speb/financial-data huggingface dataset:
TDAY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1749000.00
TDAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30060000.00
TDAY income_statement (annual, 2025-12-31) — EBIT: 95950000.00
TDAY income_statement (quarterly, 2025-12-31) — EBIT: 66472000.00
TDAY income_statement (annual, 2025-12-31) — EBITDA: 261709000.00
TDAY income_statement (quarterly, 2025-12-31) — EBITDA: 103742000.00
TDAY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2209000.00
TDAY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 626000.00
TDAY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2209000.00
TDAY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -626000.00
TDAY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1891000.00
TDAY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -589000.00
TDAY balance_sheet (annual, 2025-12-31) — Employee Benefits: 34170000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 34170000.00
TDAY cash_flow (annual, 2025-12-31) — End Cash Position: 97812000.00
TDAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 97812000.00
TDAY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -139837000.00
TDAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19131000.00
TDAY cash_flow (annual, 2025-12-31) — Free Cash Flow: 62903000.00
TDAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30778000.00
TDAY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 16844000.00
TDAY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -5482000.00
TDAY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58905000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58905000.00
TDAY balance_sheet (annual, 2025-12-31) — Goodwill: 518762000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Goodwill: 518762000.00
TDAY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 856607000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 856607000.00
TDAY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 237151000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 237151000.00
TDAY balance_sheet (annual, 2025-12-31) — Gross PPE: 669332000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 669332000.00
TDAY income_statement (annual, 2025-12-31) — Gross Profit: 891438000.00
TDAY income_statement (quarterly, 2025-12-31) — Gross Profit: 242584000.00
TDAY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10611000.00
TDAY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9174000.00
TDAY income_statement (annual, 2025-12-31) — Interest Expense: 97225000.00
TDAY income_statement (quarterly, 2025-12-31) — Interest Expense: 22912000.00
TDAY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97225000.00
TDAY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22912000.00
TDAY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 84228000.00
TDAY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25208000.00
TDAY balance_sheet (annual, 2025-12-31) — Interest Payable: 8972000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 8972000.00
TDAY balance_sheet (annual, 2025-12-31) — Inventory: 12888000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Inventory: 12888000.00
TDAY balance_sheet (annual, 2025-12-31) — Invested Capital: 1109349000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1109349000.00
TDAY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8970000.00
TDAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8649000.00
TDAY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
TDAY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TDAY balance_sheet (annual, 2025-12-31) — Land And Improvements: 13515000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13515000.00
TDAY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 146421000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 146421000.00
TDAY balance_sheet (annual, 2025-12-31) — Long Term Debt: 884923000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 884923000.00
TDAY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1031344000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1031344000.00
TDAY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
TDAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TDAY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150168000.00
TDAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19128000.00
TDAY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 429035000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 429035000.00
TDAY balance_sheet (annual, 2025-12-31) — Minority Interest: -499000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Minority Interest: -499000.00
TDAY income_statement (annual, 2025-12-31) — Minority Interests: -6000.00
TDAY income_statement (quarterly, 2025-12-31) — Minority Interests: 1000.00
TDAY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3064000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TDAY balance_sheet (annual, 2025-12-31) — Net Debt: 864025000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Net Debt: 864025000.00
TDAY income_statement (annual, 2025-12-31) — Net Income: 1749000.00
TDAY income_statement (quarterly, 2025-12-31) — Net Income: -30060000.00
TDAY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1749000.00
TDAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30060000.00
TDAY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1755000.00
TDAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30061000.00
TDAY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1749000.00
TDAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30060000.00
TDAY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1749000.00
TDAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30060000.00
TDAY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1755000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30061000.00
TDAY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1755000.00
TDAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30061000.00
TDAY income_statement (annual, 2025-12-31) — Net Interest Income: -97225000.00
TDAY income_statement (quarterly, 2025-12-31) — Net Interest Income: -22912000.00
TDAY cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 55295000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 3936000.00
TDAY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6161000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TDAY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -135168000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19128000.00
TDAY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -135168000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19128000.00
TDAY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -97225000.00
TDAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22912000.00
TDAY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1605000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000.00
TDAY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TDAY balance_sheet (annual, 2025-12-31) — Net PPE: 300974000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 300974000.00
TDAY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51486000.00
TDAY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12585000.00
TDAY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -701496000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -701496000.00
TDAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 77858000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 77858000.00
TDAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8142000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8142000.00
TDAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 77858000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 77858000.00
TDAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8142000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8142000.00
TDAY balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34170000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34170000.00
TDAY income_statement (annual, 2025-12-31) — Normalized EBITDA: 280219000.00
TDAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103498000.00
TDAY income_statement (annual, 2025-12-31) — Normalized Income: 16371900.00
TDAY income_statement (quarterly, 2025-12-31) — Normalized Income: -30252760.00
TDAY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 114389000.00
TDAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 43363000.00
TDAY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -42669000.00
TDAY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10566000.00
TDAY income_statement (annual, 2025-12-31) — Operating Income: 112251000.00
TDAY income_statement (quarterly, 2025-12-31) — Operating Income: 77242000.00
TDAY income_statement (annual, 2025-12-31) — Operating Revenue: 2302226000.00
TDAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 584996000.00
TDAY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147124756.00
TDAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147124756.00
TDAY balance_sheet (annual, 2025-12-31) — Other Current Assets: 16566000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16566000.00
TDAY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 69315000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 69315000.00
TDAY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1483000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1483000.00
TDAY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -58905000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -58905000.00
TDAY income_statement (annual, 2025-12-31) — Other Income Expense: -16301000.00
TDAY income_statement (quarterly, 2025-12-31) — Other Income Expense: -10770000.00
TDAY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 337845000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 337845000.00
TDAY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6038000.00
TDAY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1471000.00
TDAY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 212542000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 212542000.00
TDAY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 91107000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 91107000.00
TDAY income_statement (annual, 2025-12-31) — Other Operating Expenses: -26320000.00
TDAY balance_sheet (annual, 2025-12-31) — Other Properties: 122513000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 122513000.00
TDAY income_statement (annual, 2025-12-31) — Other Special Charges: 1516000.00
TDAY income_statement (quarterly, 2025-12-31) — Other Special Charges: 35000.00
TDAY balance_sheet (annual, 2025-12-31) — Payables: 153094000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Payables: 153094000.00
TDAY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 208662000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 208662000.00
TDAY cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -25132000.00
TDAY cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -15457000.00
TDAY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99490000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99490000.00
TDAY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TDAY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TDAY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45959000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45959000.00
TDAY income_statement (annual, 2025-12-31) — Pretax Income: -1275000.00
TDAY income_statement (quarterly, 2025-12-31) — Pretax Income: 43560000.00
TDAY balance_sheet (annual, 2025-12-31) — Properties: 0.00
TDAY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TDAY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51486000.00
TDAY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12585000.00
TDAY balance_sheet (annual, 2025-12-31) — Receivables: 223551000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Receivables: 223551000.00
TDAY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1410788000.00
TDAY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 342412000.00
TDAY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 165759000.00
TDAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37270000.00
TDAY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150168000.00
TDAY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19128000.00
TDAY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 31595000.00
TDAY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -5929000.00
TDAY balance_sheet (annual, 2025-12-31) — Retained Earnings: -1051797000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1051797000.00
TDAY cash_flow (annual, 2025-12-31) — Sale Of Investment: 6161000.00
TDAY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TDAY cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 55295000.00
TDAY cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 3936000.00
TDAY income_statement (annual, 2025-12-31) — Selling General And Administration: 639748000.00
TDAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 154392000.00
TDAY balance_sheet (annual, 2025-12-31) — Share Issued: 159912152.00
TDAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 159912152.00
TDAY income_statement (annual, 2025-12-31) — Special Income Charges: -18510000.00
TDAY income_statement (quarterly, 2025-12-31) — Special Income Charges: 244000.00
TDAY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9149000.00
TDAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2311000.00
TDAY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 155111000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155111000.00
TDAY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -701496000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -701496000.00
TDAY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3887100.00
TDAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 51240.00
TDAY income_statement (annual, 2025-12-31) — Tax Provision: -3030000.00
TDAY income_statement (quarterly, 2025-12-31) — Tax Provision: 73621000.00
TDAY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TDAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TDAY balance_sheet (annual, 2025-12-31) — Total Assets: 1837158000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1837158000.00
TDAY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1040034000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1040034000.00
TDAY balance_sheet (annual, 2025-12-31) — Total Debt: 1134094000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 1134094000.00
TDAY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 154612000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154612000.00
TDAY income_statement (annual, 2025-12-31) — Total Expenses: 2189975000.00
TDAY income_statement (quarterly, 2025-12-31) — Total Expenses: 507754000.00
TDAY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1682546000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1682546000.00
TDAY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1447981000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1447981000.00
TDAY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1164763000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1164763000.00
TDAY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8693000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8693000.00
TDAY income_statement (annual, 2025-12-31) — Total Unusual Items: -18510000.00
TDAY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 244000.00
TDAY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18510000.00
TDAY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 244000.00
TDAY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12787396.00
TDAY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12787396.00
TDAY balance_sheet (annual, 2025-12-31) — Treasury Stock: 23607000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23607000.00
TDAY balance_sheet (annual, 2025-12-31) — Working Capital: -128606000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Working Capital: -128606000.00
TDAY income_statement (annual, 2025-12-31) — Write Off: 2243000.00
TDAY income_statement (quarterly, 2025-12-31) — Write Off: 168000.00
TDAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 181970000.00
TDAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 548485000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 141878000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 226506000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -359259000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1261347000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12306000.00
TDAY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TDAY income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 3158000.00
TDAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 142078571.00
TDAY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
TDAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97812000.00
TDAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12908000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 165631000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1599000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85173000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85173000.00
TDAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20599000.00
TDAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3649000.00
TDAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19283000.00
TDAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23087000.00
TDAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4965000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1599000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141936000.00
TDAY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 327351000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 64064000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 394769000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30202000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Current Debt: 70741000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100943000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 109980000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 109980000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 499281000.00
TDAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31190000.00
TDAY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 31190000.00
TDAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31190000.00
TDAY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31190000.00
TDAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 165758333.00
TDAY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
TDAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23049000.00
TDAY income_statement (quarterly, 2026-03-31) — EBIT: 51915000.00
TDAY income_statement (quarterly, 2026-03-31) — EBITDA: 83105000.00
TDAY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 652000.00
TDAY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -652000.00
TDAY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -342000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 33310000.00
TDAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 92505000.00
TDAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20599000.00
TDAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6375000.00
TDAY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 7844000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -62753000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Goodwill: 518439000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 840917000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 238812000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 640711000.00
TDAY income_statement (quarterly, 2026-03-31) — Gross Profit: 221134000.00
TDAY income_statement (quarterly, 2026-03-31) — Interest Expense: 21240000.00
TDAY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21240000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 11834000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Inventory: 11010000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1108327000.00
TDAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3649000.00
TDAY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14652000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 135429000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 895650000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1031079000.00
TDAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14652000.00
TDAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4025000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Minority Interest: -499000.00
TDAY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2744000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Net Debt: 881218000.00
TDAY income_statement (quarterly, 2026-03-31) — Net Income: 19891000.00
TDAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19891000.00
TDAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19891000.00
TDAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19891000.00
TDAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19891000.00
TDAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19891000.00
TDAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19891000.00
TDAY income_statement (quarterly, 2026-03-31) — Net Interest Income: -21240000.00
TDAY cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 9259000.00
TDAY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10627000.00
TDAY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10627000.00
TDAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21240000.00
TDAY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28482000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 281452000.00
TDAY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12908000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -698981000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 71390000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10127000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 71390000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10127000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33310000.00
TDAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 74501000.00
TDAY income_statement (quarterly, 2026-03-31) — Normalized Income: 14315608.00
TDAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19283000.00
TDAY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12231000.00
TDAY income_statement (quarterly, 2026-03-31) — Operating Income: 39164000.00
TDAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 548485000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 146702111.00
TDAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20072000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 70741000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3256000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -62753000.00
TDAY income_statement (quarterly, 2026-03-31) — Other Income Expense: 12751000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 322478000.00
TDAY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1450000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 212955000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86249000.00
TDAY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3495000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 640711000.00
TDAY income_statement (quarterly, 2026-03-31) — Other Special Charges: -2953000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Payables: 152892000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 216956000.00
TDAY cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3810000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68146000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TDAY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52008000.00
TDAY income_statement (quarterly, 2026-03-31) — Pretax Income: 30675000.00
TDAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12908000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Receivables: 226506000.00
TDAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 327351000.00
TDAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31190000.00
TDAY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4025000.00
TDAY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2193000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1031906000.00
TDAY cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 9259000.00
TDAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 150780000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 159916407.00
TDAY income_statement (quarterly, 2026-03-31) — Special Income Charges: 8604000.00
TDAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2070000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141936000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -698981000.00
TDAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3028608.00
TDAY income_statement (quarterly, 2026-03-31) — Tax Provision: 10784000.00
TDAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
TDAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1801483000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1037586000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 1132022000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141437000.00
TDAY income_statement (quarterly, 2026-03-31) — Total Expenses: 509321000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1660046000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1406714000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1160765000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11014000.00
TDAY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8604000.00
TDAY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8604000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13214296.00
TDAY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26351000.00
TDAY balance_sheet (quarterly, 2026-03-31) — Working Capital: -104512000.00
TDAY income_statement (quarterly, 2026-03-31) — Write Off: 0.00
TDBS.PA income_statement (annual, 2021-12-31) — +Operating Expense: 17841000.00
TDBS.PA income_statement (annual, 2021-12-31) — +Total Revenue: 15864000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1874000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3039000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3711000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 55249000.00
TDBS.PA income_statement (annual, 2021-12-31) — Amortization: 0.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 9709000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 7965000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4732000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3860000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -2116000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3725000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1949000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1591000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1591000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 23000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 1568000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -7869000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -3389000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1949000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 18567000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10113000.00
TDBS.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 6261000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Current Assets: 18596000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 724000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Current Debt: 737000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1461000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 385000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 15176000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 31000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Depreciation: 2800000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2800000.00
TDBS.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2066000.00
TDBS.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2066000.00
TDBS.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4347000.00
TDBS.PA income_statement (annual, 2021-12-31) — EBIT: -4187000.00
TDBS.PA income_statement (annual, 2021-12-31) — EBITDA: -1387000.00
TDBS.PA cash_flow (annual, 2021-12-31) — End Cash Position: 1343000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 9832000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 62000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -175000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -15303000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5290000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Goodwill: 4731000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7900000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 4714000.00
TDBS.PA income_statement (annual, 2021-12-31) — Gross Profit: 9603000.00
TDBS.PA income_statement (annual, 2021-12-31) — Interest Expense: 184000.00
TDBS.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 184000.00
TDBS.PA income_statement (annual, 2021-12-31) — Interest Income: -7000.00
TDBS.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: -7000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Inventory: 2891000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 20108000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -34000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7965000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 12000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10113000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 104000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3001000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 804000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3805000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 104000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1255000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 12000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 356000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 3781000.00
TDBS.PA income_statement (annual, 2021-12-31) — Minority Interests: 995000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4028000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10113000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Income: -4347000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4347000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4423000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -919000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4347000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3428000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4347000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -5342000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1395000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Interest Income: -149000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1980000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1151000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1151000.00
TDBS.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -149000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 870000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Net PPE: 4714000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -687000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10667000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 215000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 452000.00
TDBS.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -5399000.00
TDBS.PA income_statement (annual, 2021-12-31) — Normalized Income: -6376820.00
TDBS.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -13187000.00
TDBS.PA income_statement (annual, 2021-12-31) — Operating Income: -8238000.00
TDBS.PA income_statement (annual, 2021-12-31) — Operating Revenue: 15864000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 349.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -9709000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4436000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3169000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1536000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2846000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 543000.00
TDBS.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 692000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Other Properties: 4714000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 1366000.00
TDBS.PA income_statement (annual, 2021-12-31) — Other Special Charges: 1278000.00
TDBS.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Payables: 1874000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 63000.00
TDBS.PA income_statement (annual, 2021-12-31) — Pretax Income: -4371000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
TDBS.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -853000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1395000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1980000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -721000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 1235000.00
TDBS.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6261000.00
TDBS.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2800000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1255000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -13415000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 4881000.00
TDBS.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 34000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Share Issued: 349.00
TDBS.PA income_statement (annual, 2021-12-31) — Special Income Charges: -1278000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 18567000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10667000.00
TDBS.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1063180.00
TDBS.PA income_statement (annual, 2021-12-31) — Tax Provision: 24000.00
TDBS.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
TDBS.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 676000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Total Assets: 42236000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 19371000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Total Debt: 5266000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 22348000.00
TDBS.PA income_statement (annual, 2021-12-31) — Total Expenses: 24102000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19888000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 23640000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4712000.00
TDBS.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -9514000.00
TDBS.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -42000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1087000.00
TDBS.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 4012000.00
TDBS.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4012000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1594000.00
TDBS.PA balance_sheet (annual, 2021-12-31) — Working Capital: 3420000.00
TDBS.PA income_statement (annual, 2021-12-31) — Write Off: 0.00
TDBS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 19138000.00
TDBS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 13094000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1331000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1746000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3090000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 59397000.00
TDBS.PA income_statement (annual, 2022-12-31) — Amortization: 0.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10758000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9251000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1343000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -627000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3237000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 351000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 781000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 781000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 761000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3240000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -781000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 351000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5253000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2237000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3850000.00
TDBS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4685000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 16651000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 569000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 406000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 975000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 321000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10369000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 161000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Depreciation: 14783000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14783000.00
TDBS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1965000.00
TDBS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1965000.00
TDBS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22959000.00
TDBS.PA income_statement (annual, 2022-12-31) — EBIT: -17653000.00
TDBS.PA income_statement (annual, 2022-12-31) — EBITDA: -2870000.00
TDBS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 562000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3186000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1036000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
TDBS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -3874000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1102000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 6702000.00
TDBS.PA income_statement (annual, 2022-12-31) — Gross Profit: 8409000.00
TDBS.PA income_statement (annual, 2022-12-31) — Interest Expense: 222000.00
TDBS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 222000.00
TDBS.PA income_statement (annual, 2022-12-31) — Interest Income: -11000.00
TDBS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: -11000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Inventory: 2550000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9521000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -720000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9251000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 129000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2237000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2668000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3862000.00
TDBS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6530000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
TDBS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1491000.00