speb/financial-data huggingface dataset:
TLG.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 5323704.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 172888555.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 161126060.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 1724541.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 161126060.00
TLG.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 20632122.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11762495.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 10904813.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3066680.00
TLG.TO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 28358.00
TLG.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 5175538.00
TLG.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 5175538.00
TLG.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 153287927.00
TLG.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 25559880.00
TLG.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -6772693.00
TLG.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 547948749.00
TLG.TO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.04
TLG.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 132956530.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -215338.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1716013.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 431035198.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 114664925.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 142226248.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 9125044.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5762909.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -21653740.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 5533971.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 0.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 0.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 5533971.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 5533971.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -6502852.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -968881.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -5902852.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -18291605.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 431035198.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 147769204.00
TLG.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 36876.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 151810835.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 558716.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 558716.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 14048404.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Current Provisions: 205672.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 365258.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 365258.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 365258.00
TLG.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 547948749.00
TLG.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.04
TLG.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -24468989.00
TLG.TO income_statement (quarterly, 2026-04-30) — EBIT: -24424763.00
TLG.TO income_statement (quarterly, 2026-04-30) — EBITDA: -24059505.00
TLG.TO income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 0.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 0.00
TLG.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 114664925.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 9125044.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -21869078.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 5161.00
TLG.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: -5161.00
TLG.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -180321.00
TLG.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 6162823.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 13771128.00
TLG.TO income_statement (quarterly, 2026-04-30) — Gross Profit: -36876.00
TLG.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 44226.00
TLG.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 44226.00
TLG.TO income_statement (quarterly, 2026-04-30) — Interest Income: 1168961.00
TLG.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1168961.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 147769204.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5762909.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 0.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Investmentsin Associatesat Cost: 0.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Leases: 2156886.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1157297.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1157297.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -231158.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 0.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 1927858.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 877116.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TLG.TO income_statement (quarterly, 2026-04-30) — Net Income: -24468989.00
TLG.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -24468989.00
TLG.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -24468989.00
TLG.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -24468989.00
TLG.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -24468989.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -24468989.00
TLG.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -24468989.00
TLG.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 1096338.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -5547571.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -231158.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -231158.00
TLG.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 1096338.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -178552939.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 6998435.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -215338.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 0.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 147769204.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 852000.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 6035413.00
TLG.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -23874023.00
TLG.TO income_statement (quarterly, 2026-04-30) — Normalized Income: -24283507.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -21653740.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -9684308.00
TLG.TO income_statement (quarterly, 2026-04-30) — Operating Income: -25596756.00
TLG.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 553492655.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 398436.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 10654239.00
TLG.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 2116540.00
TLG.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 31429.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 345620.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 844595.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1638515.00
TLG.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 216911.00
TLG.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 19397057.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 2031292.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 598562.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 27561323.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 12885580.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1337876.00
TLG.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -24468989.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1406135.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -5650001.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 8246711.00
TLG.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 36876.00
TLG.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 365258.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -231158.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -293920233.00
TLG.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 4046283.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 102430.00
TLG.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 6162823.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 553492655.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: 0.00
TLG.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -5161.00
TLG.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2894447.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 147769204.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 147769204.00
TLG.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TLG.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 7648149.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 166541278.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 147769204.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 1716013.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 147769204.00
TLG.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 25596756.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 18772074.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 14730443.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4723670.00
TLG.TO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 28397.00
TLG.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -185482.00
TLG.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -185482.00
TLG.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 137762431.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -117114000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8295000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 48449000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4728000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
TLGO.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 11689000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -15375000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Change In Payable: 91876000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -102026000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
TLGO.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -121000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 6673000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2065000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Current Debt: 39293000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 26000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Financial Assets: 168000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -24000.00
TLGO.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 49369000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 178239000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1218000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -22167000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 29000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 9894000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2663000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Long Term Debt: 273987000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 92604000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3891000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Net Debt: 60302000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -16235000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10053000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 435000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
TLGO.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1098000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Other Properties: 20619000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16652000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
TLGO.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -4516000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -16235000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 115854000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -121000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 3891000.00
TLGO.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 27000.00
TLGO.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 49369000.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 549986.00
TLGO.MC balance_sheet (annual, 2021-12-31) — Work In Process: 22944000.00
TLGO.MC income_statement (annual, 2021-12-31) — Write Off: -2598000.00
TLGO.MC income_statement (annual, 2022-12-31) — +Operating Expense: 112346000.00
TLGO.MC income_statement (annual, 2022-12-31) — +Total Revenue: 469118000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 254118000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96765000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -121685000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 871000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7865000.00
TLGO.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 122028048.00
TLGO.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.01
TLGO.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 252978000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48205000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -22380000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5393000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 37156000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 239385000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 239385000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1682000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 30000000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 209385000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -76487000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4357000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Change In Payable: 61743000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -51665000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -70766000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -14420000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Common Stock: 37156000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1682000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 281181000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -7953000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 2693000.00
TLGO.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 329848000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Current Assets: 868884000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2469000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Current Debt: 108622000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111091000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 523245000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 1932000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Depreciation: 9896000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17761000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TLGO.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 122028048.00
TLGO.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
TLGO.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1441000.00
TLGO.MC income_statement (annual, 2022-12-31) — EBIT: 26908000.00
TLGO.MC income_statement (annual, 2022-12-31) — EBITDA: 44669000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 827000.00
TLGO.MC cash_flow (annual, 2022-12-31) — End Cash Position: 239385000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TLGO.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33216000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -47636000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 46000.00
TLGO.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 19298000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Goodwill: 112439000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 184734000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 178789000.00
TLGO.MC income_statement (annual, 2022-12-31) — Gross Profit: 139270000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1882000.00
TLGO.MC income_statement (annual, 2022-12-31) — Interest Expense: 11946000.00
TLGO.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11946000.00
TLGO.MC income_statement (annual, 2022-12-31) — Interest Income: 311000.00
TLGO.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 311000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9589000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 310000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -11259000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Inventory: 171797000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 651367000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22380000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 29000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 72721000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 9894000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2924000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 261564000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 264488000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 72721000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29870000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50207000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97092000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 3895000.00
TLGO.MC income_statement (annual, 2022-12-31) — Minority Interests: -1000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TLGO.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7953000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Net Debt: 130801000.00
TLGO.MC income_statement (annual, 2022-12-31) — Net Income: 1441000.00
TLGO.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1441000.00
TLGO.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1442000.00
TLGO.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1441000.00
TLGO.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1441000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14962000.00
TLGO.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1442000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18575000.00
TLGO.MC income_statement (annual, 2022-12-31) — Net Interest Income: -12213000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42851000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42851000.00
TLGO.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12213000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Net PPE: 57104000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3805000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96447000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2903000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23072000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8850000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 298000.00
TLGO.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 44558000.00
TLGO.MC income_statement (annual, 2022-12-31) — Normalized Income: 1357750.00
TLGO.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25256000.00
TLGO.MC income_statement (annual, 2022-12-31) — Operating Income: 26924000.00
TLGO.MC income_statement (annual, 2022-12-31) — Operating Revenue: 469118000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122512104.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72295000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7840000.00
TLGO.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1751000.00
TLGO.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 49302000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Other Payable: 9402000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Other Properties: 20905000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 341302000.00
TLGO.MC income_statement (annual, 2022-12-31) — Other Special Charges: 46000.00
TLGO.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Payables: 273340000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17753000.00
TLGO.MC income_statement (annual, 2022-12-31) — Pretax Income: 14962000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLGO.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17848000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18575000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3805000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 169329000.00
TLGO.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 329848000.00
TLGO.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17761000.00
TLGO.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3932000.00
TLGO.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3932000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29870000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7953000.00
TLGO.MC income_statement (annual, 2022-12-31) — Research And Development: 0.00
TLGO.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 243559000.00
TLGO.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TLGO.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TLGO.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2036000.00
TLGO.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 21334000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Share Issued: 123442425.00
TLGO.MC income_statement (annual, 2022-12-31) — Special Income Charges: 111000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 281181000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96447000.00
TLGO.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27750.00
TLGO.MC income_statement (annual, 2022-12-31) — Tax Provision: 13520000.00
TLGO.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TLGO.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3668000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Total Assets: 1134769000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 542745000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Total Debt: 375579000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 285076000.00
TLGO.MC income_statement (annual, 2022-12-31) — Total Expenses: 442194000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 849693000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 265885000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 326448000.00
TLGO.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26457000.00
TLGO.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 578000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9820000.00
TLGO.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 111000.00
TLGO.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 111000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 930321.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 4812000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Work In Process: 13727000.00
TLGO.MC balance_sheet (annual, 2022-12-31) — Working Capital: 345639000.00
TLGO.MC income_statement (annual, 2022-12-31) — Write Off: -157000.00
TLGO.MC income_statement (annual, 2023-12-31) — +Operating Expense: 131762000.00
TLGO.MC income_statement (annual, 2023-12-31) — +Total Revenue: 651996000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 244653000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 127949000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -130675000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 871000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7944000.00
TLGO.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 124442540.00
TLGO.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.11
TLGO.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 239385000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48222000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -26466000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3155000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 38040000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155760000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156076000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1925000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10000000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 145760000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -1748000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 653000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Change In Payable: -119670000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -44824000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -165589000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -83637000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Common Stock: 38040000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1925000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 277995000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -8755000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 3765000.00
TLGO.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 447931000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Current Assets: 839656000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1945000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Current Debt: 114240000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116185000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 415228000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 8833000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Depreciation: 9296000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17240000.00
TLGO.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 124442540.00
TLGO.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
TLGO.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13693000.00
TLGO.MC income_statement (annual, 2023-12-31) — EBIT: 60076000.00
TLGO.MC income_statement (annual, 2023-12-31) — EBITDA: 77316000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000.00
TLGO.MC cash_flow (annual, 2023-12-31) — End Cash Position: 155760000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50714000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -142221000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 39000.00
TLGO.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 18153000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Goodwill: 112439000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 197296000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 184570000.00
TLGO.MC income_statement (annual, 2023-12-31) — Gross Profit: 204065000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 23000.00
TLGO.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3000.00
TLGO.MC income_statement (annual, 2023-12-31) — Interest Expense: 38777000.00
TLGO.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38777000.00
TLGO.MC income_statement (annual, 2023-12-31) — Interest Income: 1806000.00
TLGO.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1806000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21505000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1489000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10798000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Inventory: 181372000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 728801000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18596000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 165886000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 9894000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1210000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 336566000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 337776000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 165886000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104492000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 62439000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 101243000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 10291000.00
TLGO.MC income_statement (annual, 2023-12-31) — Minority Interests: 1455000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7870000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8755000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Net Debt: 295046000.00
TLGO.MC income_statement (annual, 2023-12-31) — Net Income: 13693000.00
TLGO.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13693000.00
TLGO.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12238000.00
TLGO.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13693000.00
TLGO.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13693000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21299000.00
TLGO.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12238000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20803000.00
TLGO.MC income_statement (annual, 2023-12-31) — Net Interest Income: -37493000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 61394000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 61394000.00
TLGO.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37493000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7870000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Net PPE: 53895000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5663000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 80699000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3627000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23970000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8409000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 290000.00
TLGO.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 90124000.00
TLGO.MC income_statement (annual, 2023-12-31) — Normalized Income: 23299000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -115755000.00
TLGO.MC income_statement (annual, 2023-12-31) — Operating Income: 72303000.00
TLGO.MC income_statement (annual, 2023-12-31) — Operating Revenue: 651996000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123123036.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84857000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33169000.00
TLGO.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2581000.00
TLGO.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 62675000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Other Payable: 16908000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Other Properties: 21446000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 363913000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 316000.00
TLGO.MC income_statement (annual, 2023-12-31) — Other Special Charges: 39000.00
TLGO.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Payables: 273865000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10323000.00
TLGO.MC income_statement (annual, 2023-12-31) — Pretax Income: 21299000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLGO.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11920000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20803000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5663000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 173239000.00
TLGO.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 447931000.00
TLGO.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17240000.00
TLGO.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3527000.00
TLGO.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3527000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104492000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8755000.00
TLGO.MC income_statement (annual, 2023-12-31) — Research And Development: 2000.00
TLGO.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -6000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 250018000.00
TLGO.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 7870000.00
TLGO.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1859000.00
TLGO.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 20012000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Share Issued: 126377776.00
TLGO.MC income_statement (annual, 2023-12-31) — Special Income Charges: -12808000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 277995000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 80699000.00
TLGO.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3202000.00
TLGO.MC income_statement (annual, 2023-12-31) — Tax Provision: 9061000.00
TLGO.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TLGO.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13817000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Total Assets: 1115765000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 614561000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Total Debt: 453961000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 288286000.00
TLGO.MC income_statement (annual, 2023-12-31) — Total Expenses: 579693000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 827479000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 276109000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 412251000.00
TLGO.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58973000.00
TLGO.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 522000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12304000.00
TLGO.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -12808000.00
TLGO.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12808000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3254740.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 13924000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Work In Process: 18931000.00
TLGO.MC balance_sheet (annual, 2023-12-31) — Working Capital: 424428000.00
TLGO.MC income_statement (annual, 2023-12-31) — Write Off: 12775000.00
TLGO.MC income_statement (annual, 2024-12-31) — +Operating Expense: 196732000.00
TLGO.MC income_statement (annual, 2024-12-31) — +Total Revenue: 669216000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 248120000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 248120000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 169172000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 169172000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133744000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133744000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 871000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 871000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15847000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 874000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 874000.00
TLGO.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 123337209.00
TLGO.MC income_statement (annual, 2024-12-31) — Basic EPS: -0.86
TLGO.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155760000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48445000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 48445000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -48570000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7341000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7341000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 37282000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37282000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93292000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 93292000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93321000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93321000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 93292000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 93292000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -28734000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3258000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Change In Payable: 56561000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -172380000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -141295000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -61823000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Common Stock: 37282000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 37282000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170607000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 170607000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -1231000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 4643000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4643000.00
TLGO.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 543876000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Current Assets: 965546000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 965546000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2102000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2102000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Current Debt: 155043000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 155043000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157145000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157145000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 513335000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 513335000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 10023000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10023000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Depreciation: 24375000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24375000.00
TLGO.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 123337209.00
TLGO.MC income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
TLGO.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -106070000.00
TLGO.MC income_statement (annual, 2024-12-31) — EBIT: -69409000.00
TLGO.MC income_statement (annual, 2024-12-31) — EBITDA: -45034000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -645000.00
TLGO.MC cash_flow (annual, 2024-12-31) — End Cash Position: 93292000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 97546000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -159369000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 32000.00
TLGO.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 20437000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Goodwill: 112439000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 112439000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 225504000.00