speb/financial-data huggingface dataset:
TNK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 519890000.00
TNK income_statement (annual, 2023-12-31) — Net Interest Income: -16761000.00
TNK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TNK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -398314000.00
TNK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -398314000.00
TNK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16761000.00
TNK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12296000.00
TNK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3900000.00
TNK balance_sheet (annual, 2023-12-31) — Net PPE: 1234524000.00
TNK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 23561000.00
TNK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TNK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1547073000.00
TNK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 47813000.00
TNK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47813000.00
TNK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6594000.00
TNK income_statement (annual, 2023-12-31) — Normalized EBITDA: 645720000.00
TNK income_statement (annual, 2023-12-31) — Normalized Income: 508148387.81
TNK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 631245000.00
TNK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10083000.00
TNK income_statement (annual, 2023-12-31) — Operating Income: 538001000.00
TNK income_statement (annual, 2023-12-31) — Operating Revenue: 1352636000.00
TNK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34093108.00
TNK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5930000.00
TNK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 24372000.00
TNK income_statement (annual, 2023-12-31) — Other Gand A: 43667000.00
TNK income_statement (annual, 2023-12-31) — Other Income Expense: 11242000.00
TNK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 658000.00
TNK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6680000.00
TNK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21351000.00
TNK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 796000.00
TNK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4216000.00
TNK balance_sheet (annual, 2023-12-31) — Other Properties: 76314000.00
TNK balance_sheet (annual, 2023-12-31) — Other Receivables: 70026000.00
TNK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TNK balance_sheet (annual, 2023-12-31) — Payables: 34032000.00
TNK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 105700000.00
TNK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15112000.00
TNK income_statement (annual, 2023-12-31) — Pretax Income: 532482000.00
TNK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TNK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TNK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TNK balance_sheet (annual, 2023-12-31) — Receivables: 194581000.00
TNK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 892031000.00
TNK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97551000.00
TNK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 70836000.00
TNK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -449314000.00
TNK balance_sheet (annual, 2023-12-31) — Restricted Cash: 691000.00
TNK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1597000.00
TNK balance_sheet (annual, 2023-12-31) — Retained Earnings: 220021000.00
TNK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TNK cash_flow (annual, 2023-12-31) — Sale Of PPE: 23561000.00
TNK income_statement (annual, 2023-12-31) — Selling General And Administration: 43667000.00
TNK balance_sheet (annual, 2023-12-31) — Share Issued: 34093108.00
TNK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
TNK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
TNK income_statement (annual, 2023-12-31) — Special Income Charges: 8763000.00
TNK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1550157000.00
TNK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1547073000.00
TNK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 284387.81
TNK income_statement (annual, 2023-12-31) — Tax Provision: 12592000.00
TNK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
TNK balance_sheet (annual, 2023-12-31) — Total Assets: 1941667000.00
TNK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1550157000.00
TNK balance_sheet (annual, 2023-12-31) — Total Debt: 224677000.00
TNK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1550157000.00
TNK income_statement (annual, 2023-12-31) — Total Expenses: 935698000.00
TNK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 391510000.00
TNK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1274690000.00
TNK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 223481000.00
TNK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 546764000.00
TNK income_statement (annual, 2023-12-31) — Total Unusual Items: 12026000.00
TNK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12026000.00
TNK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TNK balance_sheet (annual, 2023-12-31) — Working Capital: 498948000.00
TNK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TNK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -249000.00
TNK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TNK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TNK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TNK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 390000.00
TNK income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 5632000.00
TNK cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TNK cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TNK income_statement (annual, 2024-12-31) — +Operating Expense: 46604000.00
TNK income_statement (annual, 2024-12-31) — +Total Revenue: 1229336000.00
TNK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25550000.00
TNK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82440000.00
TNK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -570900000.00
TNK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
TNK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TNK income_statement (annual, 2024-12-31) — Basic Average Shares: 34406223.00
TNK income_statement (annual, 2024-12-31) — Basic EPS: 11.73
TNK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 392155000.00
TNK cash_flow (annual, 2024-12-31) — Capital Expenditure: -75345000.00
TNK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4841000.00
TNK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62289000.00
TNK balance_sheet (annual, 2024-12-31) — Capital Stock: 1309495000.00
TNK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 511888000.00
TNK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 534330000.00
TNK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -102819000.00
TNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -343398000.00
TNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5108000.00
TNK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 471912000.00
TNK cash_flow (annual, 2024-12-31) — Change In Account Payable: -9846000.00
TNK cash_flow (annual, 2024-12-31) — Change In Inventory: 6132000.00
TNK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6007000.00
TNK cash_flow (annual, 2024-12-31) — Change In Payable: -9836000.00
TNK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9836000.00
TNK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2313000.00
TNK cash_flow (annual, 2024-12-31) — Change In Receivables: 50056000.00
TNK cash_flow (annual, 2024-12-31) — Change In Working Capital: 42658000.00
TNK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 45378000.00
TNK cash_flow (annual, 2024-12-31) — Changes In Cash: 123406000.00
TNK balance_sheet (annual, 2024-12-31) — Common Stock: 1309495000.00
TNK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -102819000.00
TNK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1756550000.00
TNK income_statement (annual, 2024-12-31) — Cost Of Revenue: 835037000.00
TNK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75668000.00
TNK balance_sheet (annual, 2024-12-31) — Current Assets: 747941000.00
TNK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24875000.00
TNK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24875000.00
TNK balance_sheet (annual, 2024-12-31) — Current Liabilities: 132042000.00
TNK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3169000.00
TNK cash_flow (annual, 2024-12-31) — Deferred Tax: -3169000.00
TNK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 93582000.00
TNK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93582000.00
TNK income_statement (annual, 2024-12-31) — Diluted Average Shares: 34705472.00
TNK income_statement (annual, 2024-12-31) — Diluted EPS: 11.63
TNK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 403667000.00
TNK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TNK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5230000.00
TNK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 152000.00
TNK income_statement (annual, 2024-12-31) — EBIT: 411544000.00
TNK income_statement (annual, 2024-12-31) — EBITDA: 505126000.00
TNK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2767000.00
TNK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2767000.00
TNK balance_sheet (annual, 2024-12-31) — Employee Benefits: 5091000.00
TNK cash_flow (annual, 2024-12-31) — End Cash Position: 515561000.00
TNK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -343398000.00
TNK cash_flow (annual, 2024-12-31) — Free Cash Flow: 396567000.00
TNK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 38080000.00
TNK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4240000.00
TNK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1662000.00
TNK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46604000.00
TNK balance_sheet (annual, 2024-12-31) — Goodwill: 2426000.00
TNK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2426000.00
TNK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2733000.00
TNK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87740000.00
TNK balance_sheet (annual, 2024-12-31) — Gross PPE: 1755171000.00
TNK income_statement (annual, 2024-12-31) — Gross Profit: 394299000.00
TNK income_statement (annual, 2024-12-31) — Interest Expense: 7472000.00
TNK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7472000.00
TNK income_statement (annual, 2024-12-31) — Interest Income: 24076000.00
TNK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24076000.00
TNK balance_sheet (annual, 2024-12-31) — Interest Payable: 548000.00
TNK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 548000.00
TNK balance_sheet (annual, 2024-12-31) — Inventory: 45990000.00
TNK balance_sheet (annual, 2024-12-31) — Invested Capital: 1756550000.00
TNK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5108000.00
TNK balance_sheet (annual, 2024-12-31) — Investments And Advances: 15998000.00
TNK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15998000.00
TNK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15998000.00
TNK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15998000.00
TNK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TNK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TNK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37414000.00
TNK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37414000.00
TNK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TNK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TNK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -142168000.00
TNK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TNK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15998000.00
TNK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15998000.00
TNK income_statement (annual, 2024-12-31) — Net Income: 403667000.00
TNK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 403667000.00
TNK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 403667000.00
TNK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 403667000.00
TNK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 403667000.00
TNK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 403667000.00
TNK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 403667000.00
TNK income_statement (annual, 2024-12-31) — Net Interest Income: 16604000.00
TNK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21041000.00
TNK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -142168000.00
TNK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TNK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -142168000.00
TNK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TNK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16604000.00
TNK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -101306000.00
TNK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -97203000.00
TNK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2500000.00
TNK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
TNK balance_sheet (annual, 2024-12-31) — Net PPE: 1184271000.00
TNK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 18274000.00
TNK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TNK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TNK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1753817000.00
TNK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41404000.00
TNK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41404000.00
TNK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5091000.00
TNK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5091000.00
TNK income_statement (annual, 2024-12-31) — Normalized EBITDA: 468438000.00
TNK income_statement (annual, 2024-12-31) — Normalized Income: 367015772.26
TNK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 471912000.00
TNK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -40847000.00
TNK income_statement (annual, 2024-12-31) — Operating Income: 347695000.00
TNK income_statement (annual, 2024-12-31) — Operating Revenue: 1092878000.00
TNK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34360637.00
TNK balance_sheet (annual, 2024-12-31) — Other Current Assets: 5873000.00
TNK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5797000.00
TNK income_statement (annual, 2024-12-31) — Other Gand A: 46604000.00
TNK income_statement (annual, 2024-12-31) — Other Income Expense: 39773000.00
TNK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 307000.00
TNK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 307000.00
TNK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23979000.00
TNK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23025000.00
TNK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1467000.00
TNK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 318000.00
TNK balance_sheet (annual, 2024-12-31) — Other Properties: 52162000.00
TNK balance_sheet (annual, 2024-12-31) — Other Receivables: 57605000.00
TNK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22442000.00
TNK balance_sheet (annual, 2024-12-31) — Payables: 25702000.00
TNK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101370000.00
TNK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12800000.00
TNK income_statement (annual, 2024-12-31) — Pretax Income: 404072000.00
TNK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2895000.00
TNK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21041000.00
TNK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70504000.00
TNK balance_sheet (annual, 2024-12-31) — Receivables: 145275000.00
TNK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 835037000.00
TNK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93582000.00
TNK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 74795000.00
TNK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -142168000.00
TNK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TNK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3673000.00
TNK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5632000.00
TNK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -320000.00
TNK balance_sheet (annual, 2024-12-31) — Retained Earnings: 447055000.00
TNK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TNK cash_flow (annual, 2024-12-31) — Sale Of PPE: 88778000.00
TNK income_statement (annual, 2024-12-31) — Selling General And Administration: 46604000.00
TNK balance_sheet (annual, 2024-12-31) — Share Issued: 34360637.00
TNK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TNK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TNK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TNK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TNK income_statement (annual, 2024-12-31) — Special Income Charges: 32448000.00
TNK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1756550000.00
TNK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1753817000.00
TNK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 36772.26
TNK income_statement (annual, 2024-12-31) — Tax Provision: 405000.00
TNK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TNK balance_sheet (annual, 2024-12-31) — Total Assets: 1973968000.00
TNK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1756550000.00
TNK balance_sheet (annual, 2024-12-31) — Total Debt: 62289000.00
TNK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1756550000.00
TNK income_statement (annual, 2024-12-31) — Total Expenses: 881641000.00
TNK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 217418000.00
TNK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1226027000.00
TNK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85376000.00
TNK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 380143000.00
TNK income_statement (annual, 2024-12-31) — Total Unusual Items: 36688000.00
TNK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36688000.00
TNK balance_sheet (annual, 2024-12-31) — Working Capital: 615899000.00
TNK income_statement (quarterly, 2025-03-31) — +Operating Expense: 9712000.00
TNK income_statement (quarterly, 2025-03-31) — +Total Revenue: 231639000.00
TNK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26620000.00
TNK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91591000.00
TNK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -533700000.00
TNK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4900000.00
TNK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 48564000.00
TNK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34482849.00
TNK income_statement (quarterly, 2025-03-31) — Basic EPS: 2.20
TNK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 515561000.00
TNK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6606000.00
TNK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -306000.00
TNK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54023000.00
TNK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1309758000.00
TNK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 675420000.00
TNK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 695490000.00
TNK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8596000.00
TNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8527000.00
TNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 111880000.00
TNK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 57624000.00
TNK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6019000.00
TNK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 160977000.00
TNK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1309758000.00
TNK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8596000.00
TNK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1824219000.00
TNK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 185684000.00
TNK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 64455000.00
TNK balance_sheet (quarterly, 2025-03-31) — Current Assets: 943585000.00
TNK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20000000.00
TNK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
TNK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117219000.00
TNK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2221000.00
TNK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2221000.00
TNK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23240000.00
TNK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23240000.00
TNK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34666717.00
TNK income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.19
TNK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76032000.00
TNK cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
TNK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4666000.00
TNK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1402000.00
TNK income_statement (quarterly, 2025-03-31) — EBIT: 76335000.00
TNK income_statement (quarterly, 2025-03-31) — EBITDA: 99575000.00
TNK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 230000.00
TNK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -230000.00
TNK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4377000.00
TNK cash_flow (quarterly, 2025-03-31) — End Cash Position: 676538000.00
TNK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8527000.00
TNK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 51018000.00
TNK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -38163000.00
TNK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 38163000.00
TNK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4290000.00
TNK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9712000.00
TNK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2426000.00
TNK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6627000.00
TNK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96491000.00
TNK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1561974000.00
TNK income_statement (quarterly, 2025-03-31) — Gross Profit: 45955000.00
TNK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 800000.00
TNK income_statement (quarterly, 2025-03-31) — Interest Expense: 773000.00
TNK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 773000.00
TNK income_statement (quarterly, 2025-03-31) — Interest Income: 5857000.00
TNK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5857000.00
TNK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 526000.00
TNK balance_sheet (quarterly, 2025-03-31) — Inventory: 38181000.00
TNK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1824219000.00
TNK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 111880000.00
TNK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16228000.00
TNK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 16228000.00
TNK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34023000.00
TNK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34023000.00
TNK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TNK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16228000.00
TNK income_statement (quarterly, 2025-03-31) — Net Income: 76032000.00
TNK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 76032000.00
TNK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 76032000.00
TNK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76032000.00
TNK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76032000.00
TNK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 76032000.00
TNK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 76032000.00
TNK income_statement (quarterly, 2025-03-31) — Net Interest Income: 5084000.00
TNK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2348000.00
TNK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TNK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TNK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5084000.00
TNK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -803000.00
TNK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1028274000.00
TNK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 114534000.00
TNK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1817592000.00
TNK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39184000.00
TNK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39184000.00
TNK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4377000.00
TNK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 65702000.00
TNK income_statement (quarterly, 2025-03-31) — Normalized Income: 49272330.00
TNK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 57624000.00
TNK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -38393000.00
TNK income_statement (quarterly, 2025-03-31) — Operating Income: 36243000.00
TNK income_statement (quarterly, 2025-03-31) — Operating Revenue: 198957000.00
TNK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34432614.00
TNK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6037000.00
TNK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4742000.00
TNK income_statement (quarterly, 2025-03-31) — Other Gand A: 9712000.00
TNK income_statement (quarterly, 2025-03-31) — Other Income Expense: 34235000.00
TNK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4201000.00
TNK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4985000.00
TNK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28511000.00
TNK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4203000.00
TNK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 132000.00
TNK balance_sheet (quarterly, 2025-03-31) — Other Properties: 44150000.00
TNK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42862000.00
TNK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20070000.00
TNK balance_sheet (quarterly, 2025-03-31) — Payables: 28022000.00
TNK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 92477000.00
TNK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15076000.00
TNK income_statement (quarterly, 2025-03-31) — Pretax Income: 75562000.00
TNK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 872000.00
TNK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2348000.00
TNK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6300000.00
TNK balance_sheet (quarterly, 2025-03-31) — Receivables: 139119000.00
TNK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 185684000.00
TNK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23240000.00
TNK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 14409000.00
TNK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TNK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1118000.00
TNK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 514461000.00
TNK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TNK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 120834000.00
TNK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9712000.00
TNK balance_sheet (quarterly, 2025-03-31) — Share Issued: 34432614.00
TNK income_statement (quarterly, 2025-03-31) — Special Income Charges: 38163000.00
TNK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1824219000.00
TNK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1817592000.00
TNK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7113330.00
TNK income_statement (quarterly, 2025-03-31) — Tax Provision: -470000.00
TNK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TNK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2023225000.00
TNK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1824219000.00
TNK balance_sheet (quarterly, 2025-03-31) — Total Debt: 54023000.00
TNK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1824219000.00
TNK income_statement (quarterly, 2025-03-31) — Total Expenses: 195396000.00
TNK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 199006000.00
TNK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1079640000.00
TNK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81787000.00
TNK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74406000.00
TNK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 33873000.00
TNK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33873000.00
TNK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2724000.00
TNK balance_sheet (quarterly, 2025-03-31) — Working Capital: 826366000.00
TNK income_statement (quarterly, 2025-06-30) — +Operating Expense: 14505000.00
TNK income_statement (quarterly, 2025-06-30) — +Total Revenue: 232866000.00
TNK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22980000.00
TNK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89898000.00
TNK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -488300000.00
TNK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4500000.00
TNK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 113783000.00
TNK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34580482.00
TNK income_statement (quarterly, 2025-06-30) — Basic EPS: 1.81
TNK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 676538000.00
TNK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -57397000.00
TNK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -692000.00
TNK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49626000.00
TNK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1313541000.00
TNK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 650038000.00
TNK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 730719000.00
TNK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -43131000.00
TNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42960000.00
TNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -55146000.00
TNK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72441000.00
TNK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6991000.00
TNK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25665000.00
TNK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1313541000.00
TNK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -43131000.00
TNK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1847341000.00
TNK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 171699000.00
TNK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 88605000.00
TNK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1040753000.00
TNK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17212000.00
TNK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17212000.00
TNK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132355000.00
TNK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3228000.00
TNK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3228000.00
TNK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20944000.00
TNK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20944000.00
TNK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34739396.00
TNK income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.80
TNK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62614000.00
TNK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6082000.00
TNK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 166000.00
TNK income_statement (quarterly, 2025-06-30) — EBIT: 62959000.00
TNK income_statement (quarterly, 2025-06-30) — EBITDA: 83903000.00
TNK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 659000.00
TNK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -659000.00
TNK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4800000.00
TNK cash_flow (quarterly, 2025-06-30) — End Cash Position: 650873000.00
TNK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42960000.00
TNK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15044000.00
TNK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -13895000.00
TNK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 13895000.00
TNK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -359000.00
TNK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14505000.00
TNK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2426000.00
TNK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10408000.00
TNK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 94398000.00
TNK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1457111000.00
TNK income_statement (quarterly, 2025-06-30) — Gross Profit: 61167000.00
TNK income_statement (quarterly, 2025-06-30) — Interest Expense: 777000.00
TNK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 777000.00
TNK income_statement (quarterly, 2025-06-30) — Interest Income: 7568000.00
TNK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7568000.00
TNK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 501000.00
TNK balance_sheet (quarterly, 2025-06-30) — Inventory: 33897000.00
TNK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1847341000.00
TNK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -55146000.00
TNK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16887000.00
TNK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 16887000.00
TNK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32414000.00
TNK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32414000.00
TNK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TNK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16887000.00
TNK income_statement (quarterly, 2025-06-30) — Net Income: 62614000.00
TNK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62614000.00
TNK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 62614000.00
TNK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 62614000.00
TNK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 62614000.00
TNK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 62614000.00
TNK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 62614000.00
TNK income_statement (quarterly, 2025-06-30) — Net Interest Income: 6791000.00
TNK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -61000000.00
TNK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TNK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TNK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6791000.00
TNK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -453000.00
TNK balance_sheet (quarterly, 2025-06-30) — Net PPE: 968811000.00
TNK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 6546000.00
TNK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1836933000.00
TNK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37291000.00
TNK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37291000.00
TNK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4800000.00
TNK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 75935000.00
TNK income_statement (quarterly, 2025-06-30) — Normalized Income: 56319280.00
TNK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72441000.00
TNK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -14554000.00
TNK income_statement (quarterly, 2025-06-30) — Operating Income: 46662000.00
TNK income_statement (quarterly, 2025-06-30) — Operating Revenue: 191253000.00
TNK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34530574.00
TNK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5714000.00
TNK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3392000.00
TNK income_statement (quarterly, 2025-06-30) — Other Gand A: 14505000.00
TNK income_statement (quarterly, 2025-06-30) — Other Income Expense: 8729000.00
TNK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7982000.00
TNK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -326000.00
TNK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22662000.00
TNK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5320000.00
TNK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 102000.00
TNK balance_sheet (quarterly, 2025-06-30) — Other Properties: 39904000.00
TNK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45132000.00
TNK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 80681000.00
TNK balance_sheet (quarterly, 2025-06-30) — Payables: 23146000.00
TNK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111751000.00
TNK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14693000.00
TNK income_statement (quarterly, 2025-06-30) — Pretax Income: 62182000.00
TNK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 624000.00
TNK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -61000000.00
TNK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -56705000.00
TNK balance_sheet (quarterly, 2025-06-30) — Receivables: 141112000.00
TNK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 171699000.00
TNK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20944000.00
TNK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 11618000.00
TNK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TNK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 835000.00
TNK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5568000.00
TNK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 533800000.00
TNK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 63251000.00
TNK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14505000.00
TNK balance_sheet (quarterly, 2025-06-30) — Share Issued: 34530574.00
TNK income_statement (quarterly, 2025-06-30) — Special Income Charges: 8327000.00
TNK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1847341000.00
TNK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1836933000.00
TNK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1673280.00
TNK income_statement (quarterly, 2025-06-30) — Tax Provision: -432000.00
TNK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TNK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2059521000.00
TNK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1847341000.00
TNK balance_sheet (quarterly, 2025-06-30) — Total Debt: 49626000.00
TNK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1847341000.00
TNK income_statement (quarterly, 2025-06-30) — Total Expenses: 186204000.00
TNK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 212180000.00
TNK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1018768000.00
TNK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79825000.00
TNK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 54989000.00
TNK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7968000.00
TNK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7968000.00
TNK balance_sheet (quarterly, 2025-06-30) — Working Capital: 908398000.00
TNK income_statement (quarterly, 2025-09-30) — +Operating Expense: 11146000.00
TNK income_statement (quarterly, 2025-09-30) — +Total Revenue: 229023000.00
TNK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19124000.00
TNK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 68345000.00
TNK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -501600000.00
TNK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4500000.00
TNK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 39782000.00
TNK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34669842.00
TNK income_statement (quarterly, 2025-09-30) — Basic EPS: 2.66
TNK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 650873000.00
TNK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -128192000.00
TNK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -938000.00
TNK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43347000.00
TNK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1314113000.00
TNK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 764670000.00
TNK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 796973000.00
TNK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8635000.00
TNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8635000.00
TNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 48363000.00
TNK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 74873000.00
TNK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11874000.00
TNK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 114601000.00
TNK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1314113000.00
TNK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8635000.00
TNK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1931310000.00
TNK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 174361000.00
TNK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 77916000.00
TNK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1013117000.00
TNK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15118000.00
TNK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15118000.00
TNK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 115342000.00
TNK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3875000.00
TNK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3875000.00
TNK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20932000.00
TNK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20932000.00
TNK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34831261.00
TNK income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.64
TNK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 92079000.00
TNK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 260000.00
TNK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 31000.00
TNK income_statement (quarterly, 2025-09-30) — EBIT: 90537000.00
TNK income_statement (quarterly, 2025-09-30) — EBITDA: 111469000.00
TNK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 8728000.00
TNK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -8728000.00
TNK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4648000.00
TNK cash_flow (quarterly, 2025-09-30) — End Cash Position: 765474000.00
TNK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8635000.00
TNK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -53319000.00
TNK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -25890000.00
TNK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 25890000.00
TNK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11146000.00
TNK balance_sheet (quarterly, 2025-09-30) — Goodwill: 24100000.00
TNK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69000.00
TNK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 72845000.00
TNK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1577619000.00
TNK income_statement (quarterly, 2025-09-30) — Gross Profit: 54662000.00