speb/financial-data huggingface dataset:
TFW.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120693000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 456000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5379000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113161908.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13117000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Payables: 34754000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 177656000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 118935590.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 186047000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120693000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 238534000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 186047000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3860000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186047000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52487000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119151000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16428000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 488000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4072000.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5773682.00
TFW.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 83324000.00
TFX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 73473000.00
TFX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -63648000.00
TFX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11097000.00
TFX balance_sheet (annual, 2021-12-31) — Employee Benefits: 45185000.00
TFX income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 91157000.00
TFX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 108609000.00
TFX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11097000.00
TFX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45185000.00
TFX income_statement (annual, 2021-12-31) — Other Special Charges: 12986000.00
TFX income_statement (annual, 2022-12-31) — +Operating Expense: 1017567000.00
TFX income_statement (annual, 2022-12-31) — +Total Revenue: 2791041000.00
TFX balance_sheet (annual, 2022-12-31) — Accounts Payable: 126807000.00
TFX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 408834000.00
TFX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -556682000.00
TFX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 715118000.00
TFX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8600000.00
TFX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 164088000.00
TFX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 164088000.00
TFX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1497000.00
TFX income_statement (annual, 2022-12-31) — Basic Average Shares: 46898000.00
TFX income_statement (annual, 2022-12-31) — Basic EPS: 7.74
TFX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 445084000.00
TFX cash_flow (annual, 2022-12-31) — Capital Expenditure: -79190000.00
TFX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -79190000.00
TFX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 120437000.00
TFX balance_sheet (annual, 2022-12-31) — Capital Stock: 47957000.00
TFX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 292034000.00
TFX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 292034000.00
TFX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63789000.00
TFX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -217506000.00
TFX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -259410000.00
TFX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 342806000.00
TFX cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 1469000.00
TFX cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -665000.00
TFX cash_flow (annual, 2022-12-31) — Change In Account Payable: -24786000.00
TFX cash_flow (annual, 2022-12-31) — Change In Inventory: -110686000.00
TFX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -79453000.00
TFX cash_flow (annual, 2022-12-31) — Change In Payable: -24786000.00
TFX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -24786000.00
TFX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13420000.00
TFX cash_flow (annual, 2022-12-31) — Change In Receivables: -38459000.00
TFX cash_flow (annual, 2022-12-31) — Change In Working Capital: -239964000.00
TFX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38459000.00
TFX cash_flow (annual, 2022-12-31) — Changes In Cash: -133306000.00
TFX balance_sheet (annual, 2022-12-31) — Common Stock: 47957000.00
TFX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -63789000.00
TFX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4021968000.00
TFX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TFX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TFX balance_sheet (annual, 2022-12-31) — Construction In Progress: 76077000.00
TFX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1259954000.00
TFX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 279068000.00
TFX balance_sheet (annual, 2022-12-31) — Current Assets: 1410983000.00
TFX balance_sheet (annual, 2022-12-31) — Current Debt: 87500000.00
TFX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87500000.00
TFX balance_sheet (annual, 2022-12-31) — Current Liabilities: 581492000.00
TFX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -13008000.00
TFX cash_flow (annual, 2022-12-31) — Deferred Tax: -13008000.00
TFX cash_flow (annual, 2022-12-31) — Depreciation: 66502000.00
TFX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 230590000.00
TFX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 230590000.00
TFX income_statement (annual, 2022-12-31) — Diluted Average Shares: 47309000.00
TFX income_statement (annual, 2022-12-31) — Diluted EPS: 7.68
TFX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 363139000.00
TFX income_statement (annual, 2022-12-31) — EBIT: 500183000.00
TFX income_statement (annual, 2022-12-31) — EBITDA: 730773000.00
TFX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19744000.00
TFX balance_sheet (annual, 2022-12-31) — Employee Benefits: 31394000.00
TFX cash_flow (annual, 2022-12-31) — End Cash Position: 292034000.00
TFX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -217506000.00
TFX balance_sheet (annual, 2022-12-31) — Finished Goods: 292873000.00
TFX cash_flow (annual, 2022-12-31) — Free Cash Flow: 262951000.00
TFX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 6504000.00
TFX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -403522000.00
TFX balance_sheet (annual, 2022-12-31) — Goodwill: 2536730000.00
TFX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4842895000.00
TFX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 417434000.00
TFX balance_sheet (annual, 2022-12-31) — Gross PPE: 1135098000.00
TFX income_statement (annual, 2022-12-31) — Gross Profit: 1531087000.00
TFX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TFX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 162046000.00
TFX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 24736000.00
TFX income_statement (annual, 2022-12-31) — Interest Expense: 54264000.00
TFX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54264000.00
TFX income_statement (annual, 2022-12-31) — Interest Income: 912000.00
TFX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 912000.00
TFX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 70918000.00
TFX balance_sheet (annual, 2022-12-31) — Interest Payable: 5332000.00
TFX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20775000.00
TFX balance_sheet (annual, 2022-12-31) — Inventory: 578507000.00
TFX balance_sheet (annual, 2022-12-31) — Invested Capital: 5733491000.00
TFX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -257941000.00
TFX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TFX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 744250000.00
TFX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120437000.00
TFX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1624023000.00
TFX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1744460000.00
TFX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 744250000.00
TFX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -884500000.00
TFX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 655232000.00
TFX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -185995000.00
TFX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TFX balance_sheet (annual, 2022-12-31) — Net Debt: 1419489000.00
TFX income_statement (annual, 2022-12-31) — Net Income: 363139000.00
TFX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 363139000.00
TFX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 362916000.00
TFX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 223000.00
TFX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 363139000.00
TFX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 362916000.00
TFX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 363139000.00
TFX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 363139000.00
TFX income_statement (annual, 2022-12-31) — Net Interest Income: -53352000.00
TFX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
TFX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -140250000.00
TFX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -140250000.00
TFX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53352000.00
TFX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9159000.00
TFX balance_sheet (annual, 2022-12-31) — Net PPE: 578416000.00
TFX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -820927000.00
TFX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6402000.00
TFX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 388886000.00
TFX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6402000.00
TFX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 388886000.00
TFX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31394000.00
TFX income_statement (annual, 2022-12-31) — Normalized EBITDA: 745022000.00
TFX income_statement (annual, 2022-12-31) — Normalized Income: 374512702.73
TFX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 342141000.00
TFX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6050000.00
TFX income_statement (annual, 2022-12-31) — Operating Income: 513520000.00
TFX income_statement (annual, 2022-12-31) — Operating Revenue: 2791041000.00
TFX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46925000.00
TFX balance_sheet (annual, 2022-12-31) — Other Current Assets: 125084000.00
TFX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 63381000.00
TFX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -403522000.00
TFX income_statement (annual, 2022-12-31) — Other Income Expense: -14249000.00
TFX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2306165000.00
TFX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20622000.00
TFX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 89367000.00
TFX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 159863000.00
TFX balance_sheet (annual, 2022-12-31) — Other Properties: 131211000.00
TFX income_statement (annual, 2022-12-31) — Other Special Charges: 454000.00
TFX balance_sheet (annual, 2022-12-31) — Payables: 151543000.00
TFX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 430611000.00
TFX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
TFX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6524000.00
TFX income_statement (annual, 2022-12-31) — Pretax Income: 445919000.00
TFX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -4308000.00
TFX balance_sheet (annual, 2022-12-31) — Properties: 272578000.00
TFX cash_flow (annual, 2022-12-31) — Purchase Of Business: -198429000.00
TFX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22300000.00
TFX balance_sheet (annual, 2022-12-31) — Raw Materials: 186641000.00
TFX balance_sheet (annual, 2022-12-31) — Receivables: 408834000.00
TFX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1259954000.00
TFX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 230590000.00
TFX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -884500000.00
TFX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TFX income_statement (annual, 2022-12-31) — Research And Development: 153819000.00
TFX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 18802000.00
TFX balance_sheet (annual, 2022-12-31) — Retained Earnings: 3817304000.00
TFX cash_flow (annual, 2022-12-31) — Sale Of Business: 12434000.00
TFX cash_flow (annual, 2022-12-31) — Sale Of Investment: 7300000.00
TFX income_statement (annual, 2022-12-31) — Selling General And Administration: 863748000.00
TFX balance_sheet (annual, 2022-12-31) — Share Issued: 47957000.00
TFX income_statement (annual, 2022-12-31) — Special Income Charges: -14249000.00
TFX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27224000.00
TFX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4021968000.00
TFX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -820927000.00
TFX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2652297.27
TFX income_statement (annual, 2022-12-31) — Tax Provision: 83003000.00
TFX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TFX balance_sheet (annual, 2022-12-31) — Total Assets: 6928063000.00
TFX balance_sheet (annual, 2022-12-31) — Total Capitalization: 5645991000.00
TFX balance_sheet (annual, 2022-12-31) — Total Debt: 1831960000.00
TFX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4021968000.00
TFX income_statement (annual, 2022-12-31) — Total Expenses: 2277521000.00
TFX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2906095000.00
TFX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5517080000.00
TFX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2324603000.00
TFX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 499725000.00
TFX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24736000.00
TFX income_statement (annual, 2022-12-31) — Total Unusual Items: -14249000.00
TFX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14249000.00
TFX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1032000.00
TFX balance_sheet (annual, 2022-12-31) — Treasury Stock: 154889000.00
TFX balance_sheet (annual, 2022-12-31) — Work In Process: 98993000.00
TFX balance_sheet (annual, 2022-12-31) — Working Capital: 829491000.00
TFX income_statement (annual, 2022-12-31) — Write Off: 1497000.00
TFX income_statement (annual, 2023-12-31) — +Operating Expense: 736367000.00
TFX income_statement (annual, 2023-12-31) — +Total Revenue: 1712441000.00
TFX balance_sheet (annual, 2023-12-31) — Accounts Payable: 132247000.00
TFX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 443467000.00
TFX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -573165000.00
TFX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 749712000.00
TFX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
TFX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 102617000.00
TFX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 102617000.00
TFX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TFX income_statement (annual, 2023-12-31) — Basic Average Shares: 46981000.00
TFX income_statement (annual, 2023-12-31) — Basic EPS: 7.58
TFX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 292034000.00
TFX cash_flow (annual, 2023-12-31) — Capital Expenditure: -46421000.00
TFX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -46421000.00
TFX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111300000.00
TFX balance_sheet (annual, 2023-12-31) — Capital Stock: 48046000.00
TFX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222848000.00
TFX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222848000.00
TFX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63896000.00
TFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 38540000.00
TFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 27263000.00
TFX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 206138000.00
TFX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -648491000.00
TFX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 304500000.00
TFX cash_flow (annual, 2023-12-31) — Change In Account Payable: -18927000.00
TFX cash_flow (annual, 2023-12-31) — Change In Inventory: -56439000.00
TFX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12263000.00
TFX cash_flow (annual, 2023-12-31) — Change In Payable: -18927000.00
TFX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18927000.00
TFX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5022000.00
TFX cash_flow (annual, 2023-12-31) — Change In Receivables: -4377000.00
TFX cash_flow (annual, 2023-12-31) — Change In Working Capital: -84765000.00
TFX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4377000.00
TFX cash_flow (annual, 2023-12-31) — Changes In Cash: -72050000.00
TFX balance_sheet (annual, 2023-12-31) — Common Stock: 48046000.00
TFX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63896000.00
TFX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4440988000.00
TFX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TFX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TFX balance_sheet (annual, 2023-12-31) — Construction In Progress: 94633000.00
TFX income_statement (annual, 2023-12-31) — Cost Of Revenue: 672329000.00
TFX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 298998000.00
TFX balance_sheet (annual, 2023-12-31) — Current Assets: 1407406000.00
TFX balance_sheet (annual, 2023-12-31) — Current Debt: 87500000.00
TFX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87500000.00
TFX balance_sheet (annual, 2023-12-31) — Current Liabilities: 606745000.00
TFX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7921000.00
TFX cash_flow (annual, 2023-12-31) — Deferred Tax: -7921000.00
TFX cash_flow (annual, 2023-12-31) — Depreciation: 45488000.00
TFX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 148105000.00
TFX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148105000.00
TFX income_statement (annual, 2023-12-31) — Diluted Average Shares: 47304000.00
TFX income_statement (annual, 2023-12-31) — Diluted EPS: 7.53
TFX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 356328000.00
TFX income_statement (annual, 2023-12-31) — EBIT: 270404000.00
TFX income_statement (annual, 2023-12-31) — EBITDA: 418509000.00
TFX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2864000.00
TFX balance_sheet (annual, 2023-12-31) — Employee Benefits: 23989000.00
TFX cash_flow (annual, 2023-12-31) — End Cash Position: 192732000.00
TFX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38540000.00
TFX balance_sheet (annual, 2023-12-31) — Finished Goods: 335567000.00
TFX cash_flow (annual, 2023-12-31) — Free Cash Flow: 464217000.00
TFX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 4448000.00
TFX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4448000.00
TFX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -314405000.00
TFX balance_sheet (annual, 2023-12-31) — Goodwill: 2914055000.00
TFX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5416015000.00
TFX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 452967000.00
TFX balance_sheet (annual, 2023-12-31) — Gross PPE: 1176599000.00
TFX income_statement (annual, 2023-12-31) — Gross Profit: 1040112000.00
TFX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TFX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 114211000.00
TFX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 41453000.00
TFX income_statement (annual, 2023-12-31) — Interest Expense: 85014000.00
TFX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 85014000.00
TFX income_statement (annual, 2023-12-31) — Interest Income: 11679000.00
TFX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11679000.00
TFX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 100218000.00
TFX balance_sheet (annual, 2023-12-31) — Interest Payable: 5583000.00
TFX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 63134000.00
TFX balance_sheet (annual, 2023-12-31) — Inventory: 626216000.00
TFX balance_sheet (annual, 2023-12-31) — Invested Capital: 6256060000.00
TFX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -621228000.00
TFX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TFX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 646000000.00
TFX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111300000.00
TFX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1727572000.00
TFX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1838872000.00
TFX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 646000000.00
TFX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -544750000.00
TFX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 673841000.00
TFX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14550000.00
TFX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TFX balance_sheet (annual, 2023-12-31) — Net Debt: 1592224000.00
TFX income_statement (annual, 2023-12-31) — Net Income: 356328000.00
TFX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 356328000.00
TFX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 143517000.00
TFX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 212811000.00
TFX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 356328000.00
TFX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 143517000.00
TFX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 356328000.00
TFX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 356328000.00
TFX income_statement (annual, 2023-12-31) — Net Interest Income: -73335000.00
TFX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4000000.00
TFX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 101250000.00
TFX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 101250000.00
TFX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73335000.00
TFX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4004000.00
TFX balance_sheet (annual, 2023-12-31) — Net PPE: 603434000.00
TFX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -975027000.00
TFX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6748000.00
TFX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 456080000.00
TFX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6748000.00
TFX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 456080000.00
TFX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23989000.00
TFX income_statement (annual, 2023-12-31) — Normalized EBITDA: 463529000.00
TFX income_statement (annual, 2023-12-31) — Normalized Income: 178368584.98
TFX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 510638000.00
TFX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 40796000.00
TFX income_statement (annual, 2023-12-31) — Operating Income: 303745000.00
TFX income_statement (annual, 2023-12-31) — Operating Revenue: 1712441000.00
TFX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47040000.00
TFX cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -30116000.00
TFX balance_sheet (annual, 2023-12-31) — Other Current Assets: 107471000.00
TFX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46547000.00
TFX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -314405000.00
TFX income_statement (annual, 2023-12-31) — Other Income Expense: -45020000.00
TFX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2501960000.00
TFX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -255053000.00
TFX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 98943000.00
TFX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 165872000.00
TFX balance_sheet (annual, 2023-12-31) — Other Properties: 123521000.00
TFX income_statement (annual, 2023-12-31) — Other Special Charges: 45244000.00
TFX balance_sheet (annual, 2023-12-31) — Payables: 173700000.00
TFX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 472698000.00
TFX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 45244000.00
TFX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7404000.00
TFX income_statement (annual, 2023-12-31) — Pretax Income: 185390000.00
TFX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5190000.00
TFX balance_sheet (annual, 2023-12-31) — Properties: 284604000.00
TFX cash_flow (annual, 2023-12-31) — Purchase Of Business: -450000.00
TFX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11300000.00
TFX balance_sheet (annual, 2023-12-31) — Raw Materials: 179517000.00
TFX balance_sheet (annual, 2023-12-31) — Receivables: 443467000.00
TFX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 672329000.00
TFX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148105000.00
TFX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -544750000.00
TFX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TFX income_statement (annual, 2023-12-31) — Research And Development: 113627000.00
TFX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4224000.00
TFX balance_sheet (annual, 2023-12-31) — Retained Earnings: 4109736000.00
TFX cash_flow (annual, 2023-12-31) — Sale Of Business: 15000000.00
TFX cash_flow (annual, 2023-12-31) — Sale Of Investment: 7300000.00
TFX income_statement (annual, 2023-12-31) — Selling General And Administration: 622740000.00
TFX balance_sheet (annual, 2023-12-31) — Share Issued: 48046000.00
TFX income_statement (annual, 2023-12-31) — Special Income Charges: -45020000.00
TFX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27301000.00
TFX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4440988000.00
TFX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -975027000.00
TFX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10168415.02
TFX income_statement (annual, 2023-12-31) — Tax Provision: 41873000.00
TFX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TFX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18653000.00
TFX balance_sheet (annual, 2023-12-31) — Total Assets: 7532546000.00
TFX balance_sheet (annual, 2023-12-31) — Total Capitalization: 6168560000.00
TFX balance_sheet (annual, 2023-12-31) — Total Debt: 1926372000.00
TFX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4440988000.00
TFX income_statement (annual, 2023-12-31) — Total Expenses: 1408696000.00
TFX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3091558000.00
TFX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6125140000.00
TFX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2484813000.00
TFX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 258725000.00
TFX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41453000.00
TFX income_statement (annual, 2023-12-31) — Total Unusual Items: -45020000.00
TFX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45020000.00
TFX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1006000.00
TFX balance_sheet (annual, 2023-12-31) — Treasury Stock: 152101000.00
TFX balance_sheet (annual, 2023-12-31) — Work In Process: 111132000.00
TFX balance_sheet (annual, 2023-12-31) — Working Capital: 800661000.00
TFX income_statement (annual, 2023-12-31) — Write Off: 0.00
TFX cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -15790000.00
TFX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 23548000.00
TFX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23548000.00
TFX income_statement (quarterly, 2024-09-30) — Other Special Charges: -5407000.00
TFX income_statement (annual, 2024-12-31) — +Operating Expense: 783541000.00
TFX income_statement (annual, 2024-12-31) — +Total Revenue: 1699546000.00
TFX balance_sheet (annual, 2024-12-31) — Accounts Payable: 97858000.00
TFX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226733000.00
TFX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -409421000.00
TFX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -409421000.00
TFX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 781184000.00
TFX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
TFX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108780000.00
TFX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 108780000.00
TFX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7834000.00
TFX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 245724000.00
TFX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 584528000.00
TFX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 584528000.00
TFX income_statement (annual, 2024-12-31) — Basic Average Shares: 46837000.00
TFX income_statement (annual, 2024-12-31) — Basic EPS: 1.49
TFX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222848000.00
TFX cash_flow (annual, 2024-12-31) — Capital Expenditure: -90437000.00
TFX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -90437000.00
TFX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87958000.00
TFX balance_sheet (annual, 2024-12-31) — Capital Stock: 48096000.00
TFX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 247852000.00
TFX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 247852000.00
TFX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -63541000.00
TFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -421925000.00
TFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -63361000.00
TFX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 301882000.00
TFX cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -35997000.00
TFX cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 333856000.00
TFX cash_flow (annual, 2024-12-31) — Change In Account Payable: 2346000.00
TFX cash_flow (annual, 2024-12-31) — Change In Inventory: 6746000.00
TFX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -28486000.00
TFX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 47007000.00
TFX cash_flow (annual, 2024-12-31) — Change In Payable: 2346000.00
TFX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2346000.00
TFX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 41906000.00
TFX cash_flow (annual, 2024-12-31) — Change In Receivables: -3603000.00
TFX cash_flow (annual, 2024-12-31) — Change In Working Capital: 47395000.00
TFX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3603000.00
TFX cash_flow (annual, 2024-12-31) — Changes In Cash: 114455000.00
TFX balance_sheet (annual, 2024-12-31) — Common Stock: 48096000.00
TFX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -63541000.00
TFX cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -15733000.00
TFX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4278140000.00
TFX cash_flow (annual, 2024-12-31) — Common Stock Payments: -200000000.00
TFX balance_sheet (annual, 2024-12-31) — Construction In Progress: 82389000.00
TFX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 82389000.00
TFX income_statement (annual, 2024-12-31) — Cost Of Revenue: 662159000.00
TFX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 215008000.00
TFX balance_sheet (annual, 2024-12-31) — Current Assets: 1471124000.00
TFX balance_sheet (annual, 2024-12-31) — Current Debt: 100000000.00
TFX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
TFX balance_sheet (annual, 2024-12-31) — Current Liabilities: 649360000.00
TFX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -113207000.00
TFX cash_flow (annual, 2024-12-31) — Deferred Tax: -113207000.00
TFX cash_flow (annual, 2024-12-31) — Depreciation: 52754000.00
TFX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 161534000.00
TFX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 161534000.00
TFX income_statement (annual, 2024-12-31) — Diluted Average Shares: 47094000.00
TFX income_statement (annual, 2024-12-31) — Diluted EPS: 1.48
TFX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69675000.00
TFX income_statement (annual, 2024-12-31) — EBIT: 109803000.00
TFX income_statement (annual, 2024-12-31) — EBITDA: 271337000.00
TFX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9654000.00
TFX balance_sheet (annual, 2024-12-31) — Employee Benefits: 20185000.00
TFX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 20185000.00
TFX cash_flow (annual, 2024-12-31) — End Cash Position: 285314000.00
TFX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -421925000.00
TFX balance_sheet (annual, 2024-12-31) — Finished Goods: 198997000.00
TFX cash_flow (annual, 2024-12-31) — Free Cash Flow: 545301000.00
TFX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TFX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TFX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -316669000.00
TFX balance_sheet (annual, 2024-12-31) — Goodwill: 1992178000.00
TFX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3340598000.00
TFX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 231433000.00
TFX balance_sheet (annual, 2024-12-31) — Gross PPE: 813596000.00
TFX income_statement (annual, 2024-12-31) — Gross Profit: 1037387000.00
TFX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 240000000.00
TFX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 237890000.00
TFX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 164902000.00
TFX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 41163000.00
TFX income_statement (annual, 2024-12-31) — Interest Expense: 83513000.00
TFX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83513000.00
TFX income_statement (annual, 2024-12-31) — Interest Income: 6152000.00
TFX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6152000.00
TFX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 98376000.00
TFX balance_sheet (annual, 2024-12-31) — Interest Payable: 5338000.00
TFX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 27196000.00
TFX balance_sheet (annual, 2024-12-31) — Inventory: 306766000.00
TFX balance_sheet (annual, 2024-12-31) — Invested Capital: 5934011000.00
TFX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99358000.00
TFX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130000000.00
TFX balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 110863000.00
TFX balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 110863000.00
TFX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87958000.00
TFX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1555871000.00
TFX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1643829000.00
TFX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130000000.00
TFX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -291500000.00
TFX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 451786000.00
TFX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 451786000.00
TFX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -120000.00
TFX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -200000000.00
TFX balance_sheet (annual, 2024-12-31) — Net Debt: 1408019000.00
TFX income_statement (annual, 2024-12-31) — Net Income: 69675000.00
TFX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69675000.00
TFX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 57191000.00
TFX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 12484000.00
TFX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69675000.00
TFX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 57191000.00
TFX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69675000.00
TFX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69675000.00
TFX income_statement (annual, 2024-12-31) — Net Interest Income: -77361000.00
TFX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TFX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -161500000.00
TFX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -161500000.00
TFX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77361000.00
TFX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -236000.00
TFX balance_sheet (annual, 2024-12-31) — Net PPE: 404175000.00
TFX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 937542000.00
TFX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9285000.00
TFX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 295455000.00
TFX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9285000.00
TFX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 295455000.00
TFX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20185000.00
TFX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20185000.00
TFX income_statement (annual, 2024-12-31) — Normalized EBITDA: 421532000.00
TFX income_statement (annual, 2024-12-31) — Normalized Income: 175845050.00
TFX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 635738000.00
TFX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 132732000.00
TFX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TFX income_statement (annual, 2024-12-31) — Operating Income: 253846000.00
TFX income_statement (annual, 2024-12-31) — Operating Revenue: 1699546000.00
TFX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46273734.00
TFX cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -42335000.00
TFX balance_sheet (annual, 2024-12-31) — Other Current Assets: 101788000.00
TFX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 195331000.00
TFX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -316669000.00
TFX income_statement (annual, 2024-12-31) — Other Income Expense: -150195000.00
TFX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1348420000.00
TFX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2927000.00
TFX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1872732000.00
TFX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120267000.00
TFX balance_sheet (annual, 2024-12-31) — Other Properties: 95714000.00
TFX income_statement (annual, 2024-12-31) — Other Special Charges: 132732000.00
TFX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TFX balance_sheet (annual, 2024-12-31) — Payables: 139021000.00
TFX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 354029000.00
TFX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 132732000.00
TFX cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
TFX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3457000.00
TFX income_statement (annual, 2024-12-31) — Pretax Income: 26290000.00
TFX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3352000.00
TFX balance_sheet (annual, 2024-12-31) — Properties: 183707000.00
TFX balance_sheet (quarterly, 2024-12-31) — Properties: 183707000.00
TFX cash_flow (annual, 2024-12-31) — Purchase Of Business: -120000.00
TFX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7300000.00
TFX balance_sheet (annual, 2024-12-31) — Raw Materials: 70070000.00
TFX balance_sheet (annual, 2024-12-31) — Receivables: 226733000.00
TFX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 662159000.00
TFX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 161534000.00
TFX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -291500000.00
TFX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -200000000.00
TFX income_statement (annual, 2024-12-31) — Research And Development: 109021000.00
TFX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9629000.00
TFX balance_sheet (annual, 2024-12-31) — Retained Earnings: 4115870000.00
TFX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TFX cash_flow (annual, 2024-12-31) — Sale Of Investment: 7300000.00
TFX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -18262000.00
TFX income_statement (annual, 2024-12-31) — Selling General And Administration: 674520000.00
TFX balance_sheet (annual, 2024-12-31) — Share Issued: 48095734.00
TFX income_statement (annual, 2024-12-31) — Special Income Charges: -150195000.00
TFX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25960000.00
TFX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4278140000.00
TFX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 937542000.00
TFX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31540950.00
TFX income_statement (annual, 2024-12-31) — Tax Provision: -30901000.00
TFX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TFX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27114000.00
TFX balance_sheet (annual, 2024-12-31) — Total Assets: 7097914000.00
TFX balance_sheet (annual, 2024-12-31) — Total Capitalization: 5834011000.00
TFX balance_sheet (annual, 2024-12-31) — Total Debt: 1743829000.00
TFX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4278140000.00
TFX income_statement (annual, 2024-12-31) — Total Expenses: 1445700000.00
TFX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2819774000.00
TFX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5626790000.00
TFX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2170414000.00
TFX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 103651000.00
TFX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41163000.00
TFX income_statement (annual, 2024-12-31) — Total Unusual Items: -150195000.00
TFX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -150195000.00
TFX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1822000.00
TFX balance_sheet (annual, 2024-12-31) — Treasury Stock: 350341000.00
TFX balance_sheet (annual, 2024-12-31) — Work In Process: 37699000.00
TFX balance_sheet (annual, 2024-12-31) — Working Capital: 821764000.00
TFX income_statement (annual, 2024-12-31) — Write Off: 7834000.00
TFX income_statement (quarterly, 2025-03-31) — +Operating Expense: 178209000.00
TFX income_statement (quarterly, 2025-03-31) — +Total Revenue: 414258000.00
TFX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 143037000.00
TFX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 464523000.00
TFX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 730057000.00
TFX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8200000.00
TFX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 25583000.00
TFX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 25583000.00
TFX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TFX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45782000.00
TFX income_statement (quarterly, 2025-03-31) — Basic EPS: 2.08
TFX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 327650000.00
TFX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24132000.00
TFX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24132000.00
TFX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97661000.00
TFX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48191000.00
TFX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 284122000.00
TFX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 284122000.00
TFX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15191000.00
TFX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -59524000.00
TFX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22915000.00
TFX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27724000.00
TFX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -5879000.00
TFX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 45370000.00
TFX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -17488000.00
TFX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3474000.00
TFX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2562000.00
TFX cash_flow (quarterly, 2025-03-31) — Change In Payable: -17488000.00
TFX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17488000.00