speb/financial-data huggingface dataset:
TBLA income_statement (annual, 2022-12-31) — +Total Revenue: 1401150000.00
TBLA balance_sheet (annual, 2022-12-31) — Accounts Payable: 247504000.00
TBLA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 256708000.00
TBLA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179844000.00
TBLA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 903789000.00
TBLA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6748000.00
TBLA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 63557000.00
TBLA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 63557000.00
TBLA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -679000.00
TBLA income_statement (annual, 2022-12-31) — Basic Average Shares: 254284781.00
TBLA income_statement (annual, 2022-12-31) — Basic EPS: -0.05
TBLA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 319319000.00
TBLA cash_flow (annual, 2022-12-31) — Capital Expenditure: -34914000.00
TBLA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72681000.00
TBLA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TBLA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165893000.00
TBLA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 262807000.00
TBLA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 23766000.00
TBLA balance_sheet (annual, 2022-12-31) — Cash Financial: 142127000.00
TBLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -62873000.00
TBLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -139561000.00
TBLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 53484000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Account Payable: -16825000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -21932000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15528000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -19433000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17329000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Payable: -16825000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -38757000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10785000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Receivables: -11242000.00
TBLA cash_flow (annual, 2022-12-31) — Change In Working Capital: -82018000.00
TBLA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11242000.00
TBLA cash_flow (annual, 2022-12-31) — Changes In Cash: -148950000.00
TBLA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TBLA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 834535000.00
TBLA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TBLA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TBLA income_statement (annual, 2022-12-31) — Cost Of Revenue: 936897000.00
TBLA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12862000.00
TBLA balance_sheet (annual, 2022-12-31) — Current Assets: 593908000.00
TBLA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14753000.00
TBLA balance_sheet (annual, 2022-12-31) — Current Debt: 3000000.00
TBLA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17753000.00
TBLA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23797000.00
TBLA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23797000.00
TBLA balance_sheet (annual, 2022-12-31) — Current Liabilities: 368222000.00
TBLA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17329000.00
TBLA cash_flow (annual, 2022-12-31) — Deferred Tax: -17329000.00
TBLA cash_flow (annual, 2022-12-31) — Depreciation: 27664000.00
TBLA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 91221000.00
TBLA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91221000.00
TBLA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6756000.00
TBLA income_statement (annual, 2022-12-31) — Diluted Average Shares: 254284781.00
TBLA income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
TBLA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11975000.00
TBLA income_statement (annual, 2022-12-31) — EBIT: -13665000.00
TBLA income_statement (annual, 2022-12-31) — EBITDA: 77556000.00
TBLA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4476000.00
TBLA cash_flow (annual, 2022-12-31) — End Cash Position: 165893000.00
TBLA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62873000.00
TBLA cash_flow (annual, 2022-12-31) — Free Cash Flow: 18570000.00
TBLA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24471000.00
TBLA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TBLA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -834000.00
TBLA income_statement (annual, 2022-12-31) — General And Administrative Expense: 101839000.00
TBLA balance_sheet (annual, 2022-12-31) — Goodwill: 555869000.00
TBLA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 745025000.00
TBLA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 263456000.00
TBLA balance_sheet (annual, 2022-12-31) — Gross PPE: 319709000.00
TBLA income_statement (annual, 2022-12-31) — Gross Profit: 464253000.00
TBLA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
TBLA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28798000.00
TBLA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20712000.00
TBLA balance_sheet (annual, 2022-12-31) — Invested Capital: 1060584000.00
TBLA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139561000.00
TBLA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TBLA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TBLA balance_sheet (annual, 2022-12-31) — Leases: 19211000.00
TBLA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57928000.00
TBLA balance_sheet (annual, 2022-12-31) — Long Term Debt: 223049000.00
TBLA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 280977000.00
TBLA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TBLA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64264000.00
TBLA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 233652000.00
TBLA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7981000.00
TBLA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TBLA balance_sheet (annual, 2022-12-31) — Net Debt: 60156000.00
TBLA income_statement (annual, 2022-12-31) — Net Income: -11975000.00
TBLA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11975000.00
TBLA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11975000.00
TBLA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11975000.00
TBLA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11975000.00
TBLA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11975000.00
TBLA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11975000.00
TBLA income_statement (annual, 2022-12-31) — Net Interest Income: 9213000.00
TBLA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -96757000.00
TBLA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -64264000.00
TBLA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64264000.00
TBLA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9213000.00
TBLA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6996000.00
TBLA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 91000.00
TBLA balance_sheet (annual, 2022-12-31) — Net PPE: 139865000.00
TBLA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34914000.00
TBLA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 89510000.00
TBLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3821000.00
TBLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34133000.00
TBLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3821000.00
TBLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34133000.00
TBLA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42945000.00
TBLA income_statement (annual, 2022-12-31) — Normalized EBITDA: 77556000.00
TBLA income_statement (annual, 2022-12-31) — Normalized Income: -11975000.00
TBLA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 53484000.00
TBLA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24471000.00
TBLA income_statement (annual, 2022-12-31) — Operating Income: -13665000.00
TBLA income_statement (annual, 2022-12-31) — Operating Revenue: 1401150000.00
TBLA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 254133863.00
TBLA balance_sheet (annual, 2022-12-31) — Other Current Assets: 7256000.00
TBLA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3000000.00
TBLA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26986000.00
TBLA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -834000.00
TBLA income_statement (annual, 2022-12-31) — Other Gand A: 101839000.00
TBLA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 189156000.00
TBLA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6485000.00
TBLA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4059000.00
TBLA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5000000.00
TBLA balance_sheet (annual, 2022-12-31) — Other Properties: 66846000.00
TBLA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 96914000.00
TBLA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBLA balance_sheet (annual, 2022-12-31) — Payables: 247504000.00
TBLA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 260366000.00
TBLA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39320000.00
TBLA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66387000.00
TBLA income_statement (annual, 2022-12-31) — Pretax Income: -4452000.00
TBLA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8387000.00
TBLA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TBLA cash_flow (annual, 2022-12-31) — Purchase Of Business: -7981000.00
TBLA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -126381000.00
TBLA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34914000.00
TBLA balance_sheet (annual, 2022-12-31) — Receivables: 256708000.00
TBLA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 936897000.00
TBLA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91221000.00
TBLA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64264000.00
TBLA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TBLA income_statement (annual, 2022-12-31) — Research And Development: 129276000.00
TBLA balance_sheet (annual, 2022-12-31) — Restricted Cash: 750000.00
TBLA balance_sheet (annual, 2022-12-31) — Retained Earnings: -68420000.00
TBLA cash_flow (annual, 2022-12-31) — Sale Of Investment: 29624000.00
TBLA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 246803000.00
TBLA income_statement (annual, 2022-12-31) — Selling General And Administration: 348642000.00
TBLA balance_sheet (annual, 2022-12-31) — Share Issued: 254133863.00
TBLA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 74921000.00
TBLA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 834535000.00
TBLA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 89510000.00
TBLA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TBLA income_statement (annual, 2022-12-31) — Tax Provision: 7523000.00
TBLA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TBLA balance_sheet (annual, 2022-12-31) — Total Assets: 1529623000.00
TBLA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1057584000.00
TBLA balance_sheet (annual, 2022-12-31) — Total Debt: 298730000.00
TBLA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 834535000.00
TBLA income_statement (annual, 2022-12-31) — Total Expenses: 1414815000.00
TBLA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 695088000.00
TBLA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 935715000.00
TBLA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 326866000.00
TBLA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13665000.00
TBLA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -9213000.00
TBLA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TBLA balance_sheet (annual, 2022-12-31) — Working Capital: 225686000.00
TBLA income_statement (annual, 2023-12-31) — +Operating Expense: 489295000.00
TBLA income_statement (annual, 2023-12-31) — +Total Revenue: 1439685000.00
TBLA balance_sheet (annual, 2023-12-31) — Accounts Payable: 282012000.00
TBLA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 306307000.00
TBLA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -205869000.00
TBLA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1262093000.00
TBLA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10207000.00
TBLA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63888000.00
TBLA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 63888000.00
TBLA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -914000.00
TBLA income_statement (annual, 2023-12-31) — Basic Average Shares: 346376114.00
TBLA income_statement (annual, 2023-12-31) — Basic EPS: -0.24
TBLA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165893000.00
TBLA cash_flow (annual, 2023-12-31) — Capital Expenditure: -32133000.00
TBLA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69714000.00
TBLA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TBLA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176108000.00
TBLA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 181833000.00
TBLA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 76297000.00
TBLA balance_sheet (annual, 2023-12-31) — Cash Financial: 99811000.00
TBLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -134614000.00
TBLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 59640000.00
TBLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 84373000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Account Payable: 36563000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25202000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16830000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -14697000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15496000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Payable: 36563000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 61765000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5934000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Receivables: -49599000.00
TBLA cash_flow (annual, 2023-12-31) — Change In Working Capital: 20233000.00
TBLA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -49599000.00
TBLA cash_flow (annual, 2023-12-31) — Changes In Cash: 9399000.00
TBLA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TBLA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1057062000.00
TBLA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TBLA cash_flow (annual, 2023-12-31) — Common Stock Payments: -55513000.00
TBLA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1014127000.00
TBLA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20782000.00
TBLA balance_sheet (annual, 2023-12-31) — Current Assets: 559412000.00
TBLA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20264000.00
TBLA balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
TBLA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23264000.00
TBLA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15008000.00
TBLA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15008000.00
TBLA balance_sheet (annual, 2023-12-31) — Current Liabilities: 423965000.00
TBLA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15496000.00
TBLA cash_flow (annual, 2023-12-31) — Deferred Tax: -15496000.00
TBLA cash_flow (annual, 2023-12-31) — Depreciation: 32624000.00
TBLA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 96512000.00
TBLA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96512000.00
TBLA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6129000.00
TBLA income_statement (annual, 2023-12-31) — Diluted Average Shares: 346376114.00
TBLA income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
TBLA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -82040000.00
TBLA income_statement (annual, 2023-12-31) — EBIT: -63737000.00
TBLA income_statement (annual, 2023-12-31) — EBITDA: 32775000.00
TBLA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 816000.00
TBLA cash_flow (annual, 2023-12-31) — End Cash Position: 176108000.00
TBLA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -134614000.00
TBLA cash_flow (annual, 2023-12-31) — Free Cash Flow: 52240000.00
TBLA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -627000.00
TBLA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1571000.00
TBLA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 942000.00
TBLA income_statement (annual, 2023-12-31) — General And Administrative Expense: 106698000.00
TBLA balance_sheet (annual, 2023-12-31) — Goodwill: 555931000.00
TBLA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 681189000.00
TBLA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 316514000.00
TBLA balance_sheet (annual, 2023-12-31) — Gross PPE: 339770000.00
TBLA income_statement (annual, 2023-12-31) — Gross Profit: 425558000.00
TBLA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 948000.00
TBLA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18011000.00
TBLA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18488000.00
TBLA balance_sheet (annual, 2023-12-31) — Invested Capital: 1202226000.00
TBLA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 59640000.00
TBLA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TBLA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TBLA balance_sheet (annual, 2023-12-31) — Leases: 18926000.00
TBLA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49450000.00
TBLA balance_sheet (annual, 2023-12-31) — Long Term Debt: 142164000.00
TBLA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191614000.00
TBLA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TBLA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82250000.00
TBLA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 259098000.00
TBLA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TBLA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -55513000.00
TBLA income_statement (annual, 2023-12-31) — Net Income: -82040000.00
TBLA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -82040000.00
TBLA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -82040000.00
TBLA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -82040000.00
TBLA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -82040000.00
TBLA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -82040000.00
TBLA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -82040000.00
TBLA income_statement (annual, 2023-12-31) — Net Interest Income: -12804000.00
TBLA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 92503000.00
TBLA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -82250000.00
TBLA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -82250000.00
TBLA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12804000.00
TBLA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3804000.00
TBLA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -730000.00
TBLA balance_sheet (annual, 2023-12-31) — Net PPE: 133901000.00
TBLA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32133000.00
TBLA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 375873000.00
TBLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
TBLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14815000.00
TBLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
TBLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14815000.00
TBLA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39602000.00
TBLA income_statement (annual, 2023-12-31) — Normalized EBITDA: 32775000.00
TBLA income_statement (annual, 2023-12-31) — Normalized Income: -82040000.00
TBLA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84373000.00
TBLA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 944000.00
TBLA income_statement (annual, 2023-12-31) — Operating Income: -63737000.00
TBLA income_statement (annual, 2023-12-31) — Operating Revenue: 1439685000.00
TBLA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 340869322.00
TBLA balance_sheet (annual, 2023-12-31) — Other Current Assets: 9348000.00
TBLA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3000000.00
TBLA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27264000.00
TBLA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 942000.00
TBLA income_statement (annual, 2023-12-31) — Other Gand A: 106698000.00
TBLA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 125258000.00
TBLA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 803000.00
TBLA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 293698000.00
TBLA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14217000.00
TBLA balance_sheet (annual, 2023-12-31) — Other Properties: 61746000.00
TBLA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5725000.00
TBLA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBLA balance_sheet (annual, 2023-12-31) — Payables: 282012000.00
TBLA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 302794000.00
TBLA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55635000.00
TBLA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59569000.00
TBLA income_statement (annual, 2023-12-31) — Pretax Income: -76541000.00
TBLA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6953000.00
TBLA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TBLA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TBLA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21991000.00
TBLA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32133000.00
TBLA balance_sheet (annual, 2023-12-31) — Receivables: 306307000.00
TBLA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1014127000.00
TBLA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96512000.00
TBLA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82250000.00
TBLA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -55513000.00
TBLA income_statement (annual, 2023-12-31) — Research And Development: 136255000.00
TBLA balance_sheet (annual, 2023-12-31) — Restricted Cash: 1407000.00
TBLA balance_sheet (annual, 2023-12-31) — Retained Earnings: -150460000.00
TBLA cash_flow (annual, 2023-12-31) — Sale Of Investment: 114494000.00
TBLA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 246342000.00
TBLA income_statement (annual, 2023-12-31) — Selling General And Administration: 353040000.00
TBLA balance_sheet (annual, 2023-12-31) — Share Issued: 356109793.00
TBLA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TBLA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64331000.00
TBLA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1057062000.00
TBLA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 375873000.00
TBLA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TBLA income_statement (annual, 2023-12-31) — Tax Provision: 5499000.00
TBLA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TBLA balance_sheet (annual, 2023-12-31) — Total Assets: 1707802000.00
TBLA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1199226000.00
TBLA balance_sheet (annual, 2023-12-31) — Total Debt: 214878000.00
TBLA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1057062000.00
TBLA income_statement (annual, 2023-12-31) — Total Expenses: 1503422000.00
TBLA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 650740000.00
TBLA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1148390000.00
TBLA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 226775000.00
TBLA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63737000.00
TBLA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12804000.00
TBLA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TBLA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBLA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15240471.00
TBLA balance_sheet (annual, 2023-12-31) — Treasury Stock: 55513000.00
TBLA balance_sheet (annual, 2023-12-31) — Working Capital: 135447000.00
TBLA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TBLA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TBLA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1106000.00
TBLA income_statement (annual, 2024-12-31) — +Operating Expense: 508301000.00
TBLA income_statement (annual, 2024-12-31) — +Total Revenue: 1766220000.00
TBLA balance_sheet (annual, 2024-12-31) — Accounts Payable: 309229000.00
TBLA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 370110000.00
TBLA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -236175000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -236175000.00
TBLA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1335825000.00
TBLA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11815000.00
TBLA cash_flow (annual, 2024-12-31) — Amortization Of Securities: 177000.00
TBLA cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -53000.00
TBLA income_statement (annual, 2024-12-31) — Basic Average Shares: 343388908.00
TBLA income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TBLA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176108000.00
TBLA cash_flow (annual, 2024-12-31) — Capital Expenditure: -35155000.00
TBLA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64442000.00
TBLA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TBLA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 226583000.00
TBLA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230363000.00
TBLA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 71621000.00
TBLA balance_sheet (annual, 2024-12-31) — Cash Financial: 154962000.00
TBLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -99983000.00
TBLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30109000.00
TBLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 184331000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Account Payable: 25920000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 35577000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 19914000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22436000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9318000.00
TBLA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1644000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Payable: 25920000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 61497000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 28663000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Receivables: -63803000.00
TBLA cash_flow (annual, 2024-12-31) — Change In Working Capital: 23835000.00
TBLA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -63803000.00
TBLA cash_flow (annual, 2024-12-31) — Changes In Cash: 54239000.00
TBLA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TBLA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1051906000.00
TBLA cash_flow (annual, 2024-12-31) — Common Stock Payments: -73767000.00
TBLA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1232002000.00
TBLA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30740000.00
TBLA balance_sheet (annual, 2024-12-31) — Current Assets: 656001000.00
TBLA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21881000.00
TBLA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21881000.00
TBLA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10599000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10599000.00
TBLA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10599000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10599000.00
TBLA balance_sheet (annual, 2024-12-31) — Current Liabilities: 485582000.00
TBLA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9318000.00
TBLA cash_flow (annual, 2024-12-31) — Deferred Tax: -9318000.00
TBLA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100928000.00
TBLA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100928000.00
TBLA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3368000.00
TBLA income_statement (annual, 2024-12-31) — Diluted Average Shares: 343388908.00
TBLA income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
TBLA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3760000.00
TBLA income_statement (annual, 2024-12-31) — EBIT: 25917000.00
TBLA income_statement (annual, 2024-12-31) — EBITDA: 126845000.00
TBLA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3764000.00
TBLA cash_flow (annual, 2024-12-31) — End Cash Position: 226583000.00
TBLA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -99983000.00
TBLA cash_flow (annual, 2024-12-31) — Free Cash Flow: 149176000.00
TBLA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2761000.00
TBLA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TBLA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 418000.00
TBLA income_statement (annual, 2024-12-31) — General And Administrative Expense: 97337000.00
TBLA balance_sheet (annual, 2024-12-31) — Goodwill: 555931000.00
TBLA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 620998000.00
TBLA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 381925000.00
TBLA balance_sheet (annual, 2024-12-31) — Gross PPE: 364559000.00
TBLA income_statement (annual, 2024-12-31) — Gross Profit: 534218000.00
TBLA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 468000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 468000.00
TBLA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19878000.00
TBLA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14313000.00
TBLA balance_sheet (annual, 2024-12-31) — Invested Capital: 1168358000.00
TBLA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30109000.00
TBLA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TBLA balance_sheet (annual, 2024-12-31) — Leases: 18790000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Leases: 18790000.00
TBLA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42561000.00
TBLA balance_sheet (annual, 2024-12-31) — Long Term Debt: 116452000.00
TBLA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 159013000.00
TBLA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TBLA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000000.00
TBLA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 286772000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 286772000.00
TBLA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -719000.00
TBLA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TBLA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -73767000.00
TBLA income_statement (annual, 2024-12-31) — Net Income: -3760000.00
TBLA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3760000.00
TBLA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3760000.00
TBLA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3760000.00
TBLA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3760000.00
TBLA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3760000.00
TBLA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3760000.00
TBLA income_statement (annual, 2024-12-31) — Net Interest Income: -11980000.00
TBLA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5765000.00
TBLA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000000.00
TBLA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000000.00
TBLA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11980000.00
TBLA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3780000.00
TBLA balance_sheet (annual, 2024-12-31) — Net PPE: 128384000.00
TBLA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35155000.00
TBLA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 430908000.00
TBLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TBLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TBLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5497000.00
TBLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TBLA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TBLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5497000.00
TBLA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 25193000.00
TBLA income_statement (annual, 2024-12-31) — Normalized EBITDA: 126845000.00
TBLA income_statement (annual, 2024-12-31) — Normalized Income: -3760000.00
TBLA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 184331000.00
TBLA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2761000.00
TBLA income_statement (annual, 2024-12-31) — Operating Income: 25917000.00
TBLA income_statement (annual, 2024-12-31) — Operating Revenue: 1766220000.00
TBLA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 337345271.00
TBLA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4839000.00
TBLA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47314000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 47314000.00
TBLA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 418000.00
TBLA income_statement (annual, 2024-12-31) — Other Gand A: 97337000.00
TBLA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65067000.00
TBLA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8132000.00
TBLA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 288082000.00
TBLA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13292000.00
TBLA balance_sheet (annual, 2024-12-31) — Other Properties: 58997000.00
TBLA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3780000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3780000.00
TBLA balance_sheet (annual, 2024-12-31) — Payables: 309229000.00
TBLA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 339969000.00
TBLA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65819000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65819000.00
TBLA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50021000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 50021000.00
TBLA income_statement (annual, 2024-12-31) — Pretax Income: 13937000.00
TBLA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7564000.00
TBLA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TBLA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TBLA cash_flow (annual, 2024-12-31) — Purchase Of Business: -719000.00
TBLA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TBLA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TBLA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TBLA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35155000.00
TBLA balance_sheet (annual, 2024-12-31) — Receivables: 370110000.00
TBLA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1232002000.00
TBLA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100928000.00
TBLA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000000.00
TBLA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -73767000.00
TBLA income_statement (annual, 2024-12-31) — Research And Development: 142438000.00
TBLA balance_sheet (annual, 2024-12-31) — Restricted Cash: 200000.00
TBLA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 200000.00
TBLA balance_sheet (annual, 2024-12-31) — Retained Earnings: -154220000.00
TBLA cash_flow (annual, 2024-12-31) — Sale Of Investment: 5765000.00
TBLA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 268526000.00
TBLA income_statement (annual, 2024-12-31) — Selling General And Administration: 365863000.00
TBLA balance_sheet (annual, 2024-12-31) — Share Issued: 369885336.00
TBLA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TBLA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67098000.00
TBLA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1051906000.00
TBLA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 430908000.00
TBLA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TBLA income_statement (annual, 2024-12-31) — Tax Provision: 17697000.00
TBLA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TBLA balance_sheet (annual, 2024-12-31) — Total Assets: 1718658000.00
TBLA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1168358000.00
TBLA balance_sheet (annual, 2024-12-31) — Total Debt: 180894000.00
TBLA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1051906000.00
TBLA income_statement (annual, 2024-12-31) — Total Expenses: 1740303000.00
TBLA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 666752000.00
TBLA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1062657000.00
TBLA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 181170000.00
TBLA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25917000.00
TBLA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11980000.00
TBLA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 8240000.00
TBLA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TBLA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBLA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33528361.00
TBLA balance_sheet (annual, 2024-12-31) — Treasury Stock: 130117000.00
TBLA balance_sheet (annual, 2024-12-31) — Working Capital: 170419000.00
TBLA income_statement (quarterly, 2025-03-31) — +Operating Expense: 125569000.00
TBLA income_statement (quarterly, 2025-03-31) — +Total Revenue: 427493000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 279510000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 304914000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1351576000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12458000.00
TBLA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
TBLA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 341960999.00
TBLA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
TBLA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 226583000.00
TBLA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12041000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86976000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TBLA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 216223000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216223000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 71920000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 144303000.00
TBLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -51248000.00
TBLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8261000.00
TBLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48111000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -31758000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -22196000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6211000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6388000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3120000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Payable: -31758000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -53954000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4434000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 65196000.00
TBLA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12379000.00
TBLA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 65196000.00
TBLA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11398000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TBLA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1008209000.00
TBLA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -51697000.00
TBLA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 308186000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 131455000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Current Assets: 577914000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26304000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26304000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 437269000.00
TBLA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20682000.00
TBLA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20682000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1642000.00
TBLA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 341960999.00
TBLA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
TBLA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8750000.00
TBLA income_statement (quarterly, 2025-03-31) — EBIT: -6262000.00
TBLA income_statement (quarterly, 2025-03-31) — EBITDA: 14420000.00
TBLA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1038000.00
TBLA cash_flow (quarterly, 2025-03-31) — End Cash Position: 216223000.00
TBLA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -51248000.00
TBLA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36070000.00
TBLA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1726000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -773000.00
TBLA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23723000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Goodwill: 555931000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 607251000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 317372000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157187000.00
TBLA income_statement (quarterly, 2025-03-31) — Gross Profit: 119307000.00
TBLA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3764000.00
TBLA income_statement (quarterly, 2025-03-31) — Interest Expense: 4500000.00
TBLA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4500000.00
TBLA income_statement (quarterly, 2025-03-31) — Interest Income: 2097000.00
TBLA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2097000.00
TBLA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2189000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1134709000.00
TBLA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8261000.00
TBLA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 123985000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60672000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 126500000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187172000.00
TBLA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 123985000.00
TBLA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -122736000.00
TBLA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TBLA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -51697000.00
TBLA income_statement (quarterly, 2025-03-31) — Net Income: -8750000.00
TBLA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8750000.00
TBLA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8750000.00
TBLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8750000.00
TBLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8750000.00
TBLA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8750000.00
TBLA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8750000.00
TBLA income_statement (quarterly, 2025-03-31) — Net Interest Income: -4500000.00
TBLA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3780000.00