speb/financial-data huggingface dataset:
TPC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -79449000.00
TPC cash_flow (annual, 2022-12-31) — Deferred Tax: -79449000.00
TPC cash_flow (annual, 2022-12-31) — Depreciation: 49838000.00
TPC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64364000.00
TPC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64364000.00
TPC income_statement (annual, 2022-12-31) — Diluted Average Shares: 51324000.00
TPC income_statement (annual, 2022-12-31) — Diluted EPS: -4.09
TPC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -210009000.00
TPC income_statement (annual, 2022-12-31) — EBIT: -199645000.00
TPC income_statement (annual, 2022-12-31) — EBITDA: -135281000.00
TPC cash_flow (annual, 2022-12-31) — End Cash Position: 273831000.00
TPC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -78900000.00
TPC cash_flow (annual, 2022-12-31) — Free Cash Flow: 147191000.00
TPC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 145000.00
TPC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -47037000.00
TPC income_statement (annual, 2022-12-31) — General And Administrative Expense: 234376000.00
TPC balance_sheet (annual, 2022-12-31) — Goodwill: 205143000.00
TPC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 275685000.00
TPC balance_sheet (annual, 2022-12-31) — Gross PPE: 940600000.00
TPC income_statement (annual, 2022-12-31) — Gross Profit: 29612000.00
TPC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9952000.00
TPC income_statement (annual, 2022-12-31) — Interest Expense: 68025000.00
TPC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68025000.00
TPC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 64764000.00
TPC balance_sheet (annual, 2022-12-31) — Invested Capital: 2408157000.00
TPC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -65636000.00
TPC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 693757000.00
TPC balance_sheet (annual, 2022-12-31) — Land And Improvements: 44433000.00
TPC balance_sheet (annual, 2022-12-31) — Long Term Debt: 888154000.00
TPC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 888154000.00
TPC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 693757000.00
TPC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -732101000.00
TPC balance_sheet (annual, 2022-12-31) — Minority Interest: -7734000.00
TPC income_statement (annual, 2022-12-31) — Minority Interests: -17437000.00
TPC balance_sheet (annual, 2022-12-31) — Net Debt: 699088000.00
TPC income_statement (annual, 2022-12-31) — Net Income: -210009000.00
TPC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -210009000.00
TPC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -192572000.00
TPC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -210009000.00
TPC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -210009000.00
TPC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -192572000.00
TPC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -192572000.00
TPC income_statement (annual, 2022-12-31) — Net Interest Income: -69638000.00
TPC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14455000.00
TPC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38344000.00
TPC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38344000.00
TPC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69638000.00
TPC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40556000.00
TPC balance_sheet (annual, 2022-12-31) — Net PPE: 435088000.00
TPC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51181000.00
TPC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1174033000.00
TPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15910000.00
TPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4649000.00
TPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15910000.00
TPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4649000.00
TPC income_statement (annual, 2022-12-31) — Normalized EBITDA: -135281000.00
TPC income_statement (annual, 2022-12-31) — Normalized Income: -210009000.00
TPC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 206971000.00
TPC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 145000.00
TPC income_statement (annual, 2022-12-31) — Operating Income: -204764000.00
TPC income_statement (annual, 2022-12-31) — Operating Revenue: 3790755000.00
TPC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51521336.00
TPC balance_sheet (annual, 2022-12-31) — Other Current Assets: 179215000.00
TPC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -47037000.00
TPC income_statement (annual, 2022-12-31) — Other Gand A: 234376000.00
TPC income_statement (annual, 2022-12-31) — Other Income Expense: 6732000.00
TPC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70542000.00
TPC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14994000.00
TPC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 137346000.00
TPC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 240486000.00
TPC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6732000.00
TPC balance_sheet (annual, 2022-12-31) — Other Properties: 771738000.00
TPC balance_sheet (annual, 2022-12-31) — Other Receivables: 1377528000.00
TPC balance_sheet (annual, 2022-12-31) — Payables: 741907000.00
TPC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 921430000.00
TPC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TPC income_statement (annual, 2022-12-31) — Pretax Income: -267670000.00
TPC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TPC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23948000.00
TPC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59780000.00
TPC balance_sheet (annual, 2022-12-31) — Receivables: 3134169000.00
TPC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3761143000.00
TPC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64364000.00
TPC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -732101000.00
TPC balance_sheet (annual, 2022-12-31) — Restricted Cash: 106036000.00
TPC balance_sheet (annual, 2022-12-31) — Retained Earnings: 304301000.00
TPC cash_flow (annual, 2022-12-31) — Sale Of Investment: 9493000.00
TPC cash_flow (annual, 2022-12-31) — Sale Of PPE: 8599000.00
TPC income_statement (annual, 2022-12-31) — Selling General And Administration: 234376000.00
TPC balance_sheet (annual, 2022-12-31) — Share Issued: 51521336.00
TPC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TPC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9065000.00
TPC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1449718000.00
TPC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1174033000.00
TPC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TPC income_statement (annual, 2022-12-31) — Tax Provision: -75098000.00
TPC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
TPC balance_sheet (annual, 2022-12-31) — Total Assets: 4542800000.00
TPC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2337872000.00
TPC balance_sheet (annual, 2022-12-31) — Total Debt: 958439000.00
TPC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1441984000.00
TPC income_statement (annual, 2022-12-31) — Total Expenses: 3995519000.00
TPC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3100816000.00
TPC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 864029000.00
TPC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1133289000.00
TPC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -204764000.00
TPC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1613000.00
TPC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TPC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPC balance_sheet (annual, 2022-12-31) — Working Capital: 1711244000.00
TPC income_statement (annual, 2023-12-31) — +Operating Expense: 255221000.00
TPC income_statement (annual, 2023-12-31) — +Total Revenue: 3880227000.00
TPC balance_sheet (annual, 2023-12-31) — Accounts Payable: 689683000.00
TPC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1634940000.00
TPC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -534171000.00
TPC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1146204000.00
TPC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2237000.00
TPC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2237000.00
TPC income_statement (annual, 2023-12-31) — Basic Average Shares: 51845000.00
TPC income_statement (annual, 2023-12-31) — Basic EPS: -3.30
TPC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 273831000.00
TPC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 132639000.00
TPC cash_flow (annual, 2023-12-31) — Capital Expenditure: -52953000.00
TPC balance_sheet (annual, 2023-12-31) — Capital Stock: 52025000.00
TPC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 380564000.00
TPC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 380564000.00
TPC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -109377000.00
TPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -78245000.00
TPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 308471000.00
TPC cash_flow (annual, 2023-12-31) — Change In Account Payable: -52224000.00
TPC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 35218000.00
TPC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37460000.00
TPC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 127718000.00
TPC cash_flow (annual, 2023-12-31) — Change In Payable: -52224000.00
TPC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17006000.00
TPC cash_flow (annual, 2023-12-31) — Change In Receivables: 355658000.00
TPC cash_flow (annual, 2023-12-31) — Change In Working Capital: 428910000.00
TPC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 121976000.00
TPC cash_flow (annual, 2023-12-31) — Changes In Cash: 120849000.00
TPC balance_sheet (annual, 2023-12-31) — Common Stock: 52025000.00
TPC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TPC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1291588000.00
TPC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3739603000.00
TPC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 214309000.00
TPC balance_sheet (annual, 2023-12-31) — Current Assets: 3521354000.00
TPC balance_sheet (annual, 2023-12-31) — Current Debt: 117431000.00
TPC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 117431000.00
TPC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1103530000.00
TPC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1103530000.00
TPC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2124953000.00
TPC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -64820000.00
TPC cash_flow (annual, 2023-12-31) — Deferred Tax: -64820000.00
TPC cash_flow (annual, 2023-12-31) — Depreciation: 42992000.00
TPC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45229000.00
TPC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45229000.00
TPC income_statement (annual, 2023-12-31) — Diluted Average Shares: 51845000.00
TPC income_statement (annual, 2023-12-31) — Diluted EPS: -3.30
TPC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -171155000.00
TPC income_statement (annual, 2023-12-31) — EBIT: -99263000.00
TPC income_statement (annual, 2023-12-31) — EBITDA: -54034000.00
TPC cash_flow (annual, 2023-12-31) — End Cash Position: 394680000.00
TPC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -109377000.00
TPC cash_flow (annual, 2023-12-31) — Free Cash Flow: 255518000.00
TPC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5016000.00
TPC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -39787000.00
TPC income_statement (annual, 2023-12-31) — General And Administrative Expense: 255221000.00
TPC balance_sheet (annual, 2023-12-31) — Goodwill: 205143000.00
TPC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 273448000.00
TPC balance_sheet (annual, 2023-12-31) — Gross PPE: 975462000.00
TPC income_statement (annual, 2023-12-31) — Gross Profit: 140624000.00
TPC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 828000.00
TPC income_statement (annual, 2023-12-31) — Interest Expense: 83291000.00
TPC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83291000.00
TPC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80286000.00
TPC balance_sheet (annual, 2023-12-31) — Invested Capital: 2191333000.00
TPC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78245000.00
TPC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 712324000.00
TPC balance_sheet (annual, 2023-12-31) — Land And Improvements: 44127000.00
TPC balance_sheet (annual, 2023-12-31) — Long Term Debt: 782314000.00
TPC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 782314000.00
TPC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 712324000.00
TPC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -773999000.00
TPC balance_sheet (annual, 2023-12-31) — Minority Interest: -7677000.00
TPC income_statement (annual, 2023-12-31) — Minority Interests: -43558000.00
TPC balance_sheet (annual, 2023-12-31) — Net Debt: 519181000.00
TPC income_statement (annual, 2023-12-31) — Net Income: -171155000.00
TPC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -171155000.00
TPC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -127597000.00
TPC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -171155000.00
TPC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -171155000.00
TPC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -127597000.00
TPC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -127597000.00
TPC income_statement (annual, 2023-12-31) — Net Interest Income: -85157000.00
TPC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -35354000.00
TPC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61675000.00
TPC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -61675000.00
TPC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -85157000.00
TPC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47702000.00
TPC balance_sheet (annual, 2023-12-31) — Net PPE: 441291000.00
TPC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42891000.00
TPC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1018140000.00
TPC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 74083000.00
TPC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 956000.00
TPC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 74083000.00
TPC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 956000.00
TPC income_statement (annual, 2023-12-31) — Normalized EBITDA: -54034000.00
TPC income_statement (annual, 2023-12-31) — Normalized Income: -171155000.00
TPC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 308471000.00
TPC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5016000.00
TPC income_statement (annual, 2023-12-31) — Operating Income: -114597000.00
TPC income_statement (annual, 2023-12-31) — Operating Revenue: 3880227000.00
TPC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52025497.00
TPC balance_sheet (annual, 2023-12-31) — Other Current Assets: 217601000.00
TPC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -39787000.00
TPC income_statement (annual, 2023-12-31) — Other Gand A: 255221000.00
TPC income_statement (annual, 2023-12-31) — Other Income Expense: 17200000.00
TPC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68305000.00
TPC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19506000.00
TPC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 119680000.00
TPC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 237722000.00
TPC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17200000.00
TPC balance_sheet (annual, 2023-12-31) — Other Properties: 798696000.00
TPC balance_sheet (annual, 2023-12-31) — Other Receivables: 1143846000.00
TPC balance_sheet (annual, 2023-12-31) — Payables: 689683000.00
TPC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 903992000.00
TPC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TPC income_statement (annual, 2023-12-31) — Pretax Income: -182554000.00
TPC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TPC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -48351000.00
TPC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52953000.00
TPC balance_sheet (annual, 2023-12-31) — Receivables: 2778786000.00
TPC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3739603000.00
TPC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45229000.00
TPC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -773999000.00
TPC balance_sheet (annual, 2023-12-31) — Restricted Cash: 144403000.00
TPC balance_sheet (annual, 2023-12-31) — Retained Earnings: 133146000.00
TPC cash_flow (annual, 2023-12-31) — Sale Of Investment: 12997000.00
TPC cash_flow (annual, 2023-12-31) — Sale Of PPE: 10062000.00
TPC income_statement (annual, 2023-12-31) — Selling General And Administration: 255221000.00
TPC balance_sheet (annual, 2023-12-31) — Share Issued: 52025497.00
TPC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TPC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12259000.00
TPC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1291588000.00
TPC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1018140000.00
TPC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TPC income_statement (annual, 2023-12-31) — Tax Provision: -54957000.00
TPC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TPC balance_sheet (annual, 2023-12-31) — Total Assets: 4429856000.00
TPC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2073902000.00
TPC balance_sheet (annual, 2023-12-31) — Total Debt: 899745000.00
TPC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1283911000.00
TPC income_statement (annual, 2023-12-31) — Total Expenses: 3994824000.00
TPC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3145945000.00
TPC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 908502000.00
TPC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1020992000.00
TPC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -114597000.00
TPC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1866000.00
TPC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TPC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPC balance_sheet (annual, 2023-12-31) — Working Capital: 1396401000.00
TPC balance_sheet (quarterly, 2024-09-30) — Net Debt: 394027000.00
TPC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TPC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TPC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TPC income_statement (annual, 2024-12-31) — +Operating Expense: 300791000.00
TPC income_statement (annual, 2024-12-31) — +Total Revenue: 4326922000.00
TPC balance_sheet (annual, 2024-12-31) — Accounts Payable: 872439000.00
TPC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1547056000.00
TPC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -566308000.00
TPC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1146800000.00
TPC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2236000.00
TPC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2236000.00
TPC income_statement (annual, 2024-12-31) — Basic Average Shares: 52322000.00
TPC income_statement (annual, 2024-12-31) — Basic EPS: -3.13
TPC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 394680000.00
TPC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 138799000.00
TPC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 138799000.00
TPC cash_flow (annual, 2024-12-31) — Capital Expenditure: -37409000.00
TPC balance_sheet (annual, 2024-12-31) — Capital Stock: 52486000.00
TPC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 455084000.00
TPC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 455084000.00
TPC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TPC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -393349000.00
TPC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -40687000.00
TPC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 503544000.00
TPC cash_flow (annual, 2024-12-31) — Change In Account Payable: 182756000.00
TPC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -20625000.00
TPC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23454000.00
TPC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 113093000.00
TPC cash_flow (annual, 2024-12-31) — Change In Payable: 182756000.00
TPC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 162131000.00
TPC cash_flow (annual, 2024-12-31) — Change In Receivables: 290446000.00
TPC cash_flow (annual, 2024-12-31) — Change In Working Capital: 589124000.00
TPC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 89122000.00
TPC cash_flow (annual, 2024-12-31) — Changes In Cash: 69508000.00
TPC balance_sheet (annual, 2024-12-31) — Common Stock: 52486000.00
TPC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TPC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1134723000.00
TPC income_statement (annual, 2024-12-31) — Cost Of Revenue: 4129884000.00
TPC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 219525000.00
TPC balance_sheet (annual, 2024-12-31) — Current Assets: 3286667000.00
TPC balance_sheet (annual, 2024-12-31) — Current Debt: 24113000.00
TPC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24113000.00
TPC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 100593000.00
TPC balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 100593000.00
TPC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1216623000.00
TPC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1216623000.00
TPC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2332700000.00
TPC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -78008000.00
TPC cash_flow (annual, 2024-12-31) — Deferred Tax: -78008000.00
TPC cash_flow (annual, 2024-12-31) — Depreciation: 51551000.00
TPC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53787000.00
TPC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53787000.00
TPC income_statement (annual, 2024-12-31) — Diluted Average Shares: 52322000.00
TPC income_statement (annual, 2024-12-31) — Diluted EPS: -3.13
TPC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -163721000.00
TPC income_statement (annual, 2024-12-31) — EBIT: -88533000.00
TPC income_statement (annual, 2024-12-31) — EBITDA: -34746000.00
TPC cash_flow (annual, 2024-12-31) — End Cash Position: 464188000.00
TPC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -393349000.00
TPC cash_flow (annual, 2024-12-31) — Free Cash Flow: 466135000.00
TPC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 116000.00
TPC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -33988000.00
TPC income_statement (annual, 2024-12-31) — General And Administrative Expense: 300791000.00
TPC balance_sheet (annual, 2024-12-31) — Goodwill: 205143000.00
TPC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 271212000.00
TPC balance_sheet (annual, 2024-12-31) — Gross PPE: 989296000.00
TPC income_statement (annual, 2024-12-31) — Gross Profit: 197038000.00
TPC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18069000.00
TPC income_statement (annual, 2024-12-31) — Interest Expense: 84475000.00
TPC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84475000.00
TPC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 73674000.00
TPC balance_sheet (annual, 2024-12-31) — Invested Capital: 1668861000.00
TPC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40687000.00
TPC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 787135000.00
TPC balance_sheet (annual, 2024-12-31) — Land And Improvements: 44132000.00
TPC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 44132000.00
TPC balance_sheet (annual, 2024-12-31) — Long Term Debt: 510025000.00
TPC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 510025000.00
TPC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 787135000.00
TPC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1141765000.00
TPC balance_sheet (annual, 2024-12-31) — Minority Interest: 23883000.00
TPC income_statement (annual, 2024-12-31) — Minority Interests: -41382000.00
TPC balance_sheet (annual, 2024-12-31) — Net Debt: 79054000.00
TPC balance_sheet (quarterly, 2024-12-31) — Net Debt: 79054000.00
TPC income_statement (annual, 2024-12-31) — Net Income: -163721000.00
TPC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -163721000.00
TPC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -122339000.00
TPC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -163721000.00
TPC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -163721000.00
TPC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -122339000.00
TPC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -122339000.00
TPC income_statement (annual, 2024-12-31) — Net Interest Income: -87935000.00
TPC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8030000.00
TPC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -354630000.00
TPC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -354630000.00
TPC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87935000.00
TPC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38719000.00
TPC balance_sheet (annual, 2024-12-31) — Net PPE: 422988000.00
TPC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32657000.00
TPC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 863511000.00
TPC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 143289000.00
TPC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TPC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TPC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 143289000.00
TPC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TPC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TPC income_statement (annual, 2024-12-31) — Normalized EBITDA: -33548000.00
TPC income_statement (annual, 2024-12-31) — Normalized Income: -162874014.00
TPC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 503544000.00
TPC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 116000.00
TPC income_statement (annual, 2024-12-31) — Operating Income: -103753000.00
TPC income_statement (annual, 2024-12-31) — Operating Revenue: 4326922000.00
TPC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52485719.00
TPC balance_sheet (annual, 2024-12-31) — Other Current Assets: 92322000.00
TPC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -33988000.00
TPC income_statement (annual, 2024-12-31) — Other Gand A: 300791000.00
TPC income_statement (annual, 2024-12-31) — Other Income Expense: 18680000.00
TPC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66069000.00
TPC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20508000.00
TPC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 118554000.00
TPC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 241379000.00
TPC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19878000.00
TPC balance_sheet (annual, 2024-12-31) — Other Properties: 806365000.00
TPC balance_sheet (quarterly, 2024-12-31) — Other Properties: 806365000.00
TPC balance_sheet (annual, 2024-12-31) — Other Receivables: 942522000.00
TPC income_statement (annual, 2024-12-31) — Other Special Charges: 1198000.00
TPC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TPC balance_sheet (annual, 2024-12-31) — Payables: 872439000.00
TPC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1091964000.00
TPC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TPC income_statement (annual, 2024-12-31) — Pretax Income: -173008000.00
TPC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TPC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TPC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35643000.00
TPC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37409000.00
TPC balance_sheet (annual, 2024-12-31) — Receivables: 2489578000.00
TPC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4129884000.00
TPC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53787000.00
TPC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1141765000.00
TPC balance_sheet (annual, 2024-12-31) — Restricted Cash: 149090000.00
TPC balance_sheet (annual, 2024-12-31) — Retained Earnings: -30575000.00
TPC cash_flow (annual, 2024-12-31) — Sale Of Investment: 27613000.00
TPC cash_flow (annual, 2024-12-31) — Sale Of PPE: 4752000.00
TPC income_statement (annual, 2024-12-31) — Selling General And Administration: 300791000.00
TPC balance_sheet (annual, 2024-12-31) — Share Issued: 52485719.00
TPC income_statement (annual, 2024-12-31) — Special Income Charges: -1198000.00
TPC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TPC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40356000.00
TPC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1134723000.00
TPC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 863511000.00
TPC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -351014.00
TPC income_statement (annual, 2024-12-31) — Tax Provision: -50669000.00
TPC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
TPC balance_sheet (annual, 2024-12-31) — Total Assets: 4242710000.00
TPC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1644748000.00
TPC balance_sheet (annual, 2024-12-31) — Total Debt: 534138000.00
TPC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1158606000.00
TPC income_statement (annual, 2024-12-31) — Total Expenses: 4430675000.00
TPC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3084104000.00
TPC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 956043000.00
TPC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 751404000.00
TPC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -103753000.00
TPC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3460000.00
TPC income_statement (annual, 2024-12-31) — Total Unusual Items: -1198000.00
TPC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TPC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1198000.00
TPC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPC balance_sheet (annual, 2024-12-31) — Working Capital: 953967000.00
TPC income_statement (quarterly, 2025-03-31) — +Operating Expense: 69076000.00
TPC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1246633000.00
TPC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 999713000.00
TPC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1889878000.00
TPC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -577797000.00
TPC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1142299000.00
TPC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 560000.00
TPC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 560000.00
TPC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52537000.00
TPC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.53
TPC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 464188000.00
TPC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30104000.00
TPC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52703000.00
TPC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 276489000.00
TPC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 276489000.00
TPC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -146394000.00
TPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23872000.00
TPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22863000.00
TPC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -43983000.00
TPC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -147403000.00
TPC balance_sheet (quarterly, 2025-03-31) — Common Stock: 52703000.00
TPC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TPC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1160235000.00
TPC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TPC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1112232000.00
TPC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 239011000.00
TPC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3489070000.00
TPC balance_sheet (quarterly, 2025-03-31) — Current Debt: 13842000.00
TPC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13842000.00
TPC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1375597000.00
TPC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1375597000.00
TPC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2628163000.00
TPC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8904000.00
TPC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8904000.00
TPC cash_flow (quarterly, 2025-03-31) — Depreciation: 12014000.00
TPC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12574000.00
TPC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12574000.00
TPC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53010000.00
TPC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.53
TPC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27998000.00
TPC income_statement (quarterly, 2025-03-31) — EBIT: 68925000.00
TPC income_statement (quarterly, 2025-03-31) — EBITDA: 81499000.00
TPC cash_flow (quarterly, 2025-03-31) — End Cash Position: 316785000.00
TPC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -146394000.00
TPC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7241000.00
TPC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 97000.00
TPC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -32190000.00
TPC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 69076000.00
TPC balance_sheet (quarterly, 2025-03-31) — Goodwill: 205143000.00
TPC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 270652000.00
TPC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1018423000.00
TPC income_statement (quarterly, 2025-03-31) — Gross Profit: 134401000.00
TPC income_statement (quarterly, 2025-03-31) — Interest Expense: 13264000.00
TPC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13264000.00
TPC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1565827000.00
TPC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23872000.00
TPC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 60000000.00
TPC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 391750000.00
TPC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 391750000.00
TPC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 60000000.00
TPC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -189493000.00
TPC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27362000.00
TPC income_statement (quarterly, 2025-03-31) — Minority Interests: -14751000.00
TPC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TPC balance_sheet (quarterly, 2025-03-31) — Net Debt: 129103000.00
TPC income_statement (quarterly, 2025-03-31) — Net Income: 27998000.00
TPC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27998000.00
TPC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42749000.00
TPC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27998000.00
TPC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27998000.00
TPC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42749000.00
TPC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42749000.00
TPC income_statement (quarterly, 2025-03-31) — Net Interest Income: -14352000.00
TPC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5736000.00
TPC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -129493000.00
TPC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -129493000.00
TPC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14352000.00
TPC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16901000.00
TPC balance_sheet (quarterly, 2025-03-31) — Net PPE: 440626000.00
TPC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29608000.00
TPC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 889583000.00
TPC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 133816000.00
TPC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 133816000.00
TPC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 81499000.00
TPC income_statement (quarterly, 2025-03-31) — Normalized Income: 27998000.00
TPC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22863000.00
TPC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 97000.00
TPC income_statement (quarterly, 2025-03-31) — Operating Income: 65325000.00
TPC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1246633000.00
TPC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52702538.00
TPC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 199276000.00
TPC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -32190000.00
TPC income_statement (quarterly, 2025-03-31) — Other Gand A: 69076000.00
TPC income_statement (quarterly, 2025-03-31) — Other Income Expense: 4688000.00
TPC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65509000.00
TPC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4043000.00
TPC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 120134000.00
TPC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 246788000.00
TPC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4688000.00
TPC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 947539000.00
TPC balance_sheet (quarterly, 2025-03-31) — Payables: 999713000.00
TPC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1238724000.00
TPC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TPC income_statement (quarterly, 2025-03-31) — Pretax Income: 55661000.00
TPC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3658000.00
TPC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30104000.00
TPC balance_sheet (quarterly, 2025-03-31) — Receivables: 2837417000.00
TPC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1112232000.00
TPC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12574000.00
TPC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -189493000.00
TPC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TPC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 175888000.00
TPC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2577000.00
TPC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9394000.00
TPC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 496000.00
TPC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 69076000.00
TPC balance_sheet (quarterly, 2025-03-31) — Share Issued: 52702538.00
TPC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6565000.00
TPC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1160235000.00
TPC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 889583000.00
TPC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPC income_statement (quarterly, 2025-03-31) — Tax Provision: 12912000.00
TPC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
TPC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4454298000.00
TPC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1551985000.00
TPC balance_sheet (quarterly, 2025-03-31) — Total Debt: 405592000.00
TPC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1187597000.00
TPC income_statement (quarterly, 2025-03-31) — Total Expenses: 1181308000.00
TPC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3266701000.00
TPC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 965228000.00
TPC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638538000.00
TPC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 65325000.00
TPC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1088000.00
TPC balance_sheet (quarterly, 2025-03-31) — Working Capital: 860907000.00
TPC income_statement (quarterly, 2025-06-30) — +Operating Expense: 119565000.00
TPC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1373681000.00
TPC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 970505000.00
TPC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1967387000.00
TPC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -559970000.00
TPC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1145283000.00
TPC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 559000.00
TPC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 559000.00
TPC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52724000.00
TPC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
TPC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 316785000.00
TPC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26836000.00
TPC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52743000.00
TPC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 526090000.00
TPC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 526090000.00
TPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11692000.00
TPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43809000.00
TPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 262412000.00
TPC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 127154000.00
TPC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 230295000.00
TPC balance_sheet (quarterly, 2025-06-30) — Common Stock: 52743000.00
TPC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1185179000.00
TPC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1177686000.00
TPC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 274908000.00
TPC balance_sheet (quarterly, 2025-06-30) — Current Assets: 3898222000.00
TPC balance_sheet (quarterly, 2025-06-30) — Current Debt: 26120000.00
TPC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26120000.00
TPC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1684397000.00
TPC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1684397000.00
TPC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2955930000.00
TPC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 15999000.00
TPC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 15999000.00
TPC cash_flow (quarterly, 2025-06-30) — Depreciation: 12342000.00
TPC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12901000.00
TPC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12901000.00
TPC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53194000.00
TPC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
TPC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19974000.00
TPC income_statement (quarterly, 2025-06-30) — EBIT: 81513000.00
TPC income_statement (quarterly, 2025-06-30) — EBITDA: 94414000.00
TPC cash_flow (quarterly, 2025-06-30) — End Cash Position: 547080000.00
TPC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11692000.00
TPC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 235576000.00
TPC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3025000.00
TPC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30244000.00
TPC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 119565000.00
TPC balance_sheet (quarterly, 2025-06-30) — Goodwill: 205143000.00
TPC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 270093000.00
TPC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1014524000.00
TPC income_statement (quarterly, 2025-06-30) — Gross Profit: 195995000.00
TPC income_statement (quarterly, 2025-06-30) — Interest Expense: 12467000.00
TPC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12467000.00
TPC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1604597000.00
TPC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43809000.00
TPC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 128215000.00
TPC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 393298000.00
TPC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 393298000.00