speb/financial-data huggingface dataset:
TRE.MC income_statement (annual, 2025-12-31) — EBIT: 279318000.00
TRE.MC income_statement (quarterly, 2025-12-31) — EBIT: 74818000.00
TRE.MC income_statement (annual, 2025-12-31) — EBITDA: 318001000.00
TRE.MC income_statement (quarterly, 2025-12-31) — EBITDA: 86001000.00
TRE.MC cash_flow (annual, 2025-12-31) — End Cash Position: 1143247000.00
TRE.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -745000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 6536000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6536000.00
TRE.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 125576000.00
TRE.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -60446000.00
TRE.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 93591000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42315000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42315000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3827963000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3827963000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 185038000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 185038000.00
TRE.MC income_statement (annual, 2025-12-31) — Gross Profit: 1466833000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 387833000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 33743000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 33743000.00
TRE.MC income_statement (annual, 2025-12-31) — Interest Expense: 41015000.00
TRE.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41015000.00
TRE.MC income_statement (annual, 2025-12-31) — Interest Income: 19729000.00
TRE.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19729000.00
TRE.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -69597000.00
TRE.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 19729000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Inventory: 6536000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 6536000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 1365577000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1365577000.00
TRE.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16023000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9617000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9617000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 893000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 893000.00
TRE.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 775783000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 7863000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7863000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66095000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66095000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 660899000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 660899000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726994000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726994000.00
TRE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 775783000.00
TRE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -745553000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 893000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 893000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 82323000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 82323000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 79290000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 79290000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 9667000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9667000.00
TRE.MC income_statement (annual, 2025-12-31) — Minority Interests: 321000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Minority Interests: 1421000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -429000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Net Debt: 903902000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 903902000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7521000.00
TRE.MC income_statement (annual, 2025-12-31) — Net Income: 156737000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Net Income: 49837000.00
TRE.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156737000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49837000.00
TRE.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 156416000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 48316000.00
TRE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156737000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49837000.00
TRE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156737000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49837000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 156416000.00
TRE.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 156416000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 48316000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -397000.00
TRE.MC income_statement (annual, 2025-12-31) — Net Interest Income: -39604000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -15104000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30230000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30230000.00
TRE.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39604000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15104000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Net PPE: 117558000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 117558000.00
TRE.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15633000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 511624000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 511624000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 334356000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 334356000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54023000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54023000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3117000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3117000.00
TRE.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 328913000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 88213000.00
TRE.MC income_statement (annual, 2025-12-31) — Normalized Income: 163899357.97
TRE.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 51276406.91
TRE.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 141606000.00
TRE.MC income_statement (annual, 2025-12-31) — Operating Income: 296437000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Operating Income: 91937000.00
TRE.MC income_statement (annual, 2025-12-31) — Operating Revenue: 6465856000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1860756000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78111339.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78111339.00
TRE.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42315000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42315000.00
TRE.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 45134000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 78510000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 78510000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3387000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3387000.00
TRE.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 271511000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -39389000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Other Payable: 100381000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 100381000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Other Properties: 3921000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 3921000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 190413000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 190413000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 125000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 125000.00
TRE.MC income_statement (annual, 2025-12-31) — Other Special Charges: 10912000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Other Special Charges: 2212000.00
TRE.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC balance_sheet (annual, 2025-12-31) — Payables: 1231086000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Payables: 1231086000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 119977000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 119977000.00
TRE.MC income_statement (annual, 2025-12-31) — Pretax Income: 238303000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 74403000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRE.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TRE.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -10000.00
TRE.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -397000.00
TRE.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15633000.00
TRE.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4999023000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1472923000.00
TRE.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38683000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11183000.00
TRE.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 54095000.00
TRE.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 54095000.00
TRE.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -745553000.00
TRE.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -429000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 518644000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 518644000.00
TRE.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 17000.00
TRE.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 93591000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Share Issued: 80301265.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 80301265.00
TRE.MC income_statement (annual, 2025-12-31) — Special Income Charges: -10912000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -2212000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 553939000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 553939000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 511624000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 511624000.00
TRE.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3749642.03
TRE.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -772593.09
TRE.MC income_statement (annual, 2025-12-31) — Tax Provision: 81887000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 25987000.00
TRE.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
TRE.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
TRE.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9557000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Total Assets: 5880695000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5880695000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1214838000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1214838000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Total Debt: 903902000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 903902000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 563606000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 563606000.00
TRE.MC income_statement (annual, 2025-12-31) — Total Expenses: 6169419000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 1768819000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5317089000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5317089000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 583546000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 583546000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 866727000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 866727000.00
TRE.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 291055000.00
TRE.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18318000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26619000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26619000.00
TRE.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -10912000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2212000.00
TRE.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10912000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2212000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 270000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 270000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2189926.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2189926.00
TRE.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 74947000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 74947000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Working Capital: 846787000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 846787000.00
TRE.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 319900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1585000000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4549900000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4460600000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Amortization: 10000000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78093125.00
TRE.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
TRE.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 644200000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1302900000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 644200000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 581700000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1189100000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 5829100000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 247700000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 247700000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4884300000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10000000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
TRE.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78093125.00
TRE.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
TRE.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — EBIT: 26000000.00
TRE.MC income_statement (quarterly, 2026-03-31) — EBITDA: 36000000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 395900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 4400000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4400000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 6500000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1524600000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 100000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 695200000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 695200000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 100000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 127300000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9800000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Minority Interests: 200000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 942900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Income: 14900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14800000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14800000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -4400000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4400000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 158500000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 581700000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 330700000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85300000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 48679629.63
TRE.MC income_statement (quarterly, 2026-03-31) — Operating Income: 76000000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1585000000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78093125.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59100000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 86700000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97800000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 117800000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 98800000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Other Special Charges: 49300000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Payables: 4549900000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 21600000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1189100000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10000000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 80301265.00
TRE.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: -49300000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 581700000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 581700000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15520370.37
TRE.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 6800000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
TRE.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6416100000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1276900000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 942900000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 591500000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 1509000000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5824600000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 587100000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 940300000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -49300000.00
TRE.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49300000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2208140.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 75300000.00
TRE.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 944800000.00
TREE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TREE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 3317000.00
TREE cash_flow (annual, 2021-12-31) — Change In Account Payable: -1537000.00
TREE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
TREE cash_flow (annual, 2021-12-31) — Change In Payable: -1537000.00
TREE cash_flow (annual, 2021-12-31) — Common Stock Payments: -40008000.00
TREE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -123272000.00
TREE income_statement (annual, 2021-12-31) — Interest Expense: 46867000.00
TREE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 46867000.00
TREE balance_sheet (annual, 2021-12-31) — Line Of Credit: 166008000.00
TREE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TREE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -40008000.00
TREE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -4023000.00
TREE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 45132000.00
TREE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
TREE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TREE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 87581000.00
TREE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 87581000.00
TREE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -123272000.00
TREE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25379000.00
TREE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TREE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1180000.00
TREE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -40008000.00
TREE balance_sheet (annual, 2021-12-31) — Restricted Cash: 111000.00
TREE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TREE cash_flow (annual, 2021-12-31) — Sale Of Investment: 46312000.00
TREE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TREE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TREE income_statement (annual, 2022-12-31) — +Operating Expense: 955575000.00
TREE income_statement (annual, 2022-12-31) — +Total Revenue: 984992000.00
TREE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2030000.00
TREE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83060000.00
TREE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33851000.00
TREE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1189255000.00
TREE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2317000.00
TREE income_statement (annual, 2022-12-31) — Amortization: 25306000.00
TREE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25306000.00
TREE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25306000.00
TREE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 25306000.00
TREE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10691000.00
TREE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5689000.00
TREE income_statement (annual, 2022-12-31) — Basic Average Shares: 12793000.00
TREE income_statement (annual, 2022-12-31) — Basic EPS: -14.69
TREE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 251342000.00
TREE cash_flow (annual, 2022-12-31) — Capital Expenditure: -11443000.00
TREE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11443000.00
TREE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96745000.00
TREE balance_sheet (annual, 2022-12-31) — Capital Stock: 162000.00
TREE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 298845000.00
TREE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 298845000.00
TREE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32536000.00
TREE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27876000.00
TREE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 42967000.00
TREE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -7000.00
TREE cash_flow (annual, 2022-12-31) — Change In Account Payable: -28418000.00
TREE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
TREE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -449000.00
TREE cash_flow (annual, 2022-12-31) — Change In Payable: -28418000.00
TREE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -28418000.00
TREE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4313000.00
TREE cash_flow (annual, 2022-12-31) — Change In Receivables: 9357000.00
TREE cash_flow (annual, 2022-12-31) — Change In Working Capital: -23823000.00
TREE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 9143000.00
TREE cash_flow (annual, 2022-12-31) — Changes In Cash: 47627000.00
TREE balance_sheet (annual, 2022-12-31) — Common Stock: 162000.00
TREE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 207940000.00
TREE cash_flow (annual, 2022-12-31) — Common Stock Payments: -43009000.00
TREE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4292000.00
TREE income_statement (annual, 2022-12-31) — Cost Of Revenue: 57769000.00
TREE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39096000.00
TREE balance_sheet (annual, 2022-12-31) — Current Assets: 413968000.00
TREE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8513000.00
TREE balance_sheet (annual, 2022-12-31) — Current Debt: 2500000.00
TREE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11013000.00
TREE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7273000.00
TREE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7273000.00
TREE balance_sheet (annual, 2022-12-31) — Current Liabilities: 82534000.00
TREE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 132666000.00
TREE cash_flow (annual, 2022-12-31) — Deferred Tax: 132666000.00
TREE cash_flow (annual, 2022-12-31) — Depreciation: 20095000.00
TREE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45401000.00
TREE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 45401000.00
TREE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45401000.00
TREE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 45401000.00
TREE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20095000.00
TREE income_statement (annual, 2022-12-31) — Diluted Average Shares: 12793000.00
TREE income_statement (annual, 2022-12-31) — Diluted EPS: -14.69
TREE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -187952000.00
TREE income_statement (annual, 2022-12-31) — EBIT: -28352000.00
TREE income_statement (annual, 2022-12-31) — EBITDA: 17049000.00
TREE cash_flow (annual, 2022-12-31) — End Cash Position: 298969000.00
TREE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32536000.00
TREE cash_flow (annual, 2022-12-31) — Free Cash Flow: 31524000.00
TREE income_statement (annual, 2022-12-31) — General And Administrative Expense: 152383000.00
TREE balance_sheet (annual, 2022-12-31) — Goodwill: 420139000.00
TREE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 478454000.00
TREE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 85377000.00
TREE balance_sheet (annual, 2022-12-31) — Gross PPE: 160061000.00
TREE income_statement (annual, 2022-12-31) — Gross Profit: 927223000.00
TREE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TREE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 404000.00
TREE income_statement (annual, 2022-12-31) — Interest Expense: 26014000.00
TREE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26014000.00
TREE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19017000.00
TREE balance_sheet (annual, 2022-12-31) — Invested Capital: 1023956000.00
TREE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27876000.00
TREE balance_sheet (annual, 2022-12-31) — Investments And Advances: 174580000.00
TREE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 250000000.00
TREE balance_sheet (annual, 2022-12-31) — Leases: 33776000.00
TREE balance_sheet (annual, 2022-12-31) — Line Of Credit: 2500000.00
TREE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88232000.00
TREE balance_sheet (annual, 2022-12-31) — Long Term Debt: 813516000.00
TREE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 901748000.00
TREE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 250000000.00
TREE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -170909000.00
TREE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 174580000.00
TREE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54943000.00
TREE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43009000.00
TREE balance_sheet (annual, 2022-12-31) — Net Debt: 517171000.00
TREE income_statement (annual, 2022-12-31) — Net Income: -187952000.00
TREE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -187952000.00
TREE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -187952000.00
TREE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6000.00
TREE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -187952000.00
TREE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -187952000.00
TREE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -187952000.00
TREE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -187952000.00
TREE income_statement (annual, 2022-12-31) — Net Interest Income: -26014000.00
TREE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16440000.00
TREE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 79091000.00
TREE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 79091000.00
TREE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26014000.00
TREE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -135000.00
TREE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000.00
TREE balance_sheet (annual, 2022-12-31) — Net PPE: 126210000.00
TREE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TREE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -270514000.00
TREE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TREE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6783000.00
TREE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TREE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6783000.00
TREE income_statement (annual, 2022-12-31) — Normalized EBITDA: 21459000.00
TREE income_statement (annual, 2022-12-31) — Normalized Income: -184468100.00
TREE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42967000.00
TREE income_statement (annual, 2022-12-31) — Operating Income: -28352000.00
TREE income_statement (annual, 2022-12-31) — Operating Revenue: 984565000.00
TREE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12811718.00
TREE balance_sheet (annual, 2022-12-31) — Other Current Assets: 26250000.00
TREE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2500000.00
TREE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11678000.00
TREE income_statement (annual, 2022-12-31) — Other Gand A: 152383000.00
TREE income_statement (annual, 2022-12-31) — Other Income Expense: -567000.00
TREE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58315000.00
TREE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6360000.00
TREE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6101000.00
TREE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 308000.00
TREE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3843000.00
TREE balance_sheet (annual, 2022-12-31) — Other Properties: 67050000.00
TREE income_statement (annual, 2022-12-31) — Other Special Charges: -18000.00
TREE balance_sheet (annual, 2022-12-31) — Payables: 2030000.00
TREE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41126000.00
TREE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11444000.00
TREE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TREE income_statement (annual, 2022-12-31) — Pretax Income: -54933000.00
TREE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -3411000.00
TREE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TREE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16440000.00
TREE balance_sheet (annual, 2022-12-31) — Receivables: 83060000.00
TREE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57769000.00
TREE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45401000.00
TREE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -170909000.00
TREE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -43009000.00
TREE income_statement (annual, 2022-12-31) — Research And Development: 55553000.00
TREE balance_sheet (annual, 2022-12-31) — Restricted Cash: 124000.00
TREE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4428000.00
TREE balance_sheet (annual, 2022-12-31) — Retained Earnings: -715299000.00
TREE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TREE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 702238000.00
TREE income_statement (annual, 2022-12-31) — Selling General And Administration: 854621000.00
TREE balance_sheet (annual, 2022-12-31) — Share Issued: 16167184.00
TREE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TREE income_statement (annual, 2022-12-31) — Special Income Charges: -4410000.00
TREE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 59624000.00
TREE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207940000.00
TREE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -270514000.00
TREE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -926100.00
TREE income_statement (annual, 2022-12-31) — Tax Provision: 133019000.00
TREE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TREE balance_sheet (annual, 2022-12-31) — Total Assets: 1199313000.00
TREE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1021456000.00
TREE balance_sheet (annual, 2022-12-31) — Total Debt: 912761000.00
TREE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207940000.00
TREE income_statement (annual, 2022-12-31) — Total Expenses: 1013344000.00
TREE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 991373000.00
TREE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 785345000.00
TREE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 908839000.00
TREE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32762000.00
TREE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26014000.00
TREE income_statement (annual, 2022-12-31) — Total Unusual Items: -4410000.00
TREE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4410000.00
TREE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3355466.00
TREE balance_sheet (annual, 2022-12-31) — Treasury Stock: 266178000.00
TREE balance_sheet (annual, 2022-12-31) — Working Capital: 331434000.00
TREE income_statement (annual, 2023-12-31) — +Operating Expense: 625249000.00
TREE income_statement (annual, 2023-12-31) — +Total Revenue: 672502000.00
TREE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1960000.00
TREE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54954000.00
TREE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36827000.00
TREE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1227849000.00
TREE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2222000.00
TREE income_statement (annual, 2023-12-31) — Amortization: 7694000.00
TREE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7694000.00
TREE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7694000.00
TREE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 7694000.00
TREE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 160293000.00
TREE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TREE income_statement (annual, 2023-12-31) — Basic Average Shares: 12941000.00
TREE income_statement (annual, 2023-12-31) — Basic EPS: -9.46
TREE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 298969000.00
TREE cash_flow (annual, 2023-12-31) — Capital Expenditure: -12528000.00
TREE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12528000.00
TREE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82410000.00
TREE balance_sheet (annual, 2023-12-31) — Capital Stock: 164000.00
TREE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112051000.00
TREE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112051000.00
TREE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -242006000.00
TREE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12478000.00
TREE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67571000.00
TREE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
TREE cash_flow (annual, 2023-12-31) — Change In Account Payable: -5541000.00
TREE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1291000.00
TREE cash_flow (annual, 2023-12-31) — Change In Payable: -5541000.00
TREE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5541000.00
TREE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2977000.00
TREE cash_flow (annual, 2023-12-31) — Change In Receivables: 27566000.00
TREE cash_flow (annual, 2023-12-31) — Change In Working Capital: 17757000.00
TREE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 27706000.00
TREE cash_flow (annual, 2023-12-31) — Changes In Cash: -186913000.00
TREE balance_sheet (annual, 2023-12-31) — Common Stock: 164000.00
TREE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124132000.00
TREE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TREE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3934000.00
TREE income_statement (annual, 2023-12-31) — Cost Of Revenue: 38758000.00
TREE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28960000.00
TREE balance_sheet (annual, 2023-12-31) — Current Assets: 196482000.00
TREE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7387000.00
TREE balance_sheet (annual, 2023-12-31) — Current Debt: 3125000.00
TREE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10512000.00
TREE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7732000.00
TREE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7732000.00
TREE balance_sheet (annual, 2023-12-31) — Current Liabilities: 75629000.00
TREE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4692000.00
TREE cash_flow (annual, 2023-12-31) — Deferred Tax: -4692000.00
TREE cash_flow (annual, 2023-12-31) — Depreciation: 19070000.00
TREE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26764000.00
TREE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26764000.00
TREE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26764000.00
TREE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26764000.00
TREE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19070000.00
TREE income_statement (annual, 2023-12-31) — Diluted Average Shares: 12941000.00
TREE income_statement (annual, 2023-12-31) — Diluted EPS: -9.46
TREE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -122404000.00
TREE income_statement (annual, 2023-12-31) — EBIT: 8495000.00
TREE income_statement (annual, 2023-12-31) — EBITDA: 35259000.00
TREE cash_flow (annual, 2023-12-31) — End Cash Position: 112056000.00
TREE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -242006000.00
TREE cash_flow (annual, 2023-12-31) — Free Cash Flow: 55043000.00
TREE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 114504000.00
TREE income_statement (annual, 2023-12-31) — General And Administrative Expense: 117700000.00
TREE balance_sheet (annual, 2023-12-31) — Goodwill: 381539000.00
TREE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 432159000.00
TREE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57176000.00
TREE balance_sheet (annual, 2023-12-31) — Gross PPE: 144530000.00
TREE income_statement (annual, 2023-12-31) — Gross Profit: 633744000.00
TREE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 38600000.00
TREE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1283000.00
TREE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23685000.00
TREE balance_sheet (annual, 2023-12-31) — Invested Capital: 652874000.00
TREE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12478000.00
TREE balance_sheet (annual, 2023-12-31) — Investments And Advances: 60076000.00
TREE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TREE balance_sheet (annual, 2023-12-31) — Leases: 32502000.00
TREE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75023000.00
TREE balance_sheet (annual, 2023-12-31) — Long Term Debt: 525617000.00
TREE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 600640000.00
TREE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TREE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -239339000.00
TREE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60076000.00
TREE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50872000.00
TREE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TREE balance_sheet (annual, 2023-12-31) — Net Debt: 416691000.00
TREE income_statement (annual, 2023-12-31) — Net Income: -122404000.00
TREE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -122404000.00
TREE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -122404000.00
TREE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
TREE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -122404000.00
TREE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -122404000.00
TREE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -122404000.00
TREE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -122404000.00
TREE income_statement (annual, 2023-12-31) — Net Interest Income: 21685000.00
TREE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TREE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -239339000.00
TREE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -239339000.00
TREE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21685000.00
TREE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1579000.00
TREE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50000.00
TREE balance_sheet (annual, 2023-12-31) — Net PPE: 107703000.00
TREE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TREE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -308027000.00
TREE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2091000.00
TREE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2091000.00
TREE income_statement (annual, 2023-12-31) — Normalized EBITDA: 84365000.00
TREE income_statement (annual, 2023-12-31) — Normalized Income: -74286653.37
TREE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67571000.00
TREE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48562000.00
TREE income_statement (annual, 2023-12-31) — Operating Income: 8495000.00
TREE income_statement (annual, 2023-12-31) — Operating Revenue: 672303000.00
TREE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13041445.00
TREE balance_sheet (annual, 2023-12-31) — Other Current Assets: 29472000.00
TREE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3125000.00