speb/financial-data huggingface dataset:
TNC balance_sheet (annual, 2024-12-31) — Land And Improvements: 24100000.00
TNC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24100000.00
TNC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38000000.00
TNC balance_sheet (annual, 2024-12-31) — Long Term Debt: 196700000.00
TNC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234700000.00
TNC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40900000.00
TNC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42500000.00
TNC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 332600000.00
TNC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 332600000.00
TNC balance_sheet (annual, 2024-12-31) — Minority Interest: 1300000.00
TNC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -25700000.00
TNC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19600000.00
TNC balance_sheet (annual, 2024-12-31) — Net Debt: 97900000.00
TNC income_statement (annual, 2024-12-31) — Net Income: 83700000.00
TNC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 83700000.00
TNC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 83700000.00
TNC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 83700000.00
TNC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 83700000.00
TNC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 83700000.00
TNC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 83700000.00
TNC income_statement (annual, 2024-12-31) — Net Interest Income: -9100000.00
TNC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -32100000.00
TNC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TNC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1600000.00
TNC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1600000.00
TNC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9100000.00
TNC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2200000.00
TNC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TNC balance_sheet (annual, 2024-12-31) — Net PPE: 239000000.00
TNC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20600000.00
TNC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 376500000.00
TNC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4900000.00
TNC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4900000.00
TNC income_statement (annual, 2024-12-31) — Normalized EBITDA: 168900000.00
TNC income_statement (annual, 2024-12-31) — Normalized Income: 83620133.59
TNC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 89700000.00
TNC income_statement (annual, 2024-12-31) — Operating Income: 114300000.00
TNC income_statement (annual, 2024-12-31) — Operating Revenue: 1286700000.00
TNC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18849456.00
TNC balance_sheet (annual, 2024-12-31) — Other Current Assets: 33900000.00
TNC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 800000.00
TNC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 800000.00
TNC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28600000.00
TNC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -72700000.00
TNC income_statement (annual, 2024-12-31) — Other Income Expense: -400000.00
TNC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58700000.00
TNC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 600000.00
TNC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 130200000.00
TNC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22700000.00
TNC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -500000.00
TNC balance_sheet (annual, 2024-12-31) — Other Properties: 54600000.00
TNC balance_sheet (annual, 2024-12-31) — Payables: 147400000.00
TNC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 174000000.00
TNC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53100000.00
TNC income_statement (annual, 2024-12-31) — Pretax Income: 104800000.00
TNC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 19600000.00
TNC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TNC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TNC cash_flow (annual, 2024-12-31) — Purchase Of Business: -25700000.00
TNC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32100000.00
TNC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TNC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21400000.00
TNC balance_sheet (annual, 2024-12-31) — Raw Materials: 95600000.00
TNC balance_sheet (annual, 2024-12-31) — Receivables: 259100000.00
TNC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 736700000.00
TNC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55100000.00
TNC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42500000.00
TNC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19600000.00
TNC income_statement (annual, 2024-12-31) — Research And Development: 43800000.00
TNC balance_sheet (annual, 2024-12-31) — Restricted Cash: 200000.00
TNC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 200000.00
TNC balance_sheet (annual, 2024-12-31) — Retained Earnings: 609700000.00
TNC cash_flow (annual, 2024-12-31) — Sale Of PPE: 800000.00
TNC income_statement (annual, 2024-12-31) — Selling General And Administration: 391900000.00
TNC balance_sheet (annual, 2024-12-31) — Share Issued: 18849456.00
TNC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TNC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11900000.00
TNC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 620800000.00
TNC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 376500000.00
TNC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20133.59
TNC income_statement (annual, 2024-12-31) — Tax Provision: 21100000.00
TNC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
TNC balance_sheet (annual, 2024-12-31) — Total Assets: 1190100000.00
TNC balance_sheet (annual, 2024-12-31) — Total Capitalization: 817500000.00
TNC balance_sheet (annual, 2024-12-31) — Total Debt: 254500000.00
TNC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 622100000.00
TNC income_statement (annual, 2024-12-31) — Total Expenses: 1172400000.00
TNC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 568000000.00
TNC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 613500000.00
TNC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 275800000.00
TNC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 114300000.00
TNC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20500000.00
TNC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20500000.00
TNC income_statement (annual, 2024-12-31) — Total Unusual Items: 100000.00
TNC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TNC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
TNC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TNC balance_sheet (annual, 2024-12-31) — Working Capital: 284400000.00
TNC income_statement (quarterly, 2025-03-31) — +Operating Expense: 100400000.00
TNC income_statement (quarterly, 2025-03-31) — +Total Revenue: 290000000.00
TNC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 115300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 251200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -323800000.00
TNC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57600000.00
TNC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
TNC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3400000.00
TNC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3400000.00
TNC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 700000.00
TNC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18702438.00
TNC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
TNC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99800000.00
TNC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7100000.00
TNC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36700000.00
TNC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000.00
TNC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79500000.00
TNC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79500000.00
TNC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5600000.00
TNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13700000.00
TNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6900000.00
TNC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -400000.00
TNC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8700000.00
TNC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8200000.00
TNC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -26100000.00
TNC cash_flow (quarterly, 2025-03-31) — Change In Payable: -8700000.00
TNC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8700000.00
TNC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10900000.00
TNC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32100000.00
TNC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21000000.00
TNC balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000.00
TNC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5600000.00
TNC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 624400000.00
TNC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20200000.00
TNC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 170000000.00
TNC balance_sheet (quarterly, 2025-03-31) — Current Assets: 550900000.00
TNC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 500000.00
TNC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000.00
TNC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 257400000.00
TNC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 500000.00
TNC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 500000.00
TNC cash_flow (quarterly, 2025-03-31) — Depreciation: 10600000.00
TNC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14000000.00
TNC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14000000.00
TNC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18960007.00
TNC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.69
TNC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13100000.00
TNC income_statement (quarterly, 2025-03-31) — EBIT: 19500000.00
TNC income_statement (quarterly, 2025-03-31) — EBITDA: 33500000.00
TNC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 700000.00
TNC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 14200000.00
TNC cash_flow (quarterly, 2025-03-31) — End Cash Position: 79500000.00
TNC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13700000.00
TNC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 140900000.00
TNC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7500000.00
TNC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -57400000.00
TNC balance_sheet (quarterly, 2025-03-31) — Goodwill: 192800000.00
TNC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250100000.00
TNC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 258700000.00
TNC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 563800000.00
TNC income_statement (quarterly, 2025-03-31) — Gross Profit: 120000000.00
TNC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3500000.00
TNC income_statement (quarterly, 2025-03-31) — Interest Expense: 2300000.00
TNC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2300000.00
TNC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2900000.00
TNC balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -49700000.00
TNC balance_sheet (quarterly, 2025-03-31) — Inventory: 191300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 836900000.00
TNC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6900000.00
TNC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
TNC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 212500000.00
TNC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 248700000.00
TNC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000000.00
TNC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -800000.00
TNC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1700000.00
TNC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TNC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Net Debt: 133000000.00
TNC income_statement (quarterly, 2025-03-31) — Net Income: 13100000.00
TNC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13100000.00
TNC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13100000.00
TNC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13100000.00
TNC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13100000.00
TNC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13100000.00
TNC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13100000.00
TNC income_statement (quarterly, 2025-03-31) — Net Interest Income: -2300000.00
TNC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TNC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 14200000.00
TNC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 14200000.00
TNC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Net PPE: 240000000.00
TNC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6900000.00
TNC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 374300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5100000.00
TNC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5100000.00
TNC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33700000.00
TNC income_statement (quarterly, 2025-03-31) — Normalized Income: 13252325.58
TNC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -400000.00
TNC income_statement (quarterly, 2025-03-31) — Operating Income: 19600000.00
TNC income_statement (quarterly, 2025-03-31) — Operating Revenue: 290000000.00
TNC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18703285.00
TNC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28900000.00
TNC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 102300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -57400000.00
TNC income_statement (quarterly, 2025-03-31) — Other Income Expense: -100000.00
TNC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 57300000.00
TNC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 139300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28800000.00
TNC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100000.00
TNC balance_sheet (quarterly, 2025-03-31) — Other Properties: 563800000.00
TNC balance_sheet (quarterly, 2025-03-31) — Payables: 115300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 115300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39300000.00
TNC income_statement (quarterly, 2025-03-31) — Pretax Income: 17200000.00
TNC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -2100000.00
TNC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TNC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TNC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7100000.00
TNC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 100100000.00
TNC balance_sheet (quarterly, 2025-03-31) — Receivables: 251200000.00
TNC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 170000000.00
TNC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14000000.00
TNC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -800000.00
TNC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20200000.00
TNC income_statement (quarterly, 2025-03-31) — Research And Development: 9700000.00
TNC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 617200000.00
TNC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 200000.00
TNC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90700000.00
TNC balance_sheet (quarterly, 2025-03-31) — Share Issued: 18703285.00
TNC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 624400000.00
TNC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 374300000.00
TNC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -47674.42
TNC income_statement (quarterly, 2025-03-31) — Tax Provision: 4100000.00
TNC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TNC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1180300000.00
TNC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 836900000.00
TNC balance_sheet (quarterly, 2025-03-31) — Total Debt: 249200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 626100000.00
TNC income_statement (quarterly, 2025-03-31) — Total Expenses: 270400000.00
TNC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 554200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 629400000.00
TNC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 296800000.00
TNC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19600000.00
TNC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -200000.00
TNC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
TNC balance_sheet (quarterly, 2025-03-31) — Working Capital: 293500000.00
TNC income_statement (quarterly, 2025-06-30) — +Operating Expense: 103500000.00
TNC income_statement (quarterly, 2025-06-30) — +Total Revenue: 318600000.00
TNC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 122300000.00
TNC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 265300000.00
TNC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -342700000.00
TNC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46500000.00
TNC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10100000.00
TNC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3400000.00
TNC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3400000.00
TNC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2600000.00
TNC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18508758.00
TNC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
TNC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79500000.00
TNC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3900000.00
TNC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000000.00
TNC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80100000.00
TNC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80100000.00
TNC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5400000.00
TNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19100000.00
TNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3700000.00
TNC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22500000.00
TNC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2500000.00
TNC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -100000.00
TNC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6100000.00
TNC cash_flow (quarterly, 2025-06-30) — Change In Payable: 2500000.00
TNC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2500000.00
TNC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13300000.00
TNC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17000000.00
TNC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -300000.00
TNC balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000000.00
TNC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 651900000.00
TNC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13400000.00
TNC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184500000.00
TNC balance_sheet (quarterly, 2025-06-30) — Current Assets: 574600000.00
TNC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 274800000.00
TNC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -700000.00
TNC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -700000.00
TNC cash_flow (quarterly, 2025-06-30) — Depreciation: 11300000.00
TNC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14700000.00
TNC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14700000.00
TNC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18687918.00
TNC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.08
TNC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20200000.00
TNC income_statement (quarterly, 2025-06-30) — EBIT: 29500000.00
TNC income_statement (quarterly, 2025-06-30) — EBITDA: 44200000.00
TNC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 900000.00
TNC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 14800000.00
TNC cash_flow (quarterly, 2025-06-30) — End Cash Position: 80100000.00
TNC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19100000.00
TNC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 142700000.00
TNC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18600000.00
TNC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -800000.00
TNC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -33600000.00
TNC balance_sheet (quarterly, 2025-06-30) — Goodwill: 207200000.00
TNC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 265400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 275400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 589100000.00
TNC income_statement (quarterly, 2025-06-30) — Gross Profit: 134100000.00
TNC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5500000.00
TNC income_statement (quarterly, 2025-06-30) — Interest Expense: 2200000.00
TNC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2200000.00
TNC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3100000.00
TNC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -49400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Inventory: 195400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 864400000.00
TNC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3700000.00
TNC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TNC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
TNC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35000000.00
TNC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 212500000.00
TNC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 247500000.00
TNC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TNC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TNC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1800000.00
TNC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TNC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -13400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Net Debt: 132400000.00
TNC income_statement (quarterly, 2025-06-30) — Net Income: 20200000.00
TNC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20200000.00
TNC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20200000.00
TNC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20200000.00
TNC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20200000.00
TNC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20200000.00
TNC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20200000.00
TNC income_statement (quarterly, 2025-06-30) — Net Interest Income: -2200000.00
TNC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TNC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TNC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TNC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2200000.00
TNC balance_sheet (quarterly, 2025-06-30) — Net PPE: 246400000.00
TNC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3700000.00
TNC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 386500000.00
TNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5300000.00
TNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5300000.00
TNC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45000000.00
TNC income_statement (quarterly, 2025-06-30) — Normalized Income: 20791941.39
TNC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22500000.00
TNC income_statement (quarterly, 2025-06-30) — Operating Income: 30600000.00
TNC income_statement (quarterly, 2025-06-30) — Operating Revenue: 318600000.00
TNC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18532326.00
TNC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33800000.00
TNC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 110800000.00
TNC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -33600000.00
TNC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1100000.00
TNC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58200000.00
TNC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 100000.00
TNC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 155100000.00
TNC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45400000.00
TNC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -300000.00
TNC balance_sheet (quarterly, 2025-06-30) — Other Properties: 589100000.00
TNC balance_sheet (quarterly, 2025-06-30) — Payables: 122300000.00
TNC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 122300000.00
TNC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41300000.00
TNC income_statement (quarterly, 2025-06-30) — Pretax Income: 27300000.00
TNC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -300000.00
TNC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TNC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TNC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3900000.00
TNC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 102100000.00
TNC balance_sheet (quarterly, 2025-06-30) — Receivables: 265300000.00
TNC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 184500000.00
TNC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14700000.00
TNC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TNC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13400000.00
TNC income_statement (quarterly, 2025-06-30) — Research And Development: 9800000.00
TNC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 632000000.00
TNC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 200000.00
TNC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 93700000.00
TNC balance_sheet (quarterly, 2025-06-30) — Share Issued: 18532326.00
TNC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2600000.00
TNC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 651900000.00
TNC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 386500000.00
TNC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -208058.61
TNC income_statement (quarterly, 2025-06-30) — Tax Provision: 7100000.00
TNC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TNC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1241500000.00
TNC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 864400000.00
TNC balance_sheet (quarterly, 2025-06-30) — Total Debt: 247900000.00
TNC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 653700000.00
TNC income_statement (quarterly, 2025-06-30) — Total Expenses: 288000000.00
TNC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 587800000.00
TNC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 666900000.00
TNC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 313000000.00
TNC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30600000.00
TNC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -800000.00
TNC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -800000.00
TNC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
TNC balance_sheet (quarterly, 2025-06-30) — Working Capital: 299800000.00
TNC income_statement (quarterly, 2025-09-30) — +Operating Expense: 107100000.00
TNC income_statement (quarterly, 2025-09-30) — +Total Revenue: 303300000.00
TNC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 110600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 249300000.00
TNC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -351200000.00
TNC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8100000.00
TNC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3400000.00
TNC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3400000.00
TNC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1100000.00
TNC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18314488.00
TNC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.81
TNC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 80100000.00
TNC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6900000.00
TNC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99400000.00
TNC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99400000.00
TNC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5400000.00
TNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3200000.00
TNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7700000.00
TNC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28700000.00
TNC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9900000.00
TNC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -16000000.00
TNC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3300000.00
TNC cash_flow (quarterly, 2025-09-30) — Change In Payable: -9900000.00
TNC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9900000.00
TNC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13900000.00
TNC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15300000.00
TNC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17800000.00
TNC balance_sheet (quarterly, 2025-09-30) — Common Stock: 6900000.00
TNC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5400000.00
TNC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 640900000.00
TNC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -22700000.00
TNC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 173900000.00
TNC balance_sheet (quarterly, 2025-09-30) — Current Assets: 598300000.00
TNC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 400000.00
TNC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 400000.00
TNC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 281500000.00
TNC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10300000.00
TNC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10300000.00
TNC cash_flow (quarterly, 2025-09-30) — Depreciation: 11300000.00
TNC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14700000.00
TNC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14700000.00
TNC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18547724.00
TNC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.80
TNC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14900000.00
TNC income_statement (quarterly, 2025-09-30) — EBIT: 21800000.00
TNC income_statement (quarterly, 2025-09-30) — EBITDA: 36500000.00
TNC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 14900000.00
TNC cash_flow (quarterly, 2025-09-30) — End Cash Position: 99400000.00
TNC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3200000.00
TNC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 148200000.00
TNC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22200000.00
TNC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -34100000.00
TNC balance_sheet (quarterly, 2025-09-30) — Goodwill: 208300000.00
TNC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 264200000.00
TNC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 257400000.00
TNC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 598000000.00
TNC income_statement (quarterly, 2025-09-30) — Gross Profit: 129400000.00
TNC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2200000.00
TNC income_statement (quarterly, 2025-09-30) — Interest Expense: 2400000.00
TNC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2400000.00
TNC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3000000.00
TNC balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -49900000.00
TNC balance_sheet (quarterly, 2025-09-30) — Inventory: 205900000.00
TNC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 878400000.00
TNC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7700000.00
TNC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000000.00
TNC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
TNC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35100000.00
TNC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 237500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 272600000.00
TNC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25000000.00
TNC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TNC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1800000.00
TNC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3200000.00
TNC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -22700000.00
TNC balance_sheet (quarterly, 2025-09-30) — Net Debt: 138100000.00
TNC income_statement (quarterly, 2025-09-30) — Net Income: 14900000.00
TNC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14900000.00
TNC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14900000.00
TNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14900000.00
TNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14900000.00
TNC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14900000.00
TNC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14900000.00
TNC income_statement (quarterly, 2025-09-30) — Net Interest Income: -2400000.00
TNC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TNC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 25000000.00
TNC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 25000000.00
TNC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2400000.00
TNC balance_sheet (quarterly, 2025-09-30) — Net PPE: 246800000.00
TNC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 376700000.00
TNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1200000.00
TNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1200000.00
TNC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 36500000.00
TNC income_statement (quarterly, 2025-09-30) — Normalized Income: 14900000.00
TNC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28700000.00
TNC income_statement (quarterly, 2025-09-30) — Operating Income: 22300000.00
TNC income_statement (quarterly, 2025-09-30) — Operating Revenue: 303300000.00
TNC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18259632.00
TNC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43700000.00
TNC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 121600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -34100000.00
TNC income_statement (quarterly, 2025-09-30) — Other Income Expense: -500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55900000.00
TNC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 200000.00
TNC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 147600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44000000.00
TNC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Other Properties: 598000000.00
TNC balance_sheet (quarterly, 2025-09-30) — Payables: 110600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 110600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48900000.00
TNC income_statement (quarterly, 2025-09-30) — Pretax Income: 19400000.00
TNC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -100000.00
TNC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3200000.00
TNC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TNC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Receivables: 249300000.00
TNC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 173900000.00
TNC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14700000.00
TNC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TNC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -22700000.00
TNC income_statement (quarterly, 2025-09-30) — Research And Development: 10500000.00
TNC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 641500000.00
TNC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000000.00
TNC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 96600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Share Issued: 18259632.00
TNC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2800000.00
TNC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 640900000.00
TNC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 376700000.00
TNC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TNC income_statement (quarterly, 2025-09-30) — Tax Provision: 4500000.00
TNC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
TNC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1256900000.00
TNC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 878400000.00
TNC balance_sheet (quarterly, 2025-09-30) — Total Debt: 273000000.00
TNC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 642700000.00
TNC income_statement (quarterly, 2025-09-30) — Total Expenses: 281000000.00
TNC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 614200000.00
TNC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 658600000.00
TNC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 332700000.00
TNC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22300000.00
TNC balance_sheet (quarterly, 2025-09-30) — Working Capital: 316800000.00
TNC income_statement (annual, 2025-12-31) — +Operating Expense: 416000000.00
TNC income_statement (quarterly, 2025-12-31) — +Operating Expense: 105000000.00
TNC income_statement (annual, 2025-12-31) — +Total Revenue: 1203500000.00
TNC income_statement (quarterly, 2025-12-31) — +Total Revenue: 291600000.00
TNC balance_sheet (annual, 2025-12-31) — Accounts Payable: 127500000.00
TNC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 127500000.00
TNC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 256800000.00
TNC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 256800000.00
TNC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -289000000.00
TNC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -289000000.00
TNC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TNC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
TNC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10400000.00
TNC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10400000.00
TNC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13700000.00
TNC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3500000.00
TNC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13700000.00
TNC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3500000.00
TNC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7100000.00
TNC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2700000.00
TNC income_statement (annual, 2025-12-31) — Basic Average Shares: 18366216.00
TNC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17947760.00
TNC income_statement (annual, 2025-12-31) — Basic EPS: 2.38
TNC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.23
TNC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99800000.00
TNC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 99400000.00
TNC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 144000000.00
TNC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 144000000.00
TNC cash_flow (annual, 2025-12-31) — Capital Expenditure: -22100000.00
TNC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4600000.00
TNC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58300000.00
TNC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58300000.00
TNC balance_sheet (annual, 2025-12-31) — Capital Stock: 6700000.00
TNC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6700000.00
TNC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 106200000.00
TNC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106200000.00
TNC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106200000.00
TNC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106200000.00
TNC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21900000.00
TNC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5500000.00
TNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38700000.00
TNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2700000.00
TNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22700000.00
TNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4400000.00
TNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65000000.00
TNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14200000.00
TNC cash_flow (annual, 2025-12-31) — Change In Account Payable: -1900000.00
TNC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14200000.00
TNC cash_flow (annual, 2025-12-31) — Change In Inventory: -21700000.00
TNC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2600000.00
TNC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -41000000.00
TNC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5500000.00
TNC cash_flow (annual, 2025-12-31) — Change In Payable: -1900000.00
TNC cash_flow (quarterly, 2025-12-31) — Change In Payable: 14200000.00
TNC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1900000.00
TNC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14200000.00
TNC cash_flow (annual, 2025-12-31) — Change In Receivables: 4100000.00
TNC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7400000.00
TNC cash_flow (annual, 2025-12-31) — Change In Working Capital: -60500000.00
TNC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3900000.00
TNC cash_flow (annual, 2025-12-31) — Changes In Cash: 3600000.00
TNC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7100000.00