speb/financial-data huggingface dataset:
THX.L income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 136000.00
THX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42693000.00
THX.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16964000.00
THX.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 616000.00
THX.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 136000.00
THX.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 664936594.00
THX.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
THX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 196211000.00
THX.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 66954000.00
THX.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 659000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 659000.00
THX.L income_statement (annual, 2025-12-31) — EBIT: 196666000.00
THX.L income_statement (quarterly, 2025-12-31) — EBIT: 66411000.00
THX.L income_statement (annual, 2025-12-31) — EBITDA: 239359000.00
THX.L income_statement (quarterly, 2025-12-31) — EBITDA: 83375000.00
THX.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -96000.00
THX.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
THX.L cash_flow (annual, 2025-12-31) — End Cash Position: 137750000.00
THX.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 137750000.00
THX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32254000.00
THX.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2460000.00
THX.L balance_sheet (annual, 2025-12-31) — Finished Goods: 3214000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3214000.00
THX.L balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -4247000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -4247000.00
THX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 180673000.00
THX.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 63443000.00
THX.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1900000.00
THX.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
THX.L balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4247000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4247000.00
THX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 14873000.00
THX.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4631000.00
THX.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62000.00
THX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 265812000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 265812000.00
THX.L income_statement (annual, 2025-12-31) — Gross Profit: 215164000.00
THX.L income_statement (quarterly, 2025-12-31) — Gross Profit: 74350000.00
THX.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3107000.00
THX.L income_statement (annual, 2025-12-31) — Interest Expense: 455000.00
THX.L income_statement (quarterly, 2025-12-31) — Interest Expense: -543000.00
THX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 455000.00
THX.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -543000.00
THX.L income_statement (annual, 2025-12-31) — Interest Income: 673000.00
THX.L income_statement (quarterly, 2025-12-31) — Interest Income: 510000.00
THX.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 673000.00
THX.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 510000.00
THX.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
THX.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 44000.00
THX.L balance_sheet (annual, 2025-12-31) — Inventory: 37204000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Inventory: 37204000.00
THX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 380007000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 380007000.00
THX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27605000.00
THX.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9614000.00
THX.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45000.00
THX.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45000.00
THX.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15830000.00
THX.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 7684000.00
THX.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5117000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5117000.00
THX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1329000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1329000.00
THX.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 62000.00
THX.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 529000.00
THX.L income_statement (annual, 2025-12-31) — Net Income: 196211000.00
THX.L income_statement (quarterly, 2025-12-31) — Net Income: 66954000.00
THX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 196211000.00
THX.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 66954000.00
THX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 196211000.00
THX.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66954000.00
THX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 196211000.00
THX.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66954000.00
THX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 196211000.00
THX.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66954000.00
THX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 196211000.00
THX.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66954000.00
THX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 196211000.00
THX.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66954000.00
THX.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15000.00
THX.L cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
THX.L income_statement (annual, 2025-12-31) — Net Interest Income: 218000.00
THX.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 1053000.00
THX.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15830000.00
THX.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7684000.00
THX.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15830000.00
THX.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7684000.00
THX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 218000.00
THX.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1053000.00
THX.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 760000.00
THX.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
THX.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22613000.00
THX.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8731000.00
THX.L balance_sheet (annual, 2025-12-31) — Net PPE: 133804000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 133804000.00
THX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4977000.00
THX.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -883000.00
THX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 379945000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 379945000.00
THX.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 223000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 223000.00
THX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 242466000.00
THX.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 83375000.00
THX.L income_statement (annual, 2025-12-31) — Normalized Income: 199318000.00
THX.L income_statement (quarterly, 2025-12-31) — Normalized Income: 66954000.00
THX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 185665000.00
THX.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 64326000.00
THX.L cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1838000.00
THX.L cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 529000.00
THX.L income_statement (annual, 2025-12-31) — Operating Income: 199675000.00
THX.L income_statement (quarterly, 2025-12-31) — Operating Income: 69583000.00
THX.L income_statement (annual, 2025-12-31) — Operating Revenue: 325480000.00
THX.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 108750000.00
THX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 665297482.00
THX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 665297482.00
THX.L income_statement (annual, 2025-12-31) — Other Gand A: 10964000.00
THX.L income_statement (quarterly, 2025-12-31) — Other Gand A: 3263000.00
THX.L income_statement (annual, 2025-12-31) — Other Income Expense: -3682000.00
THX.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 62000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62000.00
THX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1030000.00
THX.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 32000.00
THX.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 86328000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 86328000.00
THX.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -575000.00
THX.L balance_sheet (annual, 2025-12-31) — Other Payable: 208000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 208000.00
THX.L balance_sheet (annual, 2025-12-31) — Other Properties: 5422000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 5422000.00
THX.L balance_sheet (annual, 2025-12-31) — Other Receivables: 402000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 402000.00
THX.L balance_sheet (annual, 2025-12-31) — Payables: 1758000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Payables: 1758000.00
THX.L balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19363000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19363000.00
THX.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11309000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11309000.00
THX.L income_statement (annual, 2025-12-31) — Pretax Income: 196211000.00
THX.L income_statement (quarterly, 2025-12-31) — Pretax Income: 66954000.00
THX.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15000.00
THX.L cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
THX.L balance_sheet (annual, 2025-12-31) — Raw Materials: 28388000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28388000.00
THX.L balance_sheet (annual, 2025-12-31) — Receivables: 402000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Receivables: 402000.00
THX.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68239000.00
THX.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17572000.00
THX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42693000.00
THX.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16964000.00
THX.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15830000.00
THX.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 7684000.00
THX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 301148000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 301148000.00
THX.L income_statement (annual, 2025-12-31) — Salaries And Wages: 3909000.00
THX.L income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1368000.00
THX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 14873000.00
THX.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4631000.00
THX.L balance_sheet (annual, 2025-12-31) — Share Issued: 665297482.00
THX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 665297482.00
THX.L income_statement (annual, 2025-12-31) — Special Income Charges: -3107000.00
THX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 380007000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 380007000.00
THX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 379945000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 379945000.00
THX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THX.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THX.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
THX.L income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
THX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
THX.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
THX.L balance_sheet (annual, 2025-12-31) — Total Assets: 407082000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 407082000.00
THX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 380007000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 380007000.00
THX.L balance_sheet (annual, 2025-12-31) — Total Debt: 2595000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2595000.00
THX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 380007000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 380007000.00
THX.L income_statement (annual, 2025-12-31) — Total Expenses: 125805000.00
THX.L income_statement (quarterly, 2025-12-31) — Total Expenses: 39167000.00
THX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27075000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27075000.00
THX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 220417000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 220417000.00
THX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5162000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5162000.00
THX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 199675000.00
THX.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 69583000.00
THX.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3107000.00
THX.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3107000.00
THX.L balance_sheet (annual, 2025-12-31) — Work In Process: 5602000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 5602000.00
THX.L balance_sheet (annual, 2025-12-31) — Working Capital: 164752000.00
THX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 164752000.00
THX.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 6967000.00
THX.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 74317000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7007000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -141772000.00
THX.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 665563098.00
THX.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
THX.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 137750000.00
THX.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2202000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1399000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84287000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 159499000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 159499000.00
THX.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13207000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 159499000.00
THX.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14468000.00
THX.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10564000.00
THX.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45768000.00
THX.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15055000.00
THX.L cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 825000.00
THX.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: 173000.00
THX.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14057000.00
THX.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21736000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 84287000.00
THX.L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13207000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 415081000.00
THX.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21275000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11947000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 220339000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1399000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1399000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24089000.00
THX.L cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11038000.00
THX.L income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 118000.00
THX.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11038000.00
THX.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 118000.00
THX.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 118000.00
THX.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 666838752.00
THX.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
THX.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 46766000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 774000.00
THX.L income_statement (quarterly, 2026-03-31) — EBIT: 46845000.00
THX.L income_statement (quarterly, 2026-03-31) — EBITDA: 57883000.00
THX.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13000.00
THX.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 159499000.00
THX.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14468000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10634000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -4241000.00
THX.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 44566000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3798000.00
THX.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6849000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 275682000.00
THX.L income_statement (quarterly, 2026-03-31) — Gross Profit: 53042000.00
THX.L income_statement (quarterly, 2026-03-31) — Interest Expense: 79000.00
THX.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 79000.00
THX.L income_statement (quarterly, 2026-03-31) — Interest Income: 770000.00
THX.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 770000.00
THX.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
THX.L balance_sheet (quarterly, 2026-03-31) — Inventory: 47799000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 415081000.00
THX.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10564000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
THX.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1261000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5130000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1658000.00
THX.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 318000.00
THX.L income_statement (quarterly, 2026-03-31) — Net Income: 46766000.00
THX.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46766000.00
THX.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46766000.00
THX.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46766000.00
THX.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46766000.00
THX.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 46766000.00
THX.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46766000.00
THX.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 691000.00
THX.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1261000.00
THX.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1261000.00
THX.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 691000.00
THX.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8362000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 133910000.00
THX.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2202000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 415037000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 220000.00
THX.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57883000.00
THX.L income_statement (quarterly, 2026-03-31) — Normalized Income: 46766000.00
THX.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46768000.00
THX.L cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 318000.00
THX.L income_statement (quarterly, 2026-03-31) — Operating Income: 46075000.00
THX.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 74317000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 666573136.00
THX.L balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 443000.00
THX.L income_statement (quarterly, 2026-03-31) — Other Gand A: 3142000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44000.00
THX.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1079000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 89787000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2962000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 4160000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 561000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Payables: 10743000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22690000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12480000.00
THX.L income_statement (quarterly, 2026-03-31) — Pretax Income: 46766000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34686000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Receivables: 561000.00
THX.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10355000.00
THX.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11038000.00
THX.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1261000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 334592000.00
THX.L income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3707000.00
THX.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6849000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 666573136.00
THX.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1624000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 415081000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 415037000.00
THX.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THX.L income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
THX.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
THX.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 444300000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 415081000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1399000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 415081000.00
THX.L income_statement (quarterly, 2026-03-31) — Total Expenses: 28242000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29219000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 223961000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5130000.00
THX.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 46075000.00
THX.L cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
THX.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 2479000.00
THX.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 196250000.00
THX.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 237651.00
THX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 625373103.00
THX.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
THX.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -27546130.00
THX.V cash_flow (annual, 2021-12-31) — Change In Receivables: -42131.00
THX.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2039790.00
THX.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 144577201.00
THX.V balance_sheet (annual, 2021-12-31) — Current Debt: 27984078.00
THX.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -52822.00
THX.V cash_flow (annual, 2021-12-31) — Deferred Tax: -52822.00
THX.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 106191.00
THX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 625373103.00
THX.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
THX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 881069.00
THX.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2039790.00
THX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30529156.41
THX.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 16808.00
THX.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 25754525.00
THX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30529156.41
THX.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2039790.00
THX.V balance_sheet (annual, 2021-12-31) — Net Debt: 52462333.00
THX.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 86795.00
THX.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 86795.00
THX.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 27984078.00
THX.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12837633.00
THX.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4513900.00
THX.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 18988837.00
THX.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4871178.00
THX.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 3495992.00
THX.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1377261.00
THX.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
THX.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3715.00
THX.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 204385.00
THX.V income_statement (annual, 2021-12-31) — Write Off: 0.00
THX.V income_statement (annual, 2022-12-31) — +Operating Expense: 17223768.00
THX.V income_statement (annual, 2022-12-31) — +Total Revenue: 165174531.00
THX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 46914333.00
THX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67084.00
THX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28161103.00
THX.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1254566.00
THX.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1254566.00
THX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12014.00
THX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 641958083.00
THX.V income_statement (annual, 2022-12-31) — Basic EPS: 0.06
THX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1276270.00
THX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -28682915.00
THX.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1884352.00
THX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15409285.00
THX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 80439693.00
THX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6688037.00
THX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6688037.00
THX.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
THX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 6688037.00
THX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48431478.00
THX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30553701.00
THX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 84388507.00
THX.V cash_flow (annual, 2022-12-31) — Change In Inventory: -15147963.00
THX.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6581743.00
THX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14464283.00
THX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10273029.00
THX.V cash_flow (annual, 2022-12-31) — Change In Receivables: 17209.00
THX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -4357757.00
THX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 5403328.00
THX.V balance_sheet (annual, 2022-12-31) — Common Stock: 80439693.00
THX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99379401.00
THX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
THX.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 1884352.00
THX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 94529739.00
THX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6213977.00
THX.V balance_sheet (annual, 2022-12-31) — Current Assets: 49884626.00
THX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4811991.00
THX.V balance_sheet (annual, 2022-12-31) — Current Debt: 531986.00
THX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5700132.00
THX.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6581743.00
THX.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6581743.00
THX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 78806794.00
THX.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
THX.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
THX.V cash_flow (annual, 2022-12-31) — Depreciation: 30397690.00
THX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31652256.00
THX.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1339892.00
THX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31652256.00
THX.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1339892.00
THX.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1339892.00
THX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 650317092.00
THX.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
THX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38792200.00
THX.V income_statement (annual, 2022-12-31) — EBIT: 53203182.00
THX.V income_statement (annual, 2022-12-31) — EBITDA: 84855438.00
THX.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8439.00
THX.V cash_flow (annual, 2022-12-31) — End Cash Position: 6688037.00
THX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48431478.00
THX.V balance_sheet (annual, 2022-12-31) — Finished Goods: 3220637.00
THX.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2512911.00
THX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 55705592.00
THX.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1587524.00
THX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2512911.00
THX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 15883876.00
THX.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 150747.00
THX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 213604883.00
THX.V income_statement (annual, 2022-12-31) — Gross Profit: 70644792.00
THX.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12014.00
THX.V income_statement (annual, 2022-12-31) — Interest Expense: 14410982.00
THX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14410982.00
THX.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4645014.00
THX.V balance_sheet (annual, 2022-12-31) — Inventory: 32499224.00
THX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 127165900.00
THX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30553701.00
THX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
THX.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 16808.00
THX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10597294.00
THX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 27254513.00
THX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37851807.00
THX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44747010.00
THX.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4959638.00
THX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78277469.00
THX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
THX.V balance_sheet (annual, 2022-12-31) — Net Debt: 21098462.00
THX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1633496.00
THX.V income_statement (annual, 2022-12-31) — Net Income: 38792200.00
THX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38792200.00
THX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38792200.00
THX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38792200.00
THX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38792200.00
THX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38792200.00
THX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38792200.00
THX.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -43599.00
THX.V income_statement (annual, 2022-12-31) — Net Interest Income: -14616810.00
THX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44747010.00
THX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44747010.00
THX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14616810.00
THX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 960546.00
THX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1870786.00
THX.V balance_sheet (annual, 2022-12-31) — Net PPE: 185443780.00
THX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26754964.00
THX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99228654.00
THX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 87797.00
THX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 87797.00
THX.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 282825.00
THX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 84867452.00
THX.V income_statement (annual, 2022-12-31) — Normalized Income: 38804214.00
THX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84388507.00
THX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3221020.00
THX.V income_statement (annual, 2022-12-31) — Operating Income: 53421024.00
THX.V income_statement (annual, 2022-12-31) — Operating Revenue: 165174531.00
THX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 644696185.00
THX.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 531986.00
THX.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10187630.00
THX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3351133.00
THX.V income_statement (annual, 2022-12-31) — Other Gand A: 11217867.00
THX.V income_statement (annual, 2022-12-31) — Other Income Expense: -12014.00
THX.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 150747.00
THX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14616810.00
THX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2.00
THX.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14852135.00
THX.V balance_sheet (annual, 2022-12-31) — Other Payable: 3208979.00
THX.V balance_sheet (annual, 2022-12-31) — Other Properties: 21509478.00
THX.V balance_sheet (annual, 2022-12-31) — Other Receivables: 152365.00
THX.V balance_sheet (annual, 2022-12-31) — Payables: 50123312.00
THX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56337289.00
THX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10476923.00
THX.V income_statement (annual, 2022-12-31) — Pretax Income: 38792200.00
THX.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -43599.00
THX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26754964.00
THX.V balance_sheet (annual, 2022-12-31) — Raw Materials: 28321723.00
THX.V balance_sheet (annual, 2022-12-31) — Receivables: 220442.00
THX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64217375.00
THX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31652256.00
THX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44747010.00
THX.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
THX.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
THX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 18101486.00
THX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4666009.00
THX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 15883876.00
THX.V balance_sheet (annual, 2022-12-31) — Share Issued: 644696185.00
THX.V income_statement (annual, 2022-12-31) — Special Income Charges: -12014.00
THX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 451964.00
THX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99379401.00
THX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99228654.00
THX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
THX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
THX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 993.00
THX.V balance_sheet (annual, 2022-12-31) — Total Assets: 235849775.00
THX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 126633914.00
THX.V balance_sheet (annual, 2022-12-31) — Total Debt: 43551939.00
THX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99379401.00
THX.V income_statement (annual, 2022-12-31) — Total Expenses: 111753507.00
THX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136470374.00
THX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 185965149.00
THX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57663580.00
THX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53409010.00
THX.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 205828.00
THX.V income_statement (annual, 2022-12-31) — Total Unusual Items: -12014.00
THX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12014.00
THX.V balance_sheet (annual, 2022-12-31) — Work In Process: 956864.00
THX.V balance_sheet (annual, 2022-12-31) — Working Capital: -28922168.00
THX.V income_statement (annual, 2023-12-31) — +Operating Expense: 11569000.00
THX.V income_statement (annual, 2023-12-31) — +Total Revenue: 141245000.00
THX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 58713000.00
THX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5464.00
THX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51304000.00
THX.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 680000.00
THX.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 680000.00
THX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12000.00
THX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 650707714.00
THX.V income_statement (annual, 2023-12-31) — Basic EPS: 0.02
THX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6688000.00
THX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -28429000.00
THX.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
THX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11490000.00
THX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 81491000.00
THX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7840000.00
THX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7840000.00
THX.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
THX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 7840000.00
THX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25067000.00
THX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -37838000.00
THX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 63837000.00
THX.V cash_flow (annual, 2023-12-31) — Change In Inventory: -25162000.00
THX.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5257000.00
THX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30005000.00
THX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2828000.00
THX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -60289.00
THX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 12928000.00
THX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 932000.00
THX.V balance_sheet (annual, 2023-12-31) — Common Stock: 81491000.00
THX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 112194000.00
THX.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
THX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 102566000.00
THX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14116000.00
THX.V balance_sheet (annual, 2023-12-31) — Current Assets: 57541000.00
THX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4820000.00
THX.V balance_sheet (annual, 2023-12-31) — Current Debt: 23248000.00
THX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28068000.00
THX.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11839000.00
THX.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11839000.00
THX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 127024000.00
THX.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
THX.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
THX.V cash_flow (annual, 2023-12-31) — Depreciation: 27560000.00
THX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28240000.00
THX.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 823000.00
THX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28240000.00
THX.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 823000.00
THX.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 823000.00
THX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 655200590.00
THX.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
THX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10869000.00
THX.V income_statement (annual, 2023-12-31) — EBIT: 18698000.00
THX.V income_statement (annual, 2023-12-31) — EBITDA: 46938000.00
THX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 220000.00
THX.V cash_flow (annual, 2023-12-31) — End Cash Position: 7840000.00
THX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25067000.00
THX.V balance_sheet (annual, 2023-12-31) — Finished Goods: 3915000.00
THX.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1618000.00
THX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 35408000.00
THX.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1130000.00
THX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3155000.00
THX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1618000.00
THX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 10746000.00
THX.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 163000.00
THX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 236513000.00
THX.V income_statement (annual, 2023-12-31) — Gross Profit: 38679000.00
THX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12000.00
THX.V income_statement (annual, 2023-12-31) — Interest Expense: 7829000.00
THX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7829000.00
THX.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4215000.00
THX.V balance_sheet (annual, 2023-12-31) — Inventory: 41770000.00
THX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 135960000.00
THX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37838000.00
THX.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 16808.00
THX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6670000.00
THX.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 518000.00
THX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7188000.00
THX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21776000.00
THX.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5008000.00
THX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1324000.00
THX.V balance_sheet (annual, 2023-12-31) — Net Debt: 15926000.00
THX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2416000.00
THX.V income_statement (annual, 2023-12-31) — Net Income: 10869000.00
THX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10869000.00
THX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10869000.00