBITDA: 39989000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3267000.00
TNIE.DE cash_flow (annual, 2025-12-31) — End Cash Position: 87849000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15654000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 150064000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 150064000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -13048000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1390000.00
TNIE.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 29059000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Goodwill: 162236000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 162236000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 261724000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 261724000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 23913000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23913000.00
TNIE.DE income_statement (annual, 2025-12-31) — Gross Profit: 326525000.00
TNIE.DE income_statement (annual, 2025-12-31) — Interest Expense: 3180000.00
TNIE.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3180000.00
TNIE.DE income_statement (annual, 2025-12-31) — Interest Income: 347000.00
TNIE.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 347000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1357000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 347000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Inventory: 151837000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 151837000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 387988000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 387988000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17823000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3211000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22533000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4451000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4451000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 8747000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8747000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13198000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13198000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22533000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7580000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11120000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11120000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TNIE.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TNIE.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3211000.00
TNIE.DE income_statement (annual, 2025-12-31) — Net Income: 13114000.00
TNIE.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13114000.00
TNIE.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13114000.00
TNIE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13114000.00
TNIE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13114000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13114000.00
TNIE.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13114000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11561000.00
TNIE.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3660000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14953000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14953000.00
TNIE.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3660000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 752000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Net PPE: 12375000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12375000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6246000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 94812000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 94812000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8034000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8034000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21902000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21902000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1796000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1796000.00
TNIE.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 47825000.00
TNIE.DE income_statement (annual, 2025-12-31) — Normalized Income: 19400248.49
TNIE.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5874000.00
TNIE.DE income_statement (annual, 2025-12-31) — Operating Income: 27986000.00
TNIE.DE income_statement (annual, 2025-12-31) — Operating Revenue: 630345000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121900747.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121900747.00
TNIE.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1691000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1691000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6579000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6579000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99488000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99488000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11496000.00
TNIE.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 144000.00
TNIE.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 29753000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2369000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2369000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Other Properties: 10893000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 10893000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 12801000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12801000.00
TNIE.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Payables: 119088000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 119088000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2367000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2367000.00
TNIE.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 508000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 508000.00
TNIE.DE income_statement (annual, 2025-12-31) — Pretax Income: 16347000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Properties: 1424000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1424000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11561000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6246000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1578000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1578000.00
TNIE.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 303821000.00
TNIE.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20462000.00
TNIE.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7580000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 143000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 143000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -281144000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -281144000.00
TNIE.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 149661000.00
TNIE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 178720000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 134347586.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 134347586.00
TNIE.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 356536000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 356536000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 94812000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 94812000.00
TNIE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1549751.51
TNIE.DE income_statement (annual, 2025-12-31) — Tax Provision: 3233000.00
TNIE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
TNIE.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
TNIE.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3927000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 637282000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 637282000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 365283000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 365283000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 36822000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 36822000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 356536000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 356536000.00
TNIE.DE income_statement (annual, 2025-12-31) — Total Expenses: 602360000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 280746000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 280746000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 282133000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 282133000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36896000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36896000.00
TNIE.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 827000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18785000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18785000.00
TNIE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -7836000.00
TNIE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7836000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12446839.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12446839.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 244000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 244000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Work In Process: 195000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 195000.00
TNIE.DE balance_sheet (annual, 2025-12-31) — Working Capital: 111299000.00
TNIE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 111299000.00
TNK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 92368000.00
TNK balance_sheet (annual, 2021-12-31) — Current Debt: 40500000.00
TNK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TNK balance_sheet (annual, 2021-12-31) — Financial Assets: 668000.00
TNK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1432000.00
TNK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
TNK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 92368000.00
TNK balance_sheet (annual, 2021-12-31) — Interest Payable: 1951000.00
TNK balance_sheet (annual, 2021-12-31) — Line Of Credit: 25000000.00
TNK balance_sheet (annual, 2021-12-31) — Long Term Debt: 304791000.00
TNK balance_sheet (annual, 2021-12-31) — Net Debt: 294719000.00
TNK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15500000.00
TNK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1494000.00
TNK income_statement (annual, 2022-12-31) — +Operating Expense: 41112000.00
TNK income_statement (annual, 2022-12-31) — +Total Revenue: 1177956000.00
TNK balance_sheet (annual, 2022-12-31) — Accounts Payable: 42350000.00
TNK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 116707000.00
TNK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -461800000.00
TNK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6400000.00
TNK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -8888000.00
TNK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TNK income_statement (annual, 2022-12-31) — Basic Average Shares: 33997579.00
TNK income_statement (annual, 2022-12-31) — Basic EPS: 6.74
TNK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75918000.00
TNK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15430000.00
TNK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15430000.00
TNK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 576203000.00
TNK balance_sheet (annual, 2022-12-31) — Capital Stock: 1303610000.00
TNK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 180512000.00
TNK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 180512000.00
TNK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TNK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -113048000.00
TNK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 51216000.00
TNK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 199689000.00
TNK cash_flow (annual, 2022-12-31) — Change In Account Payable: 21160000.00
TNK cash_flow (annual, 2022-12-31) — Change In Inventory: -11804000.00
TNK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 732000.00
TNK cash_flow (annual, 2022-12-31) — Change In Payable: 4545000.00
TNK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4545000.00
TNK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -450000.00
TNK cash_flow (annual, 2022-12-31) — Change In Receivables: -108053000.00
TNK cash_flow (annual, 2022-12-31) — Change In Working Capital: -115030000.00
TNK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -123122000.00
TNK cash_flow (annual, 2022-12-31) — Changes In Cash: 137857000.00
TNK balance_sheet (annual, 2022-12-31) — Common Stock: 1303610000.00
TNK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TNK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1070006000.00
TNK income_statement (annual, 2022-12-31) — Cost Of Revenue: 871987000.00
TNK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47469000.00
TNK balance_sheet (annual, 2022-12-31) — Current Assets: 459509000.00
TNK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76746000.00
TNK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76746000.00
TNK balance_sheet (annual, 2022-12-31) — Current Liabilities: 170174000.00
TNK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 756000.00
TNK cash_flow (annual, 2022-12-31) — Deferred Tax: 756000.00
TNK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 99033000.00
TNK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 99033000.00
TNK income_statement (annual, 2022-12-31) — Diluted Average Shares: 34287075.00
TNK income_statement (annual, 2022-12-31) — Diluted EPS: 6.68
TNK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 235427000.00
TNK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2486000.00
TNK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1141000.00
TNK income_statement (annual, 2022-12-31) — EBIT: 273415000.00
TNK income_statement (annual, 2022-12-31) — EBITDA: 372448000.00
TNK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 244000.00
TNK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -244000.00
TNK cash_flow (annual, 2022-12-31) — End Cash Position: 213775000.00
TNK balance_sheet (annual, 2022-12-31) — Financial Assets: 1622000.00
TNK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113048000.00
TNK cash_flow (annual, 2022-12-31) — Free Cash Flow: 184259000.00
TNK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3163000.00
TNK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8888000.00
TNK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10774000.00
TNK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41112000.00
TNK balance_sheet (annual, 2022-12-31) — Goodwill: 2426000.00
TNK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3477000.00
TNK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 123107000.00
TNK balance_sheet (annual, 2022-12-31) — Gross PPE: 1758062000.00
TNK income_statement (annual, 2022-12-31) — Gross Profit: 305969000.00
TNK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2087000.00
TNK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -8888000.00
TNK income_statement (annual, 2022-12-31) — Interest Expense: 35752000.00
TNK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35752000.00
TNK income_statement (annual, 2022-12-31) — Interest Income: 1460000.00
TNK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1460000.00
TNK balance_sheet (annual, 2022-12-31) — Interest Payable: 1976000.00
TNK balance_sheet (annual, 2022-12-31) — Inventory: 60832000.00
TNK balance_sheet (annual, 2022-12-31) — Invested Capital: 1070006000.00
TNK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 51216000.00
TNK balance_sheet (annual, 2022-12-31) — Investments And Advances: 16198000.00
TNK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 16198000.00
TNK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 422108000.00
TNK balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TNK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 499457000.00
TNK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 499457000.00
TNK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 288108000.00
TNK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -375142000.00
TNK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16198000.00
TNK income_statement (annual, 2022-12-31) — Net Income: 235427000.00
TNK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 235427000.00
TNK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235427000.00
TNK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235427000.00
TNK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235427000.00
TNK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235427000.00
TNK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235427000.00
TNK income_statement (annual, 2022-12-31) — Net Interest Income: -34292000.00
TNK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TNK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -112034000.00
TNK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -87034000.00
TNK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34292000.00
TNK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1014000.00
TNK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
TNK balance_sheet (annual, 2022-12-31) — Net PPE: 1296262000.00
TNK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 69646000.00
TNK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25000000.00
TNK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1066529000.00
TNK income_statement (annual, 2022-12-31) — Normalized EBITDA: 362708000.00
TNK income_statement (annual, 2022-12-31) — Normalized Income: 225778636.65
TNK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 199689000.00
TNK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12295000.00
TNK income_statement (annual, 2022-12-31) — Operating Income: 264857000.00
TNK income_statement (annual, 2022-12-31) — Operating Revenue: 1054000000.00
TNK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33938942.00
TNK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2468000.00
TNK income_statement (annual, 2022-12-31) — Other Gand A: 41112000.00
TNK income_statement (annual, 2022-12-31) — Other Income Expense: 7098000.00
TNK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1051000.00
TNK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8202000.00
TNK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6586000.00
TNK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44017000.00
TNK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2886000.00
TNK balance_sheet (annual, 2022-12-31) — Other Properties: 42894000.00
TNK balance_sheet (annual, 2022-12-31) — Other Receivables: 82923000.00
TNK balance_sheet (annual, 2022-12-31) — Payables: 43491000.00
TNK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 90960000.00
TNK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10248000.00
TNK income_statement (annual, 2022-12-31) — Pretax Income: 237663000.00
TNK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TNK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TNK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TNK balance_sheet (annual, 2022-12-31) — Receivables: 202116000.00
TNK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 871987000.00
TNK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 99033000.00
TNK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27374000.00
TNK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -534142000.00
TNK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3714000.00
TNK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9922000.00
TNK balance_sheet (annual, 2022-12-31) — Retained Earnings: -233604000.00
TNK cash_flow (annual, 2022-12-31) — Sale Of PPE: 69646000.00
TNK income_statement (annual, 2022-12-31) — Selling General And Administration: 41112000.00
TNK balance_sheet (annual, 2022-12-31) — Share Issued: 33938942.00
TNK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 134000000.00
TNK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -159000000.00
TNK income_statement (annual, 2022-12-31) — Special Income Charges: -1034000.00
TNK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1070006000.00
TNK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1066529000.00
TNK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 91636.65
TNK income_statement (annual, 2022-12-31) — Tax Provision: 2236000.00
TNK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
TNK balance_sheet (annual, 2022-12-31) — Total Assets: 1783654000.00
TNK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1070006000.00
TNK balance_sheet (annual, 2022-12-31) — Total Debt: 576203000.00
TNK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1070006000.00
TNK income_statement (annual, 2022-12-31) — Total Expenses: 913099000.00
TNK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 713648000.00
TNK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1324145000.00
TNK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 543474000.00
TNK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 263823000.00
TNK income_statement (annual, 2022-12-31) — Total Unusual Items: 9740000.00
TNK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9740000.00
TNK balance_sheet (annual, 2022-12-31) — Working Capital: 289335000.00
TNK income_statement (annual, 2023-12-31) — +Operating Expense: 43667000.00
TNK income_statement (annual, 2023-12-31) — +Total Revenue: 1473699000.00
TNK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33890000.00
TNK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114647000.00
TNK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -533300000.00
TNK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
TNK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -10360000.00
TNK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11910000.00
TNK income_statement (annual, 2023-12-31) — Basic Average Shares: 34159818.00
TNK income_statement (annual, 2023-12-31) — Basic EPS: 15.04
TNK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 213775000.00
TNK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10198000.00
TNK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10198000.00
TNK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 224677000.00
TNK balance_sheet (annual, 2023-12-31) — Capital Stock: 1305764000.00
TNK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 391464000.00
TNK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 391464000.00
TNK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59518000.00
TNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -470128000.00
TNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 17263000.00
TNK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 631245000.00
TNK cash_flow (annual, 2023-12-31) — Change In Account Payable: -16266000.00
TNK cash_flow (annual, 2023-12-31) — Change In Inventory: 6152000.00
TNK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3457000.00
TNK cash_flow (annual, 2023-12-31) — Change In Payable: -16556000.00
TNK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16556000.00
TNK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2822000.00
TNK cash_flow (annual, 2023-12-31) — Change In Receivables: 33032000.00
TNK cash_flow (annual, 2023-12-31) — Change In Working Capital: 23263000.00
TNK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 35547000.00
TNK cash_flow (annual, 2023-12-31) — Changes In Cash: 178380000.00
TNK balance_sheet (annual, 2023-12-31) — Common Stock: 1305764000.00
TNK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -59518000.00
TNK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1550157000.00
TNK income_statement (annual, 2023-12-31) — Cost Of Revenue: 892031000.00
TNK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 71668000.00
TNK balance_sheet (annual, 2023-12-31) — Current Assets: 666977000.00
TNK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56399000.00
TNK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56399000.00
TNK balance_sheet (annual, 2023-12-31) — Current Liabilities: 168029000.00
TNK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7304000.00
TNK cash_flow (annual, 2023-12-31) — Deferred Tax: 7304000.00
TNK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 97551000.00
TNK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97551000.00
TNK income_statement (annual, 2023-12-31) — Diluted Average Shares: 34568160.00
TNK income_statement (annual, 2023-12-31) — Diluted EPS: 14.86
TNK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 519890000.00
TNK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
TNK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9908000.00
TNK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 142000.00
TNK income_statement (annual, 2023-12-31) — EBIT: 560195000.00
TNK income_statement (annual, 2023-12-31) — EBITDA: 657746000.00
TNK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3432000.00
TNK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3432000.00
TNK balance_sheet (annual, 2023-12-31) — Employee Benefits: 6594000.00
TNK cash_flow (annual, 2023-12-31) — End Cash Position: 392155000.00
TNK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
TNK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -470128000.00
TNK cash_flow (annual, 2023-12-31) — Free Cash Flow: 621047000.00
TNK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3709000.00
TNK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 10360000.00
TNK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3263000.00
TNK income_statement (annual, 2023-12-31) — General And Administrative Expense: 43667000.00
TNK balance_sheet (annual, 2023-12-31) — Goodwill: 2426000.00
TNK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3084000.00
TNK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 120947000.00
TNK balance_sheet (annual, 2023-12-31) — Gross PPE: 1767824000.00
TNK income_statement (annual, 2023-12-31) — Gross Profit: 581668000.00
TNK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
TNK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -10360000.00
TNK income_statement (annual, 2023-12-31) — Interest Expense: 27713000.00
TNK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27713000.00
TNK income_statement (annual, 2023-12-31) — Interest Income: 10952000.00
TNK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10952000.00
TNK balance_sheet (annual, 2023-12-31) — Interest Payable: 1177000.00
TNK balance_sheet (annual, 2023-12-31) — Inventory: 53219000.00
TNK balance_sheet (annual, 2023-12-31) — Invested Capital: 1550157000.00
TNK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17263000.00
TNK balance_sheet (annual, 2023-12-31) — Investments And Advances: 15731000.00
TNK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 15731000.00
TNK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51000000.00
TNK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 168278000.00
TNK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 168278000.00
TNK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
TNK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -399314000.00
TNK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15731000.00
TNK income_statement (annual, 2023-12-31) — Net Income: 519890000.00
TNK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 519890000.00
TNK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 519890000.00
TNK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 519890000.00
TNK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 519890000.00
TNK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 519890000.00