speb/financial-data huggingface dataset:
TEAD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1085481000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Total Debt: 656032000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 474665000.00
TEAD income_statement (quarterly, 2025-03-31) — Total Expenses: 307900000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1213375000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1153958000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 740830000.00
TEAD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -44436000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25423000.00
TEAD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -22893000.00
TEAD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22893000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 36632000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 56321.00
TEAD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 242000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Working Capital: 61537000.00
TEAD income_statement (quarterly, 2025-03-31) — Write Off: 15614000.00
TEAD income_statement (quarterly, 2025-06-30) — +Operating Expense: 120849000.00
TEAD income_statement (quarterly, 2025-06-30) — +Total Revenue: 343096000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 290475000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 337682000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -124527000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 678463000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6216000.00
TEAD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 15376000.00
TEAD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 15376000.00
TEAD cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -296000.00
TEAD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TEAD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94492931.00
TEAD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
TEAD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 138476000.00
TEAD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5549000.00
TEAD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4406000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28498000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149449000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 166142000.00
TEAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10541000.00
TEAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2549000.00
TEAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25044000.00
TEAD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 20224000.00
TEAD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2812000.00
TEAD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -763000.00
TEAD cash_flow (quarterly, 2025-06-30) — Change In Payable: 20224000.00
TEAD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20224000.00
TEAD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7443000.00
TEAD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 967000.00
TEAD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 25059000.00
TEAD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 967000.00
TEAD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11954000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Common Stock: 95000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 531962000.00
TEAD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -198000.00
TEAD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 222832000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 96941000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Current Assets: 551310000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8879000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Current Debt: 17562000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26441000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11517000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11517000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 502613000.00
TEAD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14061000.00
TEAD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14061000.00
TEAD cash_flow (quarterly, 2025-06-30) — Depreciation: 2961000.00
TEAD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18337000.00
TEAD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18337000.00
TEAD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94492931.00
TEAD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
TEAD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14313000.00
TEAD income_statement (quarterly, 2025-06-30) — EBIT: -1034000.00
TEAD income_statement (quarterly, 2025-06-30) — EBITDA: 17303000.00
TEAD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 204000.00
TEAD cash_flow (quarterly, 2025-06-30) — End Cash Position: 150634000.00
TEAD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10541000.00
TEAD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19495000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 92493000.00
TEAD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27888000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Goodwill: 633247000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1036685000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 343898000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 199107000.00
TEAD income_statement (quarterly, 2025-06-30) — Gross Profit: 120264000.00
TEAD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TEAD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5378000.00
TEAD income_statement (quarterly, 2025-06-30) — Interest Expense: 19030000.00
TEAD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19030000.00
TEAD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 583000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Interest Payable: 24437000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1152486000.00
TEAD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2549000.00
TEAD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -23000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Leases: 4207000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19619000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 602962000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 622581000.00
TEAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TEAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -632674000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 168585000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -198000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Net Debt: 471075000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2457000.00
TEAD income_statement (quarterly, 2025-06-30) — Net Income: -14313000.00
TEAD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14313000.00
TEAD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14313000.00
TEAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14313000.00
TEAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14313000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14313000.00
TEAD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14313000.00
TEAD income_statement (quarterly, 2025-06-30) — Net Interest Income: -19030000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2999000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7697000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -632674000.00
TEAD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19030000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2646000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Net PPE: 74580000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1143000.00
TEAD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 624977000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -504723000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 62364000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 67218000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 62364000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 67218000.00
TEAD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17752000.00
TEAD income_statement (quarterly, 2025-06-30) — Normalized Income: -13992863.00
TEAD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25044000.00
TEAD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2457000.00
TEAD income_statement (quarterly, 2025-06-30) — Operating Income: -585000.00
TEAD income_statement (quarterly, 2025-06-30) — Operating Revenue: 343096000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94969026.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13571000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17562000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13392000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 92493000.00
TEAD income_statement (quarterly, 2025-06-30) — Other Gand A: 27888000.00
TEAD income_statement (quarterly, 2025-06-30) — Other Income Expense: -449000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 403438000.00
TEAD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2905000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49974000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12144000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Properties: 26315000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16693000.00
TEAD income_statement (quarterly, 2025-06-30) — Other Special Charges: -1225000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Payables: 311860000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 408801000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42462000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TEAD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33915000.00
TEAD income_statement (quarterly, 2025-06-30) — Pretax Income: -20064000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TEAD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1166000.00
TEAD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TEAD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1000.00
TEAD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1143000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Receivables: 337682000.00
TEAD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 222832000.00
TEAD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18337000.00
TEAD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7674000.00
TEAD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -198000.00
TEAD income_statement (quarterly, 2025-06-30) — Research And Development: 13285000.00
TEAD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1674000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -238649000.00
TEAD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3000000.00
TEAD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 79676000.00
TEAD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 107564000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Share Issued: 95095455.00
TEAD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -23000.00
TEAD income_statement (quarterly, 2025-06-30) — Special Income Charges: -449000.00
TEAD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3790000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 531962000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -504723000.00
TEAD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -128863.00
TEAD income_statement (quarterly, 2025-06-30) — Tax Provision: -5751000.00
TEAD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
TEAD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1774913000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1134924000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Total Debt: 649022000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 531962000.00
TEAD income_statement (quarterly, 2025-06-30) — Total Expenses: 343681000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1242951000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1223603000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 740338000.00
TEAD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2259000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21385000.00
TEAD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -449000.00
TEAD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -449000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 38395000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 126429.00
TEAD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 440000.00
TEAD balance_sheet (quarterly, 2025-06-30) — Working Capital: 48697000.00
TEAD income_statement (quarterly, 2025-09-30) — +Operating Expense: 111371000.00
TEAD income_statement (quarterly, 2025-09-30) — +Total Revenue: 318772000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 265746000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 312282000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -128644000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 682282000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12989000.00
TEAD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15630000.00
TEAD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 15630000.00
TEAD cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -63000.00
TEAD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TEAD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95113669.00
TEAD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
TEAD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 150634000.00
TEAD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5704000.00
TEAD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4915000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26750000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130751000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 138252000.00
TEAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -195000.00
TEAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3489000.00
TEAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23734000.00
TEAD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -42857000.00
TEAD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3019000.00
TEAD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2064000.00
TEAD cash_flow (quarterly, 2025-09-30) — Change In Payable: -42857000.00
TEAD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -42857000.00
TEAD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3519000.00
TEAD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19255000.00
TEAD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25166000.00
TEAD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 19255000.00
TEAD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -20440000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Common Stock: 96000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 519335000.00
TEAD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -86000.00
TEAD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 213024000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 81323000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Current Assets: 493709000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8463000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Current Debt: 17606000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26069000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10343000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10343000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 455472000.00
TEAD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10862000.00
TEAD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10862000.00
TEAD cash_flow (quarterly, 2025-09-30) — Depreciation: 1867000.00
TEAD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17497000.00
TEAD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17497000.00
TEAD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95113669.00
TEAD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
TEAD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19690000.00
TEAD income_statement (quarterly, 2025-09-30) — EBIT: -6280000.00
TEAD income_statement (quarterly, 2025-09-30) — EBITDA: 11217000.00
TEAD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1687000.00
TEAD cash_flow (quarterly, 2025-09-30) — End Cash Position: 131881000.00
TEAD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -195000.00
TEAD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -29438000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 95822000.00
TEAD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31970000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Goodwill: 632960000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1022821000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 325271000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 202943000.00
TEAD income_statement (quarterly, 2025-09-30) — Gross Profit: 105748000.00
TEAD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TEAD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3834000.00
TEAD income_statement (quarterly, 2025-09-30) — Interest Expense: 18078000.00
TEAD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18078000.00
TEAD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 32566000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7955000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1140964000.00
TEAD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3489000.00
TEAD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 59000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Leases: 4244000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18287000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 604023000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 622310000.00
TEAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TEAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TEAD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 174098000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -86000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Net Debt: 490878000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2532000.00
TEAD income_statement (quarterly, 2025-09-30) — Net Income: -19690000.00
TEAD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19690000.00
TEAD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19690000.00
TEAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19690000.00
TEAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19690000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19690000.00
TEAD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19690000.00
TEAD income_statement (quarterly, 2025-09-30) — Net Interest Income: -18078000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9250000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 59000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TEAD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18078000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -168000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -57000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Net PPE: 74299000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -789000.00
TEAD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 59000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -503486000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 71312000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 62868000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 71312000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62868000.00
TEAD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11874000.00
TEAD income_statement (quarterly, 2025-09-30) — Normalized Income: -19159144.00
TEAD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23734000.00
TEAD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2532000.00
TEAD income_statement (quarterly, 2025-09-30) — Operating Income: -5623000.00
TEAD income_statement (quarterly, 2025-09-30) — Operating Revenue: 318772000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95469264.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9029000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17606000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12332000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 95822000.00
TEAD income_statement (quarterly, 2025-09-30) — Other Gand A: 31970000.00
TEAD income_statement (quarterly, 2025-09-30) — Other Income Expense: -657000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 389861000.00
TEAD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4227000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49961000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12665000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Properties: 24601000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7501000.00
TEAD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TEAD balance_sheet (quarterly, 2025-09-30) — Payables: 289495000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 370818000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35910000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TEAD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 34146000.00
TEAD income_statement (quarterly, 2025-09-30) — Pretax Income: -24358000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TEAD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4150000.00
TEAD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TEAD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TEAD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -789000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Receivables: 312282000.00
TEAD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 213024000.00
TEAD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17497000.00
TEAD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TEAD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -86000.00
TEAD income_statement (quarterly, 2025-09-30) — Research And Development: 10743000.00
TEAD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 657000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -258339000.00
TEAD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9250000.00
TEAD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 68658000.00
TEAD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 100628000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Share Issued: 95647756.00
TEAD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 59000.00
TEAD income_statement (quarterly, 2025-09-30) — Special Income Charges: -657000.00
TEAD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3641000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 519335000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -503486000.00
TEAD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -126144.00
TEAD income_statement (quarterly, 2025-09-30) — Tax Provision: -4668000.00
TEAD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
TEAD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1712102000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1123358000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Total Debt: 648379000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 519335000.00
TEAD income_statement (quarterly, 2025-09-30) — Total Expenses: 324395000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1192767000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1218393000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 737295000.00
TEAD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6280000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23749000.00
TEAD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -657000.00
TEAD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -657000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 39452000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 178492.00
TEAD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 526000.00
TEAD balance_sheet (quarterly, 2025-09-30) — Working Capital: 38237000.00
TEAD income_statement (annual, 2025-12-31) — +Operating Expense: 445039000.00
TEAD income_statement (quarterly, 2025-12-31) — +Operating Expense: 108626000.00
TEAD income_statement (annual, 2025-12-31) — +Total Revenue: 1300461000.00
TEAD income_statement (quarterly, 2025-12-31) — +Total Revenue: 352236000.00
TEAD balance_sheet (annual, 2025-12-31) — Accounts Payable: 258634000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 258634000.00
TEAD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 342352000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 342352000.00
TEAD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133126000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133126000.00
TEAD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 685778000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 685778000.00
TEAD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16376000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16376000.00
TEAD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 57512000.00
TEAD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 15568000.00
TEAD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 57512000.00
TEAD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 15568000.00
TEAD cash_flow (annual, 2025-12-31) — Amortization Of Securities: -959000.00
TEAD cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -175000.00
TEAD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 367744000.00
TEAD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 352130000.00
TEAD income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
TEAD income_statement (annual, 2025-12-31) — Basic Average Shares: 90855702.00
TEAD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 95620706.00
TEAD income_statement (annual, 2025-12-31) — Basic EPS: -5.69
TEAD income_statement (quarterly, 2025-12-31) — Basic EPS: -4.48
TEAD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89725000.00
TEAD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 131881000.00
TEAD cash_flow (annual, 2025-12-31) — Capital Expenditure: -22756000.00
TEAD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5883000.00
TEAD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17148000.00
TEAD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5128000.00
TEAD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30782000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30782000.00
TEAD balance_sheet (annual, 2025-12-31) — Capital Stock: 96000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96000.00
TEAD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 128223000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 128223000.00
TEAD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138699000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138699000.00
TEAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 585335000.00
TEAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23000.00
TEAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -554184000.00
TEAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8804000.00
TEAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7606000.00
TEAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7262000.00
TEAD cash_flow (annual, 2025-12-31) — Change In Account Payable: -21990000.00
TEAD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 23017000.00
TEAD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -11694000.00
TEAD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3249000.00
TEAD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2468000.00
TEAD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4617000.00
TEAD cash_flow (annual, 2025-12-31) — Change In Payable: -21990000.00
TEAD cash_flow (quarterly, 2025-12-31) — Change In Payable: 23017000.00
TEAD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -21990000.00
TEAD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23017000.00
TEAD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17325000.00
TEAD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 462000.00
TEAD cash_flow (annual, 2025-12-31) — Change In Receivables: 25929000.00
TEAD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31898000.00
TEAD cash_flow (annual, 2025-12-31) — Change In Working Capital: 7102000.00
TEAD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16285000.00
TEAD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 25929000.00
TEAD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -31898000.00
TEAD cash_flow (annual, 2025-12-31) — Changes In Cash: 38757000.00
TEAD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1565000.00
TEAD balance_sheet (annual, 2025-12-31) — Common Stock: 96000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Common Stock: 96000.00
TEAD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 95437000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95437000.00
TEAD cash_flow (annual, 2025-12-31) — Common Stock Payments: -646000.00
TEAD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7000.00
TEAD income_statement (annual, 2025-12-31) — Cost Of Revenue: 871409000.00
TEAD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 231846000.00
TEAD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 101296000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 101296000.00
TEAD balance_sheet (annual, 2025-12-31) — Current Assets: 530398000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Current Assets: 530398000.00
TEAD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9108000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9108000.00
TEAD balance_sheet (annual, 2025-12-31) — Current Debt: 17595000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Current Debt: 17595000.00
TEAD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26703000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26703000.00
TEAD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14930000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14930000.00
TEAD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14930000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14930000.00
TEAD balance_sheet (annual, 2025-12-31) — Current Liabilities: 484061000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 484061000.00
TEAD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 27565000.00
TEAD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 70274000.00
TEAD cash_flow (annual, 2025-12-31) — Deferred Tax: 27565000.00
TEAD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 70274000.00
TEAD cash_flow (annual, 2025-12-31) — Depreciation: 9208000.00
TEAD cash_flow (quarterly, 2025-12-31) — Depreciation: 2445000.00
TEAD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66720000.00
TEAD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18013000.00
TEAD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66720000.00
TEAD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18013000.00
TEAD income_statement (annual, 2025-12-31) — Diluted Average Shares: 90855702.00
TEAD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 95620706.00
TEAD income_statement (annual, 2025-12-31) — Diluted EPS: -5.69
TEAD income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.48
TEAD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -517070000.00
TEAD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -428224000.00
TEAD income_statement (annual, 2025-12-31) — EBIT: -397794000.00
TEAD income_statement (quarterly, 2025-12-31) — EBIT: -346044000.00
TEAD income_statement (annual, 2025-12-31) — EBITDA: -331074000.00
TEAD income_statement (quarterly, 2025-12-31) — EBITDA: -328031000.00
TEAD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1218000.00
TEAD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -616000.00
TEAD cash_flow (annual, 2025-12-31) — End Cash Position: 129700000.00
TEAD cash_flow (quarterly, 2025-12-31) — End Cash Position: 129700000.00
TEAD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 585335000.00
TEAD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23000.00
TEAD cash_flow (annual, 2025-12-31) — Free Cash Flow: -15150000.00
TEAD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1379000.00
TEAD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 96659000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 96659000.00
TEAD income_statement (annual, 2025-12-31) — General And Administrative Expense: 124145000.00
TEAD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27810000.00
TEAD balance_sheet (annual, 2025-12-31) — Goodwill: 280991000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Goodwill: 280991000.00
TEAD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 657569000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 657569000.00
TEAD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 358728000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 358728000.00
TEAD balance_sheet (annual, 2025-12-31) — Gross PPE: 212934000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 212934000.00
TEAD income_statement (annual, 2025-12-31) — Gross Profit: 429052000.00
TEAD income_statement (quarterly, 2025-12-31) — Gross Profit: 120390000.00
TEAD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 367744000.00
TEAD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 352130000.00
TEAD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 23784000.00
TEAD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6936000.00
TEAD income_statement (annual, 2025-12-31) — Interest Expense: 79890000.00
TEAD income_statement (quarterly, 2025-12-31) — Interest Expense: 19174000.00
TEAD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 79890000.00
TEAD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19174000.00
TEAD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35046000.00
TEAD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 385000.00
TEAD balance_sheet (annual, 2025-12-31) — Interest Payable: 23663000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 23663000.00
TEAD balance_sheet (annual, 2025-12-31) — Invested Capital: 718145000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 718145000.00
TEAD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -554184000.00
TEAD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8804000.00
TEAD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1250399000.00
TEAD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -16000.00
TEAD balance_sheet (annual, 2025-12-31) — Leases: 4374000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Leases: 4374000.00
TEAD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21674000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21674000.00
TEAD balance_sheet (annual, 2025-12-31) — Long Term Debt: 605113000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 605113000.00
TEAD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 626787000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 626787000.00
TEAD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 625305000.00
TEAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TEAD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -625000000.00
TEAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 7674000.00
TEAD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 179750000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 179750000.00
TEAD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -598319000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TEAD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -646000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7000.00
TEAD balance_sheet (annual, 2025-12-31) — Net Debt: 494485000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Net Debt: 494485000.00
TEAD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8338000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1661000.00
TEAD income_statement (annual, 2025-12-31) — Net Income: -517070000.00
TEAD income_statement (quarterly, 2025-12-31) — Net Income: -428224000.00
TEAD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -517070000.00
TEAD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -428224000.00
TEAD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -517070000.00
TEAD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -428224000.00
TEAD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -517070000.00
TEAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -428224000.00
TEAD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -517070000.00
TEAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -428224000.00
TEAD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -517070000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -428224000.00
TEAD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -517070000.00
TEAD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -428224000.00
TEAD income_statement (annual, 2025-12-31) — Net Interest Income: -79890000.00
TEAD income_statement (quarterly, 2025-12-31) — Net Interest Income: -19174000.00
TEAD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 66947000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2921000.00
TEAD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 617725000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16000.00
TEAD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 305000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7674000.00
TEAD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -79890000.00
TEAD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19174000.00
TEAD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30969000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 775000.00
TEAD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -56000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TEAD balance_sheet (annual, 2025-12-31) — Net PPE: 79808000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Net PPE: 79808000.00
TEAD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5608000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -755000.00
TEAD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 617420000.00
TEAD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -7690000.00
TEAD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -562132000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -562132000.00
TEAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10485000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10485000.00
TEAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 73101000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 73101000.00
TEAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10485000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10485000.00
TEAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73101000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73101000.00
TEAD income_statement (annual, 2025-12-31) — Normalized EBITDA: 50733000.00
TEAD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29777000.00
TEAD income_statement (annual, 2025-12-31) — Normalized Income: -215442470.00
TEAD income_statement (quarterly, 2025-12-31) — Normalized Income: -145555680.00
TEAD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7606000.00
TEAD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7262000.00
TEAD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8338000.00
TEAD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1661000.00
TEAD income_statement (annual, 2025-12-31) — Operating Income: -15987000.00
TEAD income_statement (quarterly, 2025-12-31) — Operating Income: 11764000.00
TEAD income_statement (annual, 2025-12-31) — Operating Revenue: 1300461000.00
TEAD income_statement (quarterly, 2025-12-31) — Operating Revenue: 352236000.00
TEAD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95980437.00
TEAD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95980437.00
TEAD balance_sheet (annual, 2025-12-31) — Other Current Assets: 7052000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7052000.00
TEAD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17595000.00