speb/financial-data huggingface dataset:
TIBN.SW balance_sheet (annual, 2025-10-31) — Retained Earnings: 162932000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 162932000.00
TIBN.SW cash_flow (annual, 2025-10-31) — Sale Of Investment: 5000.00
TIBN.SW cash_flow (annual, 2025-10-31) — Sale Of PPE: 395000.00
TIBN.SW income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 2362000.00
TIBN.SW income_statement (annual, 2025-10-31) — Selling General And Administration: 6931000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Share Issued: 3360000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Share Issued: 3360000.00
TIBN.SW income_statement (annual, 2025-10-31) — Special Income Charges: 310000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Stockholders Equity: 167413000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 167413000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Tangible Book Value: 167413000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 167413000.00
TIBN.SW income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 51757.57
TIBN.SW income_statement (annual, 2025-10-31) — Tax Provision: 935000.00
TIBN.SW income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.11
TIBN.SW balance_sheet (annual, 2025-10-31) — Taxes Receivable: 1344000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 1344000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Total Assets: 270136000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Total Assets: 270136000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Total Capitalization: 238413000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 238413000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Total Debt: 71000000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Total Debt: 71000000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 167627000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 167627000.00
TIBN.SW income_statement (annual, 2025-10-31) — Total Expenses: 70118000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 102509000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 102509000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 235257000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 235257000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 77528000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 77528000.00
TIBN.SW income_statement (annual, 2025-10-31) — Total Other Finance Cost: 53000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Total Tax Payable: 2965000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2965000.00
TIBN.SW income_statement (annual, 2025-10-31) — Total Unusual Items: 477000.00
TIBN.SW income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 477000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 9600.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 9600.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Treasury Stock: 10000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 10000.00
TIBN.SW balance_sheet (annual, 2025-10-31) — Working Capital: 9898000.00
TIBN.SW balance_sheet (quarterly, 2025-10-31) — Working Capital: 9898000.00
TIC income_statement (annual, 2022-12-31) — +Operating Expense: 168229000.00
TIC income_statement (annual, 2022-12-31) — +Total Revenue: 928326000.00
TIC income_statement (annual, 2022-12-31) — Basic Average Shares: 5026061.00
TIC income_statement (annual, 2022-12-31) — Basic EPS: 3.99
TIC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59937000.00
TIC cash_flow (annual, 2022-12-31) — Capital Expenditure: -23075000.00
TIC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35965000.00
TIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67672000.00
TIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39980000.00
TIC cash_flow (annual, 2022-12-31) — Change In Account Payable: -3503000.00
TIC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19246000.00
TIC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19055000.00
TIC cash_flow (annual, 2022-12-31) — Change In Payable: -3503000.00
TIC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15743000.00
TIC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2170000.00
TIC cash_flow (annual, 2022-12-31) — Change In Receivables: -38798000.00
TIC cash_flow (annual, 2022-12-31) — Change In Working Capital: -39940000.00
TIC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38798000.00
TIC cash_flow (annual, 2022-12-31) — Changes In Cash: 8273000.00
TIC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TIC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TIC cash_flow (annual, 2022-12-31) — Common Stock Payments: -753000.00
TIC income_statement (annual, 2022-12-31) — Cost Of Revenue: 725375000.00
TIC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -20370000.00
TIC cash_flow (annual, 2022-12-31) — Deferred Tax: -20370000.00
TIC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86436000.00
TIC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86436000.00
TIC income_statement (annual, 2022-12-31) — Diluted Average Shares: 5093724.00
TIC income_statement (annual, 2022-12-31) — Diluted EPS: 3.93
TIC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20043000.00
TIC income_statement (annual, 2022-12-31) — EBIT: 47610000.00
TIC income_statement (annual, 2022-12-31) — EBITDA: 134046000.00
TIC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5625000.00
TIC cash_flow (annual, 2022-12-31) — End Cash Position: 62585000.00
TIC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35965000.00
TIC cash_flow (annual, 2022-12-31) — Free Cash Flow: 16905000.00
TIC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9069000.00
TIC income_statement (annual, 2022-12-31) — General And Administrative Expense: 168229000.00
TIC income_statement (annual, 2022-12-31) — Gross Profit: 202951000.00
TIC income_statement (annual, 2022-12-31) — Interest Expense: 24159000.00
TIC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24159000.00
TIC income_statement (annual, 2022-12-31) — Interest Income: 12888000.00
TIC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12888000.00
TIC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67672000.00
TIC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TIC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
TIC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
TIC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13191000.00
TIC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45575000.00
TIC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -753000.00
TIC income_statement (annual, 2022-12-31) — Net Income: 20043000.00
TIC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20043000.00
TIC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20043000.00
TIC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20043000.00
TIC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20043000.00
TIC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20043000.00
TIC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20043000.00
TIC income_statement (annual, 2022-12-31) — Net Interest Income: -24159000.00
TIC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36809000.00
TIC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36809000.00
TIC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24159000.00
TIC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -157000.00
TIC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22097000.00
TIC income_statement (annual, 2022-12-31) — Normalized EBITDA: 134046000.00
TIC income_statement (annual, 2022-12-31) — Normalized Income: 20043000.00
TIC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39980000.00
TIC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9069000.00
TIC income_statement (annual, 2022-12-31) — Operating Income: 34722000.00
TIC income_statement (annual, 2022-12-31) — Operating Revenue: 928326000.00
TIC income_statement (annual, 2022-12-31) — Other Gand A: 168229000.00
TIC income_statement (annual, 2022-12-31) — Other Income Expense: 12888000.00
TIC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1006000.00
TIC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12888000.00
TIC income_statement (annual, 2022-12-31) — Pretax Income: 23451000.00
TIC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 66000.00
TIC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1325000.00
TIC cash_flow (annual, 2022-12-31) — Purchase Of Business: -45575000.00
TIC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23075000.00
TIC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 725375000.00
TIC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86436000.00
TIC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13191000.00
TIC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -753000.00
TIC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TIC cash_flow (annual, 2022-12-31) — Sale Of PPE: 978000.00
TIC income_statement (annual, 2022-12-31) — Selling General And Administration: 168229000.00
TIC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TIC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2561000.00
TIC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TIC income_statement (annual, 2022-12-31) — Tax Provision: 3408000.00
TIC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TIC income_statement (annual, 2022-12-31) — Total Expenses: 893604000.00
TIC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34722000.00
TIC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TIC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIC income_statement (annual, 2022-12-31) — Write Off: 0.00
TIC income_statement (annual, 2023-11-30) — +Operating Expense: 1285000.00
TIC income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
TIC balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 539234000.00
TIC income_statement (annual, 2023-11-30) — Basic Average Shares: 53975000.00
TIC income_statement (annual, 2023-11-30) — Basic EPS: 0.25
TIC cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
TIC balance_sheet (annual, 2023-11-30) — Capital Stock: 0.00
TIC balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2662000.00
TIC balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 553451000.00
TIC cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 538984000.00
TIC cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -544420000.00
TIC cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 8098000.00
TIC cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 625000.00
TIC cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 625000.00
TIC cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -401000.00
TIC cash_flow (annual, 2023-11-30) — Change In Working Capital: 224000.00
TIC cash_flow (annual, 2023-11-30) — Changes In Cash: 2662000.00
TIC balance_sheet (annual, 2023-11-30) — Common Stock: 0.00
TIC balance_sheet (annual, 2023-11-30) — Common Stock Equity: 553227000.00
TIC cash_flow (annual, 2023-11-30) — Common Stock Issuance: 539500000.00
TIC balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 625000.00
TIC balance_sheet (annual, 2023-11-30) — Current Assets: 553852000.00
TIC balance_sheet (annual, 2023-11-30) — Current Liabilities: 625000.00
TIC income_statement (annual, 2023-11-30) — Diluted Average Shares: 53975000.00
TIC income_statement (annual, 2023-11-30) — Diluted EPS: 0.25
TIC income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 13993000.00
TIC income_statement (annual, 2023-11-30) — EBIT: -1285000.00
TIC income_statement (annual, 2023-11-30) — EBITDA: -1285000.00
TIC cash_flow (annual, 2023-11-30) — End Cash Position: 2662000.00
TIC cash_flow (annual, 2023-11-30) — Financing Cash Flow: 538984000.00
TIC cash_flow (annual, 2023-11-30) — Free Cash Flow: 8098000.00
TIC cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -6369000.00
TIC income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 15278000.00
TIC income_statement (annual, 2023-11-30) — General And Administrative Expense: 1285000.00
TIC balance_sheet (annual, 2023-11-30) — Invested Capital: 553227000.00
TIC cash_flow (annual, 2023-11-30) — Investing Cash Flow: -544420000.00
TIC cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 550000000.00
TIC cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 539500000.00
TIC income_statement (annual, 2023-11-30) — Net Income: 13993000.00
TIC income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 13993000.00
TIC income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 13993000.00
TIC income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 13993000.00
TIC income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 13993000.00
TIC cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 13993000.00
TIC income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 13993000.00
TIC cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -544420000.00
TIC cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -11016000.00
TIC cash_flow (annual, 2023-11-30) — Net Preferred Stock Issuance: 10500000.00
TIC balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 553227000.00
TIC income_statement (annual, 2023-11-30) — Normalized EBITDA: -16563000.00
TIC income_statement (annual, 2023-11-30) — Normalized Income: 1923380.00
TIC cash_flow (annual, 2023-11-30) — Operating Cash Flow: 8098000.00
TIC income_statement (annual, 2023-11-30) — Operating Income: -1285000.00
TIC income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
TIC balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 53975000.00
TIC balance_sheet (annual, 2023-11-30) — Other Current Assets: 401000.00
TIC income_statement (annual, 2023-11-30) — Other Gand A: 1285000.00
TIC income_statement (annual, 2023-11-30) — Other Income Expense: 15278000.00
TIC balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 550789000.00
TIC income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
TIC balance_sheet (annual, 2023-11-30) — Payables: 0.00
TIC balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 625000.00
TIC balance_sheet (annual, 2023-11-30) — Preferred Stock: 0.00
TIC cash_flow (annual, 2023-11-30) — Preferred Stock Issuance: 10500000.00
TIC income_statement (annual, 2023-11-30) — Pretax Income: 13993000.00
TIC cash_flow (annual, 2023-11-30) — Purchase Of Investment: -1080091000.00
TIC balance_sheet (annual, 2023-11-30) — Retained Earnings: 13993000.00
TIC cash_flow (annual, 2023-11-30) — Sale Of Investment: 535671000.00
TIC income_statement (annual, 2023-11-30) — Selling General And Administration: 1285000.00
TIC balance_sheet (annual, 2023-11-30) — Share Issued: 53975000.00
TIC cash_flow (annual, 2023-11-30) — Stock Based Compensation: 250000.00
TIC balance_sheet (annual, 2023-11-30) — Stockholders Equity: 553227000.00
TIC balance_sheet (annual, 2023-11-30) — Tangible Book Value: 553227000.00
TIC income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 3208380.00
TIC income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
TIC balance_sheet (annual, 2023-11-30) — Total Assets: 553852000.00
TIC balance_sheet (annual, 2023-11-30) — Total Capitalization: 553227000.00
TIC balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 553227000.00
TIC income_statement (annual, 2023-11-30) — Total Expenses: 1285000.00
TIC balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 625000.00
TIC balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 0.00
TIC balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TIC income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -1285000.00
TIC income_statement (annual, 2023-11-30) — Total Unusual Items: 15278000.00
TIC income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 15278000.00
TIC cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: -6369000.00
TIC balance_sheet (annual, 2023-11-30) — Working Capital: 553227000.00
TIC income_statement (annual, 2023-12-31) — +Operating Expense: 185022000.00
TIC income_statement (annual, 2023-12-31) — +Total Revenue: 1050057000.00
TIC balance_sheet (annual, 2023-12-31) — Accounts Payable: 32790000.00
TIC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 211097000.00
TIC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -157470000.00
TIC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 366327000.00
TIC income_statement (annual, 2023-12-31) — Basic Average Shares: 5024802.00
TIC income_statement (annual, 2023-12-31) — Basic EPS: -1.25
TIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62585000.00
TIC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20208000.00
TIC cash_flow (annual, 2023-12-31) — Capital Expenditure: -22141000.00
TIC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54684000.00
TIC balance_sheet (annual, 2023-12-31) — Capital Stock: 50000.00
TIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87061000.00
TIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87061000.00
TIC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -150000000.00
TIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -49176000.00
TIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26534000.00
TIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 95809000.00
TIC cash_flow (annual, 2023-12-31) — Change In Account Payable: 2917000.00
TIC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6111000.00
TIC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3016000.00
TIC cash_flow (annual, 2023-12-31) — Change In Payable: 2917000.00
TIC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9028000.00
TIC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3243000.00
TIC cash_flow (annual, 2023-12-31) — Change In Receivables: 881000.00
TIC cash_flow (annual, 2023-12-31) — Change In Working Capital: 3650000.00
TIC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6260000.00
TIC cash_flow (annual, 2023-12-31) — Changes In Cash: 20099000.00
TIC balance_sheet (annual, 2023-12-31) — Common Stock: 50000.00
TIC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -150000000.00
TIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 381999000.00
TIC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TIC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TIC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2904000.00
TIC income_statement (annual, 2023-12-31) — Cost Of Revenue: 810534000.00
TIC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46441000.00
TIC balance_sheet (annual, 2023-12-31) — Current Assets: 333913000.00
TIC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16623000.00
TIC balance_sheet (annual, 2023-12-31) — Current Debt: 7280000.00
TIC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23903000.00
TIC balance_sheet (annual, 2023-12-31) — Current Liabilities: 112884000.00
TIC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -23442000.00
TIC cash_flow (annual, 2023-12-31) — Deferred Tax: -23442000.00
TIC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 94818000.00
TIC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94818000.00
TIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 5024802.00
TIC income_statement (annual, 2023-12-31) — Diluted EPS: -1.25
TIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6289000.00
TIC income_statement (annual, 2023-12-31) — EBIT: 55742000.00
TIC income_statement (annual, 2023-12-31) — EBITDA: 150560000.00
TIC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4377000.00
TIC cash_flow (annual, 2023-12-31) — End Cash Position: 87061000.00
TIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49176000.00
TIC cash_flow (annual, 2023-12-31) — Free Cash Flow: 73668000.00
TIC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7244000.00
TIC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -796000.00
TIC income_statement (annual, 2023-12-31) — General And Administrative Expense: 185022000.00
TIC balance_sheet (annual, 2023-12-31) — Goodwill: 511501000.00
TIC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 775836000.00
TIC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 211097000.00
TIC balance_sheet (annual, 2023-12-31) — Gross PPE: 292175000.00
TIC income_statement (annual, 2023-12-31) — Gross Profit: 239523000.00
TIC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5430000.00
TIC income_statement (annual, 2023-12-31) — Interest Expense: 60022000.00
TIC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60022000.00
TIC income_statement (annual, 2023-12-31) — Interest Income: 1241000.00
TIC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1241000.00
TIC balance_sheet (annual, 2023-12-31) — Invested Capital: 1057310000.00
TIC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26534000.00
TIC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TIC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 195000000.00
TIC balance_sheet (annual, 2023-12-31) — Land And Improvements: 5387000.00
TIC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38061000.00
TIC balance_sheet (annual, 2023-12-31) — Long Term Debt: 668031000.00
TIC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 706092000.00
TIC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 195000000.00
TIC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -91332000.00
TIC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 241235000.00
TIC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6010000.00
TIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TIC balance_sheet (annual, 2023-12-31) — Net Debt: 588250000.00
TIC income_statement (annual, 2023-12-31) — Net Income: -6289000.00
TIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6289000.00
TIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6289000.00
TIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6289000.00
TIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6289000.00
TIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6289000.00
TIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6289000.00
TIC income_statement (annual, 2023-12-31) — Net Interest Income: -60022000.00
TIC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 103668000.00
TIC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 103668000.00
TIC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60022000.00
TIC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2844000.00
TIC balance_sheet (annual, 2023-12-31) — Net PPE: 134705000.00
TIC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20524000.00
TIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -393837000.00
TIC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2368000.00
TIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2368000.00
TIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35294000.00
TIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2368000.00
TIC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35294000.00
TIC income_statement (annual, 2023-12-31) — Normalized EBITDA: 150560000.00
TIC income_statement (annual, 2023-12-31) — Normalized Income: -6289000.00
TIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 95809000.00
TIC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7244000.00
TIC income_statement (annual, 2023-12-31) — Operating Income: 54501000.00
TIC income_statement (annual, 2023-12-31) — Operating Revenue: 1050057000.00
TIC balance_sheet (annual, 2023-12-31) — Other Current Assets: 13608000.00
TIC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7280000.00
TIC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -796000.00
TIC income_statement (annual, 2023-12-31) — Other Gand A: 185022000.00
TIC income_statement (annual, 2023-12-31) — Other Income Expense: 1241000.00
TIC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 264335000.00
TIC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14853000.00
TIC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15793000.00
TIC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26346000.00
TIC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1241000.00
TIC balance_sheet (annual, 2023-12-31) — Other Properties: 22441000.00
TIC balance_sheet (annual, 2023-12-31) — Other Receivables: 24388000.00
TIC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIC balance_sheet (annual, 2023-12-31) — Payables: 42540000.00
TIC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 88981000.00
TIC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TIC income_statement (annual, 2023-12-31) — Pretax Income: -4280000.00
TIC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TIC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TIC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1353000.00
TIC cash_flow (annual, 2023-12-31) — Purchase Of Business: -6010000.00
TIC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22141000.00
TIC balance_sheet (annual, 2023-12-31) — Receivables: 233244000.00
TIC balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2241000.00
TIC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 810534000.00
TIC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94818000.00
TIC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91332000.00
TIC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TIC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TIC balance_sheet (annual, 2023-12-31) — Retained Earnings: 17447000.00
TIC cash_flow (annual, 2023-12-31) — Sale Of PPE: 1617000.00
TIC income_statement (annual, 2023-12-31) — Selling General And Administration: 185022000.00
TIC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TIC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4975000.00
TIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 381999000.00
TIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -393837000.00
TIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TIC income_statement (annual, 2023-12-31) — Tax Provision: 2009000.00
TIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TIC balance_sheet (annual, 2023-12-31) — Total Assets: 1262615000.00
TIC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1050030000.00
TIC balance_sheet (annual, 2023-12-31) — Total Debt: 729995000.00
TIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 381999000.00
TIC income_statement (annual, 2023-12-31) — Total Expenses: 995556000.00
TIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 880616000.00
TIC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 928702000.00
TIC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 767732000.00
TIC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 54501000.00
TIC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9750000.00
TIC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TIC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1029000.00
TIC balance_sheet (annual, 2023-12-31) — Working Capital: 221029000.00
TIC income_statement (annual, 2023-12-31) — Write Off: 0.00
TIC balance_sheet (annual, 2024-12-31) — Accounts Payable: 18023000.00
TIC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 216613000.00
TIC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21906000.00
TIC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1293638000.00
TIC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19308000.00
TIC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57781000.00
TIC balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
TIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 139134000.00
TIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139134000.00
TIC balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
TIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1151172000.00
TIC balance_sheet (annual, 2024-12-31) — Construction In Progress: 6878000.00
TIC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 58643000.00
TIC balance_sheet (annual, 2024-12-31) — Current Assets: 394236000.00
TIC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17028000.00
TIC balance_sheet (annual, 2024-12-31) — Current Debt: 7750000.00
TIC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24778000.00
TIC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1635000.00
TIC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1635000.00
TIC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1635000.00
TIC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1635000.00
TIC balance_sheet (annual, 2024-12-31) — Current Liabilities: 106331000.00
TIC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -35489000.00
TIC balance_sheet (annual, 2024-12-31) — Goodwill: 845939000.00
TIC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1586596000.00
TIC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 216613000.00
TIC balance_sheet (annual, 2024-12-31) — Gross PPE: 241140000.00
TIC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2633000.00
TIC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2633000.00
TIC balance_sheet (annual, 2024-12-31) — Invested Capital: 1905970000.00
TIC balance_sheet (annual, 2024-12-31) — Land And Improvements: 5950000.00
TIC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40753000.00
TIC balance_sheet (annual, 2024-12-31) — Long Term Debt: 747048000.00
TIC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 787801000.00
TIC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 179003000.00
TIC balance_sheet (annual, 2024-12-31) — Net Debt: 615664000.00
TIC balance_sheet (annual, 2024-12-31) — Net PPE: 219234000.00
TIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -435424000.00
TIC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 765000.00
TIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 765000.00
TIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 150672000.00
TIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 765000.00
TIC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 150672000.00
TIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121476215.00
TIC balance_sheet (annual, 2024-12-31) — Other Current Assets: 18582000.00
TIC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7750000.00
TIC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -35489000.00
TIC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 740657000.00
TIC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6908000.00
TIC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11763000.00
TIC balance_sheet (annual, 2024-12-31) — Other Properties: 30001000.00
TIC balance_sheet (annual, 2024-12-31) — Other Receivables: 24171000.00
TIC balance_sheet (annual, 2024-12-31) — Payables: 21275000.00
TIC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 79918000.00
TIC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TIC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TIC balance_sheet (annual, 2024-12-31) — Receivables: 236520000.00
TIC balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -4264000.00
TIC balance_sheet (annual, 2024-12-31) — Retained Earnings: -106989000.00
TIC balance_sheet (annual, 2024-12-31) — Share Issued: 121476215.00
TIC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1151172000.00
TIC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -435424000.00
TIC balance_sheet (annual, 2024-12-31) — Total Assets: 2207739000.00
TIC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1898220000.00
TIC balance_sheet (annual, 2024-12-31) — Total Debt: 812579000.00
TIC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1151172000.00
TIC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1056567000.00
TIC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1813503000.00
TIC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 950236000.00
TIC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3252000.00
TIC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TIC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TIC balance_sheet (annual, 2024-12-31) — Working Capital: 287905000.00
TIC income_statement (quarterly, 2025-03-31) — +Operating Expense: 53109000.00
TIC income_statement (quarterly, 2025-03-31) — +Total Revenue: 234215000.00
TIC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24369000.00
TIC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 177006000.00
TIC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36096000.00
TIC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1294745000.00
TIC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 121476215.00
TIC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
TIC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 139134000.00
TIC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19440000.00
TIC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4476000.00
TIC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57148000.00
TIC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
TIC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 155739000.00
TIC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155739000.00
TIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5605000.00
TIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12213000.00
TIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32792000.00
TIC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3433000.00
TIC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5708000.00
TIC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3111000.00
TIC cash_flow (quarterly, 2025-03-31) — Change In Payable: 3433000.00
TIC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2275000.00
TIC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4306000.00
TIC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31859000.00
TIC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 30779000.00
TIC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 40254000.00
TIC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14974000.00
TIC balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
TIC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1129047000.00
TIC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4654000.00
TIC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 190546000.00
TIC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51321000.00
TIC balance_sheet (quarterly, 2025-03-31) — Current Assets: 376667000.00
TIC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17607000.00
TIC balance_sheet (quarterly, 2025-03-31) — Current Debt: 7731000.00
TIC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25338000.00
TIC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 107928000.00
TIC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4320000.00
TIC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4320000.00
TIC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28599000.00
TIC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13237000.00
TIC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28599000.00
TIC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13237000.00
TIC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 121476215.00
TIC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
TIC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25582000.00
TIC income_statement (quarterly, 2025-03-31) — EBIT: -8321000.00
TIC income_statement (quarterly, 2025-03-31) — EBITDA: 20278000.00
TIC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1631000.00
TIC cash_flow (quarterly, 2025-03-31) — End Cash Position: 155739000.00
TIC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5605000.00
TIC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28316000.00
TIC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -32928000.00
TIC balance_sheet (quarterly, 2025-03-31) — Goodwill: 848977000.00
TIC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1582034000.00
TIC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250084000.00
TIC income_statement (quarterly, 2025-03-31) — Gross Profit: 43669000.00
TIC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6172000.00
TIC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2261000.00
TIC income_statement (quarterly, 2025-03-31) — Interest Expense: 16007000.00
TIC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16007000.00
TIC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14332000.00
TIC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1881484000.00
TIC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12213000.00
TIC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TIC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5955000.00
TIC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39541000.00
TIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 744706000.00
TIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 784247000.00
TIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4440000.00
TIC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 189520000.00
TIC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8030000.00
TIC balance_sheet (quarterly, 2025-03-31) — Net Debt: 596698000.00
TIC income_statement (quarterly, 2025-03-31) — Net Income: -25793000.00
TIC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25582000.00
TIC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25793000.00
TIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25793000.00
TIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25793000.00
TIC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25793000.00
TIC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25793000.00
TIC income_statement (quarterly, 2025-03-31) — Net Interest Income: -16007000.00
TIC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4440000.00
TIC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4440000.00
TIC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16007000.00
TIC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1165000.00
TIC balance_sheet (quarterly, 2025-03-31) — Net PPE: 213988000.00
TIC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4183000.00
TIC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -452987000.00
TIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 765000.00
TIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 146431000.00
TIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 765000.00
TIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 146431000.00
TIC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20278000.00
TIC income_statement (quarterly, 2025-03-31) — Normalized Income: -25793000.00
TIC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32792000.00
TIC income_statement (quarterly, 2025-03-31) — Operating Income: -9440000.00
TIC income_statement (quarterly, 2025-03-31) — Operating Revenue: 234215000.00
TIC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121476215.00
TIC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14276000.00
TIC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7731000.00
TIC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -32928000.00
TIC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1119000.00
TIC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 733057000.00
TIC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2420000.00
TIC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6826000.00
TIC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12627000.00
TIC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1119000.00
TIC balance_sheet (quarterly, 2025-03-31) — Other Properties: 30515000.00
TIC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32470000.00
TIC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -211000.00
TIC balance_sheet (quarterly, 2025-03-31) — Payables: 31269000.00
TIC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 82590000.00
TIC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TIC income_statement (quarterly, 2025-03-31) — Pretax Income: -24328000.00
TIC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TIC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -687000.00
TIC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8030000.00
TIC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4476000.00
TIC balance_sheet (quarterly, 2025-03-31) — Receivables: 206652000.00
TIC balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2824000.00
TIC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 175184000.00
TIC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28599000.00
TIC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4440000.00
TIC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 651000.00
TIC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -132782000.00
TIC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 293000.00
TIC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39872000.00
TIC balance_sheet (quarterly, 2025-03-31) — Share Issued: 121476215.00
TIC income_statement (quarterly, 2025-03-31) — Special Income Charges: -651000.00
TIC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1107000.00
TIC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1129047000.00
TIC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -452987000.00
TIC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TIC income_statement (quarterly, 2025-03-31) — Tax Provision: 1465000.00
TIC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TIC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2180280000.00
TIC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1873753000.00
TIC balance_sheet (quarterly, 2025-03-31) — Total Debt: 809585000.00
TIC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1129047000.00
TIC income_statement (quarterly, 2025-03-31) — Total Expenses: 243655000.00
TIC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1051233000.00
TIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1803613000.00
TIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 943305000.00
TIC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9440000.00
TIC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6900000.00
TIC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -651000.00
TIC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -651000.00
TIC balance_sheet (quarterly, 2025-03-31) — Working Capital: 268739000.00
TIC income_statement (quarterly, 2025-06-30) — +Operating Expense: 55236000.00
TIC income_statement (quarterly, 2025-06-30) — +Total Revenue: 313925000.00
TIC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22499000.00
TIC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 204555000.00
TIC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -51886000.00
TIC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1296618000.00
TIC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121476215.00
TIC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TIC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 155739000.00