speb/financial-data huggingface dataset:
TWI balance_sheet (annual, 2023-12-31) — Finished Goods: 216731000.00
TWI cash_flow (annual, 2023-12-31) — Free Cash Flow: 118551000.00
TWI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TWI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -644000.00
TWI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TWI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 246000.00
TWI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21664000.00
TWI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -219043000.00
TWI balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TWI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7310000.00
TWI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 225698000.00
TWI balance_sheet (annual, 2023-12-31) — Gross PPE: 1072383000.00
TWI income_statement (annual, 2023-12-31) — Gross Profit: 305849000.00
TWI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21801000.00
TWI income_statement (annual, 2023-12-31) — Interest Expense: 29157000.00
TWI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29157000.00
TWI income_statement (annual, 2023-12-31) — Interest Income: 10372000.00
TWI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10372000.00
TWI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30269000.00
TWI balance_sheet (annual, 2023-12-31) — Interest Payable: 4955000.00
TWI balance_sheet (annual, 2023-12-31) — Inventory: 365156000.00
TWI balance_sheet (annual, 2023-12-31) — Invested Capital: 893151000.00
TWI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56923000.00
TWI balance_sheet (annual, 2023-12-31) — Investments And Advances: 7127000.00
TWI balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 7127000.00
TWI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6666000.00
TWI balance_sheet (annual, 2023-12-31) — Land And Improvements: 42140000.00
TWI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6153000.00
TWI balance_sheet (annual, 2023-12-31) — Long Term Debt: 409178000.00
TWI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 415331000.00
TWI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6666000.00
TWI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27608000.00
TWI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7127000.00
TWI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9862000.00
TWI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 628975000.00
TWI balance_sheet (annual, 2023-12-31) — Minority Interest: 355000.00
TWI income_statement (annual, 2023-12-31) — Minority Interests: -4946000.00
TWI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TWI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -32579000.00
TWI balance_sheet (annual, 2023-12-31) — Net Debt: 205840000.00
TWI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19734000.00
TWI income_statement (annual, 2023-12-31) — Net Income: 78760000.00
TWI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 78760000.00
TWI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83706000.00
TWI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 78760000.00
TWI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 78760000.00
TWI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83706000.00
TWI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83706000.00
TWI income_statement (annual, 2023-12-31) — Net Interest Income: -18785000.00
TWI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2085000.00
TWI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20942000.00
TWI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20942000.00
TWI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18785000.00
TWI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2495000.00
TWI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1791000.00
TWI balance_sheet (annual, 2023-12-31) — Net PPE: 333649000.00
TWI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 459750000.00
TWI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 38228000.00
TWI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14617000.00
TWI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12383000.00
TWI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38033000.00
TWI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2234000.00
TWI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12795000.00
TWI income_statement (annual, 2023-12-31) — Normalized EBITDA: 202757000.00
TWI income_statement (annual, 2023-12-31) — Normalized Income: 95101934.00
TWI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 179350000.00
TWI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 19090000.00
TWI income_statement (annual, 2023-12-31) — Operating Income: 148727000.00
TWI income_statement (annual, 2023-12-31) — Operating Revenue: 1821800000.00
TWI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60715855.00
TWI balance_sheet (annual, 2023-12-31) — Other Current Assets: 31496000.00
TWI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16913000.00
TWI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22109000.00
TWI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -219043000.00
TWI income_statement (annual, 2023-12-31) — Other Income Expense: -20194000.00
TWI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7310000.00
TWI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1776000.00
TWI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6584000.00
TWI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6677000.00
TWI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1224000.00
TWI income_statement (annual, 2023-12-31) — Other Operating Expenses: 9645000.00
TWI balance_sheet (annual, 2023-12-31) — Other Properties: 128283000.00
TWI income_statement (annual, 2023-12-31) — Other Taxes: -475000.00
TWI balance_sheet (annual, 2023-12-31) — Payables: 214963000.00
TWI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 239080000.00
TWI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47543000.00
TWI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24265000.00
TWI income_statement (annual, 2023-12-31) — Pretax Income: 109748000.00
TWI balance_sheet (annual, 2023-12-31) — Properties: 0.00
TWI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TWI balance_sheet (annual, 2023-12-31) — Raw Materials: 108504000.00
TWI balance_sheet (annual, 2023-12-31) — Receivables: 235613000.00
TWI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1515951000.00
TWI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42434000.00
TWI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27608000.00
TWI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -32579000.00
TWI income_statement (annual, 2023-12-31) — Research And Development: 12539000.00
TWI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TWI balance_sheet (annual, 2023-12-31) — Retained Earnings: 169623000.00
TWI cash_flow (annual, 2023-12-31) — Sale Of Investment: 2085000.00
TWI income_statement (annual, 2023-12-31) — Selling General And Administration: 134938000.00
TWI balance_sheet (annual, 2023-12-31) — Share Issued: 66525269.00
TWI income_statement (annual, 2023-12-31) — Special Income Charges: 246000.00
TWI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5235000.00
TWI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 467060000.00
TWI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 459750000.00
TWI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5076066.00
TWI income_statement (annual, 2023-12-31) — Tax Provision: 26042000.00
TWI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
TWI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15255000.00
TWI balance_sheet (annual, 2023-12-31) — Total Assets: 1289245000.00
TWI balance_sheet (annual, 2023-12-31) — Total Capitalization: 876238000.00
TWI balance_sheet (annual, 2023-12-31) — Total Debt: 437265000.00
TWI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 467415000.00
TWI income_statement (annual, 2023-12-31) — Total Expenses: 1673073000.00
TWI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 821830000.00
TWI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 412464000.00
TWI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 459317000.00
TWI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 148727000.00
TWI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13762000.00
TWI income_statement (annual, 2023-12-31) — Total Unusual Items: -21418000.00
TWI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21418000.00
TWI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 35000.00
TWI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5809414.00
TWI balance_sheet (annual, 2023-12-31) — Treasury Stock: 52585000.00
TWI balance_sheet (annual, 2023-12-31) — Work In Process: 39921000.00
TWI balance_sheet (annual, 2023-12-31) — Working Capital: 514268000.00
TWI income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 165000.00
TWI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -1032000.00
TWI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
TWI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 6000.00
TWI income_statement (quarterly, 2024-09-30) — Other Special Charges: -520000.00
TWI income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
TWI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 6000.00
TWI income_statement (annual, 2024-12-31) — +Operating Expense: 218422000.00
TWI income_statement (annual, 2024-12-31) — +Total Revenue: 1845937000.00
TWI balance_sheet (annual, 2024-12-31) — Accounts Payable: 219586000.00
TWI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 213454000.00
TWI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -751037000.00
TWI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 740223000.00
TWI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3232000.00
TWI income_statement (annual, 2024-12-31) — Basic Average Shares: 68662000.00
TWI income_statement (annual, 2024-12-31) — Basic EPS: -0.08
TWI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 220251000.00
TWI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 260256000.00
TWI cash_flow (annual, 2024-12-31) — Capital Expenditure: -65624000.00
TWI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -65624000.00
TWI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 118019000.00
TWI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TWI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 195974000.00
TWI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195974000.00
TWI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 64551000.00
TWI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -201598000.00
TWI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 141487000.00
TWI cash_flow (annual, 2024-12-31) — Change In Account Payable: -29169000.00
TWI cash_flow (annual, 2024-12-31) — Change In Inventory: 51481000.00
TWI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5482000.00
TWI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14292000.00
TWI cash_flow (annual, 2024-12-31) — Change In Payable: -29169000.00
TWI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -29169000.00
TWI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12106000.00
TWI cash_flow (annual, 2024-12-31) — Change In Receivables: 73825000.00
TWI cash_flow (annual, 2024-12-31) — Change In Working Capital: 88469000.00
TWI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 73825000.00
TWI cash_flow (annual, 2024-12-31) — Changes In Cash: 4440000.00
TWI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TWI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 496073000.00
TWI cash_flow (annual, 2024-12-31) — Common Stock Payments: -74019000.00
TWI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -57913000.00
TWI balance_sheet (annual, 2024-12-31) — Construction In Progress: 46997000.00
TWI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1588135000.00
TWI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25864000.00
TWI balance_sheet (annual, 2024-12-31) — Current Assets: 912037000.00
TWI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11999000.00
TWI balance_sheet (annual, 2024-12-31) — Current Debt: 12479000.00
TWI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24478000.00
TWI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18676000.00
TWI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18676000.00
TWI balance_sheet (annual, 2024-12-31) — Current Liabilities: 387358000.00
TWI balance_sheet (annual, 2024-12-31) — Current Provisions: 12571000.00
TWI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6358000.00
TWI cash_flow (annual, 2024-12-31) — Deferred Tax: -6358000.00
TWI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 28352000.00
TWI balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 28352000.00
TWI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60704000.00
TWI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60704000.00
TWI income_statement (annual, 2024-12-31) — Diluted Average Shares: 68662000.00
TWI income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
TWI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5560000.00
TWI income_statement (annual, 2024-12-31) — EBIT: 44700000.00
TWI income_statement (annual, 2024-12-31) — EBITDA: 105404000.00
TWI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28717000.00
TWI balance_sheet (annual, 2024-12-31) — Employee Benefits: 10146000.00
TWI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 10146000.00
TWI cash_flow (annual, 2024-12-31) — End Cash Position: 195974000.00
TWI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 64551000.00
TWI balance_sheet (annual, 2024-12-31) — Finished Goods: 291678000.00
TWI cash_flow (annual, 2024-12-31) — Free Cash Flow: 75863000.00
TWI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TWI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -425000.00
TWI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -379000.00
TWI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 653000.00
TWI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 806000.00
TWI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5103000.00
TWI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -285877000.00
TWI balance_sheet (annual, 2024-12-31) — Goodwill: 29563000.00
TWI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45002000.00
TWI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 216686000.00
TWI balance_sheet (annual, 2024-12-31) — Gross PPE: 1289282000.00
TWI income_statement (annual, 2024-12-31) — Gross Profit: 257802000.00
TWI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20360000.00
TWI income_statement (annual, 2024-12-31) — Interest Expense: 36429000.00
TWI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36429000.00
TWI income_statement (annual, 2024-12-31) — Interest Income: 11024000.00
TWI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11024000.00
TWI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37179000.00
TWI balance_sheet (annual, 2024-12-31) — Interest Payable: 5646000.00
TWI balance_sheet (annual, 2024-12-31) — Inventory: 437192000.00
TWI balance_sheet (annual, 2024-12-31) — Invested Capital: 1061518000.00
TWI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201598000.00
TWI balance_sheet (annual, 2024-12-31) — Investments And Advances: 7919000.00
TWI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 7919000.00
TWI balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 7919000.00
TWI balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 7919000.00
TWI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 213199000.00
TWI balance_sheet (annual, 2024-12-31) — Land And Improvements: 42534000.00
TWI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106020000.00
TWI balance_sheet (annual, 2024-12-31) — Long Term Debt: 552966000.00
TWI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 658986000.00
TWI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 213199000.00
TWI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70291000.00
TWI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7919000.00
TWI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7919000.00
TWI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9821000.00
TWI balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9821000.00
TWI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 703899000.00
TWI balance_sheet (annual, 2024-12-31) — Minority Interest: -2417000.00
TWI income_statement (annual, 2024-12-31) — Minority Interests: -1970000.00
TWI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -143643000.00
TWI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TWI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -74019000.00
TWI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -57913000.00
TWI balance_sheet (annual, 2024-12-31) — Net Debt: 369471000.00
TWI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -506000.00
TWI income_statement (annual, 2024-12-31) — Net Income: -5560000.00
TWI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5560000.00
TWI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3590000.00
TWI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5560000.00
TWI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5560000.00
TWI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3590000.00
TWI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3590000.00
TWI income_statement (annual, 2024-12-31) — Net Interest Income: -25405000.00
TWI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1791000.00
TWI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TWI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 142908000.00
TWI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 142908000.00
TWI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25405000.00
TWI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4338000.00
TWI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5878000.00
TWI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2341000.00
TWI balance_sheet (annual, 2024-12-31) — Net PPE: 538245000.00
TWI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 451071000.00
TWI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 44378000.00
TWI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17714000.00
TWI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11298000.00
TWI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11298000.00
TWI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41732000.00
TWI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6416000.00
TWI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10146000.00
TWI balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10146000.00
TWI income_statement (annual, 2024-12-31) — Normalized EBITDA: 113843000.00
TWI income_statement (annual, 2024-12-31) — Normalized Income: 1106810.00
TWI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 141487000.00
TWI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -931000.00
TWI income_statement (annual, 2024-12-31) — Operating Income: 39380000.00
TWI income_statement (annual, 2024-12-31) — Operating Revenue: 1845937000.00
TWI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63139435.00
TWI balance_sheet (annual, 2024-12-31) — Other Current Assets: 32027000.00
TWI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12479000.00
TWI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26306000.00
TWI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -285877000.00
TWI income_statement (annual, 2024-12-31) — Other Income Expense: -5704000.00
TWI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15439000.00
TWI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2211000.00
TWI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9020000.00
TWI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6057000.00
TWI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2735000.00
TWI income_statement (annual, 2024-12-31) — Other Operating Expenses: 10108000.00
TWI balance_sheet (annual, 2024-12-31) — Other Properties: 235596000.00
TWI income_statement (annual, 2024-12-31) — Other Special Charges: -2433000.00
TWI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TWI income_statement (annual, 2024-12-31) — Other Taxes: 0.00
TWI income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
TWI balance_sheet (annual, 2024-12-31) — Payables: 231728000.00
TWI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 257592000.00
TWI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47735000.00
TWI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25044000.00
TWI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25044000.00
TWI income_statement (annual, 2024-12-31) — Pretax Income: 8271000.00
TWI balance_sheet (annual, 2024-12-31) — Properties: 0.00
TWI cash_flow (annual, 2024-12-31) — Purchase Of Business: -143643000.00
TWI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TWI balance_sheet (annual, 2024-12-31) — Raw Materials: 103616000.00
TWI balance_sheet (annual, 2024-12-31) — Receivables: 221800000.00
TWI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1588135000.00
TWI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60704000.00
TWI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70291000.00
TWI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -74019000.00
TWI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -57913000.00
TWI income_statement (annual, 2024-12-31) — Research And Development: 16520000.00
TWI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6196000.00
TWI balance_sheet (annual, 2024-12-31) — Retained Earnings: 164063000.00
TWI cash_flow (annual, 2024-12-31) — Sale Of Investment: 1791000.00
TWI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TWI income_statement (annual, 2024-12-31) — Selling General And Administration: 191794000.00
TWI balance_sheet (annual, 2024-12-31) — Share Issued: 78447035.00
TWI income_statement (annual, 2024-12-31) — Special Income Charges: -3336000.00
TWI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5404000.00
TWI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 496073000.00
TWI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 451071000.00
TWI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1772190.00
TWI income_statement (annual, 2024-12-31) — Tax Provision: 11861000.00
TWI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TWI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8346000.00
TWI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8346000.00
TWI balance_sheet (annual, 2024-12-31) — Total Assets: 1584953000.00
TWI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1049039000.00
TWI balance_sheet (annual, 2024-12-31) — Total Debt: 683464000.00
TWI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 493656000.00
TWI income_statement (annual, 2024-12-31) — Total Expenses: 1806557000.00
TWI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1091297000.00
TWI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 672916000.00
TWI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 703939000.00
TWI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 33184000.00
TWI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12142000.00
TWI income_statement (annual, 2024-12-31) — Total Unusual Items: -8439000.00
TWI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8439000.00
TWI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1215000.00
TWI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1215000.00
TWI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15307600.00
TWI balance_sheet (annual, 2024-12-31) — Treasury Stock: 122336000.00
TWI balance_sheet (annual, 2024-12-31) — Work In Process: 41898000.00
TWI balance_sheet (annual, 2024-12-31) — Working Capital: 524679000.00
TWI income_statement (quarterly, 2025-03-31) — +Operating Expense: 56845000.00
TWI income_statement (quarterly, 2025-03-31) — +Total Revenue: 490708000.00
TWI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 283220000.00
TWI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 323264000.00
TWI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -783297000.00
TWI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 735616000.00
TWI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3778000.00
TWI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63283000.00
TWI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TWI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 195974000.00
TWI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 271578000.00
TWI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15027000.00
TWI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15027000.00
TWI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119674000.00
TWI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TWI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 174430000.00
TWI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 174430000.00
TWI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18614000.00
TWI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14828000.00
TWI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38591000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 51188000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5339000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1443000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -908000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Payable: 51188000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 51188000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2358000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -97101000.00
TWI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -55961000.00
TWI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -97101000.00
TWI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34805000.00
TWI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TWI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 534251000.00
TWI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TWI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47951000.00
TWI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 422064000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32332000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1026395000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11872000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Debt: 13814000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25686000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15748000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15748000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 454981000.00
TWI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12186000.00
TWI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -793000.00
TWI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -793000.00
TWI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15871000.00
TWI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15871000.00
TWI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63283000.00
TWI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TWI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -649000.00
TWI income_statement (quarterly, 2025-03-31) — EBIT: 13787000.00
TWI income_statement (quarterly, 2025-03-31) — EBITDA: 29658000.00
TWI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13261000.00
TWI cash_flow (quarterly, 2025-03-31) — End Cash Position: 174430000.00
TWI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18614000.00
TWI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 308003000.00
TWI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53618000.00
TWI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 40000.00
TWI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -40000.00
TWI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1211000.00
TWI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -246521000.00
TWI balance_sheet (quarterly, 2025-03-31) — Goodwill: 29563000.00
TWI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41269000.00
TWI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 327042000.00
TWI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1340061000.00
TWI income_statement (quarterly, 2025-03-31) — Gross Profit: 68644000.00
TWI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3421000.00
TWI income_statement (quarterly, 2025-03-31) — Interest Expense: 9535000.00
TWI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9535000.00
TWI income_statement (quarterly, 2025-03-31) — Interest Income: 2239000.00
TWI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2239000.00
TWI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3209000.00
TWI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 12513000.00
TWI balance_sheet (quarterly, 2025-03-31) — Inventory: 455945000.00
TWI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1119654000.00
TWI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14828000.00
TWI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26606000.00
TWI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45053000.00
TWI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 107802000.00
TWI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 571589000.00
TWI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 679391000.00
TWI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 26606000.00
TWI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8013000.00
TWI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 740016000.00
TWI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5205000.00
TWI income_statement (quarterly, 2025-03-31) — Minority Interests: -671000.00
TWI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TWI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TWI balance_sheet (quarterly, 2025-03-31) — Net Debt: 410973000.00
TWI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2759000.00
TWI income_statement (quarterly, 2025-03-31) — Net Income: -649000.00
TWI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -649000.00
TWI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22000.00
TWI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -649000.00
TWI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -649000.00
TWI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22000.00
TWI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22000.00
TWI income_statement (quarterly, 2025-03-31) — Net Interest Income: -7296000.00
TWI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 18593000.00
TWI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 18593000.00
TWI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7296000.00
TWI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 21000.00
TWI balance_sheet (quarterly, 2025-03-31) — Net PPE: 556764000.00
TWI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 199000.00
TWI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 492982000.00
TWI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 45359000.00
TWI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8652000.00
TWI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45359000.00
TWI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8652000.00
TWI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30909000.00
TWI income_statement (quarterly, 2025-03-31) — Normalized Income: 339290.00
TWI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38591000.00
TWI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2799000.00
TWI income_statement (quarterly, 2025-03-31) — Operating Income: 11799000.00
TWI income_statement (quarterly, 2025-03-31) — Operating Revenue: 490708000.00
TWI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63651552.00
TWI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72756000.00
TWI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13814000.00
TWI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25644000.00
TWI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -246521000.00
TWI income_statement (quarterly, 2025-03-31) — Other Income Expense: -251000.00
TWI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11706000.00
TWI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 396000.00
TWI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52225000.00
TWI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 39532000.00
TWI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
TWI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2446000.00
TWI balance_sheet (quarterly, 2025-03-31) — Other Properties: 235463000.00
TWI income_statement (quarterly, 2025-03-31) — Other Special Charges: -527000.00
TWI balance_sheet (quarterly, 2025-03-31) — Payables: 296111000.00
TWI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 328443000.00
TWI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47274000.00
TWI income_statement (quarterly, 2025-03-31) — Pretax Income: 4252000.00
TWI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TWI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TWI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 102510000.00
TWI balance_sheet (quarterly, 2025-03-31) — Receivables: 323264000.00
TWI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 422064000.00
TWI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15871000.00
TWI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8013000.00
TWI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TWI income_statement (quarterly, 2025-03-31) — Research And Development: 4544000.00
TWI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TWI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 163414000.00
TWI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 199000.00
TWI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49855000.00
TWI balance_sheet (quarterly, 2025-03-31) — Share Issued: 78447035.00
TWI income_statement (quarterly, 2025-03-31) — Special Income Charges: -40000.00
TWI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -925000.00
TWI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 534251000.00
TWI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 492982000.00
TWI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -262710.00
TWI income_statement (quarterly, 2025-03-31) — Tax Provision: 4230000.00
TWI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TWI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1722012000.00
TWI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1105840000.00
TWI balance_sheet (quarterly, 2025-03-31) — Total Debt: 705077000.00
TWI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 539456000.00
TWI income_statement (quarterly, 2025-03-31) — Total Expenses: 478909000.00
TWI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1182556000.00
TWI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 695617000.00
TWI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 727575000.00
TWI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11799000.00
TWI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12891000.00
TWI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1251000.00
TWI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1251000.00
TWI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14795483.00
TWI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 118258000.00
TWI balance_sheet (quarterly, 2025-03-31) — Work In Process: 45432000.00
TWI balance_sheet (quarterly, 2025-03-31) — Working Capital: 571414000.00
TWI income_statement (quarterly, 2025-06-30) — +Operating Expense: 59113000.00
TWI income_statement (quarterly, 2025-06-30) — +Total Revenue: 460830000.00
TWI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 265141000.00
TWI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 297276000.00
TWI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -809586000.00
TWI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 735848000.00
TWI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2001000.00
TWI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63722000.00
TWI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
TWI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 174430000.00
TWI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 283998000.00
TWI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10094000.00
TWI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10094000.00
TWI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 128377000.00
TWI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TWI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 184669000.00
TWI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184669000.00
TWI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1708000.00
TWI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10018000.00
TWI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14313000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27150000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7833000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3357000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4673000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Payable: -27150000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -27150000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -977000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 36137000.00
TWI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7853000.00
TWI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 36137000.00
TWI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2587000.00
TWI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TWI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 570485000.00
TWI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TWI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 46095000.00
TWI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 391557000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24428000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1035597000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11784000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Debt: 19795000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31579000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18162000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18162000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 440968000.00
TWI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13296000.00
TWI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3203000.00
TWI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3203000.00
TWI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16623000.00
TWI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16623000.00
TWI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63722000.00
TWI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
TWI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4545000.00
TWI income_statement (quarterly, 2025-06-30) — EBIT: 10760000.00
TWI income_statement (quarterly, 2025-06-30) — EBITDA: 27383000.00
TWI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7652000.00
TWI cash_flow (quarterly, 2025-06-30) — End Cash Position: 184669000.00
TWI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1708000.00
TWI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 315991000.00
TWI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4219000.00
TWI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2000.00
TWI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2000.00
TWI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2765000.00
TWI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -207577000.00
TWI balance_sheet (quarterly, 2025-06-30) — Goodwill: 29563000.00
TWI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40976000.00
TWI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 299277000.00
TWI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1386612000.00
TWI income_statement (quarterly, 2025-06-30) — Gross Profit: 69273000.00
TWI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4714000.00
TWI income_statement (quarterly, 2025-06-30) — Interest Expense: 9673000.00
TWI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9673000.00
TWI income_statement (quarterly, 2025-06-30) — Interest Income: 2455000.00
TWI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2455000.00
TWI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17959000.00
TWI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5614000.00
TWI balance_sheet (quarterly, 2025-06-30) — Inventory: 477724000.00
TWI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1156152000.00
TWI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10018000.00
TWI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 28330000.00
TWI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 47744000.00
TWI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 116593000.00
TWI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 565872000.00
TWI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 682465000.00
TWI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 28330000.00
TWI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -29943000.00
TWI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 762344000.00
TWI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6611000.00
TWI income_statement (quarterly, 2025-06-30) — Minority Interests: -941000.00
TWI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TWI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TWI balance_sheet (quarterly, 2025-06-30) — Net Debt: 400998000.00
TWI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4111000.00
TWI income_statement (quarterly, 2025-06-30) — Net Income: -4545000.00
TWI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4545000.00
TWI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3604000.00
TWI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4545000.00
TWI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4545000.00
TWI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3604000.00
TWI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3604000.00