speb/financial-data huggingface dataset:
TECH income_statement (annual, 2022-06-30) — Diluted EPS: 1.66
TECH income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 271930000.00
TECH cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 0.00
TECH income_statement (annual, 2022-06-30) — EBIT: 312695000.00
TECH income_statement (annual, 2022-06-30) — EBITDA: 413764000.00
TECH income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 0.00
TECH cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
TECH cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -12092000.00
TECH cash_flow (annual, 2022-06-30) — End Cash Position: 172567000.00
TECH balance_sheet (annual, 2022-06-30) — Financial Assets: 11026000.00
TECH cash_flow (annual, 2022-06-30) — Financing Cash Flow: -242853000.00
TECH balance_sheet (annual, 2022-06-30) — Finished Goods: 61832000.00
TECH cash_flow (annual, 2022-06-30) — Free Cash Flow: 280364000.00
TECH cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
TECH income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 15885000.00
TECH balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -75200000.00
TECH income_statement (annual, 2022-06-30) — General And Administrative Expense: 339001000.00
TECH balance_sheet (annual, 2022-06-30) — Goodwill: 822101000.00
TECH balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1353623000.00
TECH balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 197116000.00
TECH balance_sheet (annual, 2022-06-30) — Gross PPE: 500221000.00
TECH income_statement (annual, 2022-06-30) — Gross Profit: 756496000.00
TECH cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 30341000.00
TECH balance_sheet (annual, 2022-06-30) — Income Tax Payable: 13237000.00
TECH income_statement (annual, 2022-06-30) — Interest Expense: 11309000.00
TECH income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11309000.00
TECH income_statement (annual, 2022-06-30) — Interest Income: 794000.00
TECH income_statement (annual, 2022-06-30) — Interest Income Non Operating: 794000.00
TECH cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 11027000.00
TECH balance_sheet (annual, 2022-06-30) — Inventory: 141123000.00
TECH balance_sheet (annual, 2022-06-30) — Invested Capital: 1957680000.00
TECH cash_flow (annual, 2022-06-30) — Investing Cash Flow: -96851000.00
TECH balance_sheet (annual, 2022-06-30) — Investments And Advances: 25000000.00
TECH balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 25000000.00
TECH cash_flow (annual, 2022-06-30) — Issuance Of Debt: 90000000.00
TECH balance_sheet (annual, 2022-06-30) — Land And Improvements: 8572000.00
TECH balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 58133000.00
TECH balance_sheet (annual, 2022-06-30) — Long Term Debt: 243410000.00
TECH balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 301543000.00
TECH cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 90000000.00
TECH cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -175500000.00
TECH balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 25000000.00
TECH balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 174813000.00
TECH balance_sheet (annual, 2022-06-30) — Minority Interest: -759000.00
TECH income_statement (annual, 2022-06-30) — Minority Interests: 8952000.00
TECH cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
TECH cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -160950000.00
TECH balance_sheet (annual, 2022-06-30) — Net Debt: 83343000.00
TECH income_statement (annual, 2022-06-30) — Net Income: 272051000.00
TECH income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 271930000.00
TECH income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 263099000.00
TECH income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 272051000.00
TECH income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 272051000.00
TECH cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 263099000.00
TECH income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 263099000.00
TECH income_statement (annual, 2022-06-30) — Net Interest Income: -10515000.00
TECH cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -51943000.00
TECH cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -85500000.00
TECH cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -85500000.00
TECH income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10515000.00
TECH cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -23373000.00
TECH balance_sheet (annual, 2022-06-30) — Net PPE: 288798000.00
TECH cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -44908000.00
TECH cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -85500000.00
TECH balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 348147000.00
TECH balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 98994000.00
TECH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 98994000.00
TECH income_statement (annual, 2022-06-30) — Normalized EBITDA: 399152000.00
TECH income_statement (annual, 2022-06-30) — Normalized Income: 259294724.00
TECH cash_flow (annual, 2022-06-30) — Operating Cash Flow: 325272000.00
TECH income_statement (annual, 2022-06-30) — Operating Income: 295828000.00
TECH income_statement (annual, 2022-06-30) — Operating Revenue: 1105599000.00
TECH balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 156640000.00
TECH balance_sheet (annual, 2022-06-30) — Other Current Assets: 22856000.00
TECH balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 12500000.00
TECH balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1243000.00
TECH balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -75200000.00
TECH income_statement (annual, 2022-06-30) — Other Gand A: 293916000.00
TECH income_statement (annual, 2022-06-30) — Other Income Expense: 16073000.00
TECH balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 531522000.00
TECH cash_flow (annual, 2022-06-30) — Other Non Cash Items: -22637000.00
TECH balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10802000.00
TECH balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 12239000.00
TECH income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1461000.00
TECH balance_sheet (annual, 2022-06-30) — Other Properties: 65556000.00
TECH balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 74462000.00
TECH income_statement (annual, 2022-06-30) — Other Taxes: 2035000.00
TECH income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 121000.00
TECH balance_sheet (annual, 2022-06-30) — Payables: 47102000.00
TECH balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 126941000.00
TECH income_statement (annual, 2022-06-30) — Pretax Income: 301386000.00
TECH cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 77155000.00
TECH balance_sheet (annual, 2022-06-30) — Properties: 0.00
TECH cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
TECH cash_flow (annual, 2022-06-30) — Purchase Of Investment: -77998000.00
TECH cash_flow (annual, 2022-06-30) — Purchase Of PPE: -44908000.00
TECH balance_sheet (annual, 2022-06-30) — Raw Materials: 79291000.00
TECH balance_sheet (annual, 2022-06-30) — Receivables: 194548000.00
TECH income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 280526000.00
TECH income_statement (annual, 2022-06-30) — Reconciled Depreciation: 101069000.00
TECH cash_flow (annual, 2022-06-30) — Repayment Of Debt: -175500000.00
TECH cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -160950000.00
TECH income_statement (annual, 2022-06-30) — Research And Development: 87140000.00
TECH income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -17442000.00
TECH balance_sheet (annual, 2022-06-30) — Retained Earnings: 1122937000.00
TECH income_statement (annual, 2022-06-30) — Salaries And Wages: 45085000.00
TECH cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
TECH cash_flow (annual, 2022-06-30) — Sale Of Investment: 26055000.00
TECH income_statement (annual, 2022-06-30) — Selling General And Administration: 339001000.00
TECH balance_sheet (annual, 2022-06-30) — Share Issued: 156640000.00
TECH cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 90000000.00
TECH cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -175500000.00
TECH income_statement (annual, 2022-06-30) — Special Income Charges: -1273000.00
TECH cash_flow (annual, 2022-06-30) — Stock Based Compensation: 42183000.00
TECH balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1701770000.00
TECH balance_sheet (annual, 2022-06-30) — Tangible Book Value: 348147000.00
TECH income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1855724.00
TECH income_statement (annual, 2022-06-30) — Tax Provision: 38287000.00
TECH income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
TECH balance_sheet (annual, 2022-06-30) — Total Assets: 2294805000.00
TECH balance_sheet (annual, 2022-06-30) — Total Capitalization: 1945180000.00
TECH balance_sheet (annual, 2022-06-30) — Total Debt: 325971000.00
TECH balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1701011000.00
TECH income_statement (annual, 2022-06-30) — Total Expenses: 809771000.00
TECH balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 593794000.00
TECH balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1689249000.00
TECH balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 417776000.00
TECH income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 296590000.00
TECH balance_sheet (annual, 2022-06-30) — Total Tax Payable: 13237000.00
TECH income_statement (annual, 2022-06-30) — Total Unusual Items: 14612000.00
TECH income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 14612000.00
TECH balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 5000000.00
TECH cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -15002000.00
TECH balance_sheet (annual, 2022-06-30) — Working Capital: 429538000.00
TECH income_statement (annual, 2022-06-30) — Write Off: 18715000.00
TECH income_statement (annual, 2023-06-30) — +Operating Expense: 478817000.00
TECH income_statement (annual, 2023-06-30) — +Total Revenue: 1136702000.00
TECH balance_sheet (annual, 2023-06-30) — Accounts Payable: 25679000.00
TECH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 218468000.00
TECH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -233712000.00
TECH balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 721543000.00
TECH balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -4738000.00
TECH income_statement (annual, 2023-06-30) — Amortization: 32076000.00
TECH income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 32076000.00
TECH cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
TECH balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
TECH income_statement (annual, 2023-06-30) — Basic Average Shares: 157179000.00
TECH income_statement (annual, 2023-06-30) — Basic EPS: 1.81
TECH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 172567000.00
TECH balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 245302000.00
TECH cash_flow (annual, 2023-06-30) — Capital Expenditure: -38244000.00
TECH balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 104965000.00
TECH balance_sheet (annual, 2023-06-30) — Capital Stock: 1576000.00
TECH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 180571000.00
TECH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 204310000.00
TECH cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -50285000.00
TECH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 22616000.00
TECH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -265649000.00
TECH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 254393000.00
TECH cash_flow (annual, 2023-06-30) — Change In Account Payable: -7908000.00
TECH cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -24558000.00
TECH cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -2492000.00
TECH cash_flow (annual, 2023-06-30) — Change In Inventory: -30167000.00
TECH cash_flow (annual, 2023-06-30) — Change In Payable: -7908000.00
TECH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -32466000.00
TECH cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -4585000.00
TECH cash_flow (annual, 2023-06-30) — Change In Receivables: -23359000.00
TECH cash_flow (annual, 2023-06-30) — Change In Tax Payable: -2492000.00
TECH cash_flow (annual, 2023-06-30) — Change In Working Capital: -90577000.00
TECH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -20867000.00
TECH cash_flow (annual, 2023-06-30) — Changes In Cash: 11360000.00
TECH balance_sheet (annual, 2023-06-30) — Common Stock: 1576000.00
TECH cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -50285000.00
TECH balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1966516000.00
TECH cash_flow (annual, 2023-06-30) — Common Stock Payments: -19562000.00
TECH balance_sheet (annual, 2023-06-30) — Construction In Progress: 15491000.00
TECH income_statement (annual, 2023-06-30) — Cost Of Revenue: 366887000.00
TECH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 51627000.00
TECH balance_sheet (annual, 2023-06-30) — Current Assets: 621482000.00
TECH balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11199000.00
TECH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11199000.00
TECH balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 23069000.00
TECH balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 23069000.00
TECH balance_sheet (annual, 2023-06-30) — Current Liabilities: 128509000.00
TECH cash_flow (annual, 2023-06-30) — Deferred Income Tax: -29567000.00
TECH cash_flow (annual, 2023-06-30) — Deferred Tax: -29567000.00
TECH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 107238000.00
TECH income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 32076000.00
TECH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 107238000.00
TECH income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 32076000.00
TECH income_statement (annual, 2023-06-30) — Diluted Average Shares: 161855000.00
TECH income_statement (annual, 2023-06-30) — Diluted EPS: 1.76
TECH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 285193000.00
TECH cash_flow (annual, 2023-06-30) — Dividends Received Cfi: -232000000.00
TECH income_statement (annual, 2023-06-30) — EBIT: 349874000.00
TECH income_statement (annual, 2023-06-30) — EBITDA: 457112000.00
TECH income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1143000.00
TECH cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 1143000.00
TECH cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3356000.00
TECH cash_flow (annual, 2023-06-30) — End Cash Position: 180571000.00
TECH balance_sheet (annual, 2023-06-30) — Financial Assets: 16857000.00
TECH cash_flow (annual, 2023-06-30) — Financing Cash Flow: 22616000.00
TECH balance_sheet (annual, 2023-06-30) — Finished Goods: 87087000.00
TECH cash_flow (annual, 2023-06-30) — Free Cash Flow: 216149000.00
TECH cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -37176000.00
TECH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -11682000.00
TECH income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 50004000.00
TECH balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -66064000.00
TECH income_statement (annual, 2023-06-30) — General And Administrative Expense: 352438000.00
TECH balance_sheet (annual, 2023-06-30) — Goodwill: 872737000.00
TECH balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1407382000.00
TECH balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 223206000.00
TECH balance_sheet (annual, 2023-06-30) — Gross PPE: 558238000.00
TECH income_statement (annual, 2023-06-30) — Gross Profit: 769815000.00
TECH cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 88428000.00
TECH balance_sheet (annual, 2023-06-30) — Income Tax Payable: 12022000.00
TECH income_statement (annual, 2023-06-30) — Interest Expense: 11215000.00
TECH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11215000.00
TECH income_statement (annual, 2023-06-30) — Interest Income: 3410000.00
TECH income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3410000.00
TECH cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8368000.00
TECH balance_sheet (annual, 2023-06-30) — Inventory: 171638000.00
TECH balance_sheet (annual, 2023-06-30) — Invested Capital: 2316516000.00
TECH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -265649000.00
TECH balance_sheet (annual, 2023-06-30) — Investments And Advances: 255857000.00
TECH balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 255857000.00
TECH cash_flow (annual, 2023-06-30) — Issuance Of Debt: 619661000.00
TECH balance_sheet (annual, 2023-06-30) — Land And Improvements: 9100000.00
TECH balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 93766000.00
TECH balance_sheet (annual, 2023-06-30) — Long Term Debt: 350000000.00
TECH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 443766000.00
TECH cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 619661000.00
TECH cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -525661000.00
TECH balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 255857000.00
TECH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 190019000.00
TECH balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
TECH income_statement (annual, 2023-06-30) — Minority Interests: -179000.00
TECH cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -83360000.00
TECH cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -19562000.00
TECH balance_sheet (annual, 2023-06-30) — Net Debt: 169429000.00
TECH income_statement (annual, 2023-06-30) — Net Income: 285263000.00
TECH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 285193000.00
TECH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 285442000.00
TECH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 285263000.00
TECH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 285263000.00
TECH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 285442000.00
TECH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 285442000.00
TECH income_statement (annual, 2023-06-30) — Net Interest Income: -7805000.00
TECH cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 87955000.00
TECH cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 94000000.00
TECH cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 94000000.00
TECH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7805000.00
TECH cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -31350000.00
TECH balance_sheet (annual, 2023-06-30) — Net PPE: 324526000.00
TECH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38244000.00
TECH cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 619661000.00
TECH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 559134000.00
TECH balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 88982000.00
TECH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 88982000.00
TECH income_statement (annual, 2023-06-30) — Normalized EBITDA: 400972000.00
TECH income_statement (annual, 2023-06-30) — Normalized Income: 237936980.00
TECH cash_flow (annual, 2023-06-30) — Operating Cash Flow: 254393000.00
TECH cash_flow (annual, 2023-06-30) — Operating Gains Losses: -47715000.00
TECH income_statement (annual, 2023-06-30) — Operating Income: 290998000.00
TECH income_statement (annual, 2023-06-30) — Operating Revenue: 1136702000.00
TECH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 157641914.00
TECH balance_sheet (annual, 2023-06-30) — Other Current Assets: 27066000.00
TECH balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1413000.00
TECH balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -66064000.00
TECH income_statement (annual, 2023-06-30) — Other Gand A: 312169000.00
TECH income_statement (annual, 2023-06-30) — Other Income Expense: 55466000.00
TECH balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 534645000.00
TECH cash_flow (annual, 2023-06-30) — Other Non Cash Items: -9658000.00
TECH balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12588000.00
TECH balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 10919000.00
TECH income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 469000.00
TECH balance_sheet (annual, 2023-06-30) — Other Payable: 3500000.00
TECH balance_sheet (annual, 2023-06-30) — Other Properties: 98326000.00
TECH balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 23739000.00
TECH income_statement (annual, 2023-06-30) — Other Taxes: 1810000.00
TECH income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 70000.00
TECH balance_sheet (annual, 2023-06-30) — Payables: 41201000.00
TECH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 92828000.00
TECH income_statement (annual, 2023-06-30) — Pretax Income: 338659000.00
TECH cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 29813000.00
TECH balance_sheet (annual, 2023-06-30) — Properties: 0.00
TECH cash_flow (annual, 2023-06-30) — Purchase Of Business: -101184000.00
TECH cash_flow (annual, 2023-06-30) — Purchase Of Investment: -20500000.00
TECH cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38244000.00
TECH balance_sheet (annual, 2023-06-30) — Raw Materials: 84551000.00
TECH balance_sheet (annual, 2023-06-30) — Receivables: 218468000.00
TECH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 291725000.00
TECH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 107238000.00
TECH cash_flow (annual, 2023-06-30) — Repayment Of Debt: -525661000.00
TECH cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -19562000.00
TECH income_statement (annual, 2023-06-30) — Research And Development: 92493000.00
TECH income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -6136000.00
TECH balance_sheet (annual, 2023-06-30) — Retained Earnings: 1309461000.00
TECH income_statement (annual, 2023-06-30) — Salaries And Wages: 40269000.00
TECH cash_flow (annual, 2023-06-30) — Sale Of Business: 17824000.00
TECH cash_flow (annual, 2023-06-30) — Sale Of Investment: 108455000.00
TECH income_statement (annual, 2023-06-30) — Selling General And Administration: 352438000.00
TECH balance_sheet (annual, 2023-06-30) — Share Issued: 157641914.00
TECH cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 619661000.00
TECH income_statement (annual, 2023-06-30) — Special Income Charges: 6136000.00
TECH cash_flow (annual, 2023-06-30) — Stock Based Compensation: 39230000.00
TECH balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1966516000.00
TECH balance_sheet (annual, 2023-06-30) — Tangible Book Value: 559134000.00
TECH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 8813980.00
TECH income_statement (annual, 2023-06-30) — Tax Provision: 53217000.00
TECH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
TECH balance_sheet (annual, 2023-06-30) — Total Assets: 2638692000.00
TECH balance_sheet (annual, 2023-06-30) — Total Capitalization: 2316516000.00
TECH balance_sheet (annual, 2023-06-30) — Total Debt: 454965000.00
TECH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1966516000.00
TECH income_statement (annual, 2023-06-30) — Total Expenses: 845704000.00
TECH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 672176000.00
TECH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2017210000.00
TECH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 543667000.00
TECH income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 298944000.00
TECH balance_sheet (annual, 2023-06-30) — Total Tax Payable: 12022000.00
TECH income_statement (annual, 2023-06-30) — Total Unusual Items: 56140000.00
TECH income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 56140000.00
TECH balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
TECH cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -472000.00
TECH balance_sheet (annual, 2023-06-30) — Working Capital: 492973000.00
TECH income_statement (annual, 2023-06-30) — Write Off: 0.00
TECH income_statement (annual, 2024-06-30) — +Operating Expense: 523324000.00
TECH income_statement (annual, 2024-06-30) — +Total Revenue: 1159060000.00
TECH balance_sheet (annual, 2024-06-30) — Accounts Payable: 37968000.00
TECH balance_sheet (annual, 2024-06-30) — Accounts Receivable: 241394000.00
TECH balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -256556000.00
TECH balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 820337000.00
TECH balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -4386000.00
TECH income_statement (annual, 2024-06-30) — Amortization: 31710000.00
TECH income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 31710000.00
TECH cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 24597000.00
TECH balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 9773000.00
TECH income_statement (annual, 2024-06-30) — Basic Average Shares: 157708000.00
TECH income_statement (annual, 2024-06-30) — Basic EPS: 1.07
TECH cash_flow (annual, 2024-06-30) — Beginning Cash Position: 180571000.00
TECH balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 243863000.00
TECH cash_flow (annual, 2024-06-30) — Capital Expenditure: -62877000.00
TECH balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 100538000.00
TECH balance_sheet (annual, 2024-06-30) — Capital Stock: 1582000.00
TECH balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 151791000.00
TECH balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 152863000.00
TECH cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -50419000.00
TECH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -122398000.00
TECH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -203030000.00
TECH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 298981000.00
TECH cash_flow (annual, 2024-06-30) — Change In Account Payable: 25769000.00
TECH cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 12618000.00
TECH cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -10599000.00
TECH cash_flow (annual, 2024-06-30) — Change In Inventory: -14215000.00
TECH cash_flow (annual, 2024-06-30) — Change In Payable: 25769000.00
TECH cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 38387000.00
TECH cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -3146000.00
TECH cash_flow (annual, 2024-06-30) — Change In Receivables: -31132000.00
TECH cash_flow (annual, 2024-06-30) — Change In Tax Payable: -10599000.00
TECH cash_flow (annual, 2024-06-30) — Change In Working Capital: -10106000.00
TECH cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -20533000.00
TECH cash_flow (annual, 2024-06-30) — Changes In Cash: -26447000.00
TECH balance_sheet (annual, 2024-06-30) — Common Stock: 1582000.00
TECH cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -50419000.00
TECH balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2068850000.00
TECH cash_flow (annual, 2024-06-30) — Common Stock Payments: -80042000.00
TECH balance_sheet (annual, 2024-06-30) — Construction In Progress: 39749000.00
TECH income_statement (annual, 2024-06-30) — Cost Of Revenue: 389335000.00
TECH balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 74704000.00
TECH balance_sheet (annual, 2024-06-30) — Current Assets: 617419000.00
TECH balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 12920000.00
TECH balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12920000.00
TECH balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 27930000.00
TECH balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 27930000.00
TECH balance_sheet (annual, 2024-06-30) — Current Liabilities: 159379000.00
TECH cash_flow (annual, 2024-06-30) — Deferred Income Tax: -39447000.00
TECH cash_flow (annual, 2024-06-30) — Deferred Tax: -39447000.00
TECH cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 111711000.00
TECH income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 31710000.00
TECH cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 111711000.00
TECH income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 31710000.00
TECH income_statement (annual, 2024-06-30) — Diluted Average Shares: 160774000.00
TECH income_statement (annual, 2024-06-30) — Diluted EPS: 1.05
TECH income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 168072000.00
TECH cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 6997000.00
TECH income_statement (annual, 2024-06-30) — EBIT: 201425000.00
TECH income_statement (annual, 2024-06-30) — EBITDA: 313136000.00
TECH income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -6841000.00
TECH cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 6841000.00
TECH cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2333000.00
TECH cash_flow (annual, 2024-06-30) — End Cash Position: 151791000.00
TECH balance_sheet (annual, 2024-06-30) — Financial Assets: 9813000.00
TECH cash_flow (annual, 2024-06-30) — Financing Cash Flow: -122398000.00
TECH balance_sheet (annual, 2024-06-30) — Finished Goods: 100354000.00
TECH cash_flow (annual, 2024-06-30) — Free Cash Flow: 236104000.00
TECH cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
TECH income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -443000.00
TECH balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -78316000.00
TECH income_statement (annual, 2024-06-30) — General And Administrative Expense: 393320000.00
TECH balance_sheet (annual, 2024-06-30) — Goodwill: 972663000.00
TECH balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1479744000.00
TECH balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 245780000.00
TECH balance_sheet (annual, 2024-06-30) — Gross PPE: 598995000.00
TECH income_statement (annual, 2024-06-30) — Gross Profit: 769725000.00
TECH cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 65254000.00
TECH balance_sheet (annual, 2024-06-30) — Income Tax Payable: 3706000.00
TECH income_statement (annual, 2024-06-30) — Interest Expense: 15736000.00
TECH income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 15736000.00
TECH income_statement (annual, 2024-06-30) — Interest Income: 3323000.00
TECH income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3323000.00
TECH cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 14502000.00
TECH balance_sheet (annual, 2024-06-30) — Inventory: 179731000.00
TECH balance_sheet (annual, 2024-06-30) — Invested Capital: 2387850000.00
TECH cash_flow (annual, 2024-06-30) — Investing Cash Flow: -203030000.00
TECH balance_sheet (annual, 2024-06-30) — Investments And Advances: 242337000.00
TECH balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 242337000.00
TECH cash_flow (annual, 2024-06-30) — Issuance Of Debt: 225000000.00
TECH balance_sheet (annual, 2024-06-30) — Land And Improvements: 8150000.00
TECH balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 87618000.00
TECH balance_sheet (annual, 2024-06-30) — Long Term Debt: 319000000.00
TECH balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 406618000.00
TECH cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 225000000.00
TECH cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -256000000.00
TECH balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 242337000.00
TECH balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 215948000.00
TECH balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
TECH income_statement (annual, 2024-06-30) — Minority Interests: 0.00
TECH cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -169707000.00
TECH cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -80042000.00
TECH balance_sheet (annual, 2024-06-30) — Net Debt: 167209000.00
TECH income_statement (annual, 2024-06-30) — Net Income: 168105000.00
TECH income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 168072000.00
TECH income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 168105000.00
TECH income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 168105000.00
TECH income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 168105000.00
TECH cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 168105000.00
TECH income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 168105000.00
TECH income_statement (annual, 2024-06-30) — Net Interest Income: -12413000.00
TECH cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 22557000.00
TECH cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -31000000.00
TECH cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -31000000.00
TECH income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12413000.00
TECH cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -21872000.00
TECH balance_sheet (annual, 2024-06-30) — Net PPE: 342439000.00
TECH cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -62877000.00
TECH balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 589106000.00
TECH balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
TECH balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 55863000.00
TECH balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
TECH balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 55863000.00
TECH income_statement (annual, 2024-06-30) — Normalized EBITDA: 354924000.00
TECH income_statement (annual, 2024-06-30) — Normalized Income: 205923140.00
TECH cash_flow (annual, 2024-06-30) — Operating Cash Flow: 298981000.00
TECH cash_flow (annual, 2024-06-30) — Operating Gains Losses: 6841000.00
TECH income_statement (annual, 2024-06-30) — Operating Income: 246401000.00
TECH income_statement (annual, 2024-06-30) — Operating Revenue: 1159060000.00
TECH balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 158216258.00
TECH balance_sheet (annual, 2024-06-30) — Other Current Assets: 33658000.00
TECH balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2151000.00
TECH balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -78316000.00
TECH income_statement (annual, 2024-06-30) — Other Gand A: 353868000.00
TECH income_statement (annual, 2024-06-30) — Other Income Expense: -48299000.00
TECH balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 507081000.00
TECH balance_sheet (annual, 2024-06-30) — Other Investments: 0.00
TECH cash_flow (annual, 2024-06-30) — Other Non Cash Items: -762000.00
TECH balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 12115000.00
TECH balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 13157000.00
TECH income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 330000.00
TECH balance_sheet (annual, 2024-06-30) — Other Properties: 91285000.00
TECH balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1072000.00
TECH income_statement (annual, 2024-06-30) — Other Special Charges: 3506000.00
TECH income_statement (annual, 2024-06-30) — Other Taxes: 1630000.00
TECH income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 33000.00
TECH balance_sheet (annual, 2024-06-30) — Payables: 41674000.00
TECH balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 116378000.00
TECH income_statement (annual, 2024-06-30) — Pretax Income: 185689000.00
TECH cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 60935000.00
TECH balance_sheet (annual, 2024-06-30) — Properties: 0.00
TECH cash_flow (annual, 2024-06-30) — Purchase Of Business: -169707000.00
TECH cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5526000.00
TECH cash_flow (annual, 2024-06-30) — Purchase Of PPE: -62877000.00
TECH balance_sheet (annual, 2024-06-30) — Raw Materials: 79377000.00
TECH balance_sheet (annual, 2024-06-30) — Receivables: 241394000.00
TECH income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 309334000.00
TECH income_statement (annual, 2024-06-30) — Reconciled Depreciation: 111711000.00
TECH cash_flow (annual, 2024-06-30) — Repayment Of Debt: -256000000.00
TECH cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -80042000.00
TECH income_statement (annual, 2024-06-30) — Research And Development: 96664000.00
TECH income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 15876000.00
TECH balance_sheet (annual, 2024-06-30) — Retained Earnings: 1325247000.00
TECH income_statement (annual, 2024-06-30) — Salaries And Wages: 39452000.00
TECH cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
TECH cash_flow (annual, 2024-06-30) — Sale Of Investment: 28083000.00
TECH income_statement (annual, 2024-06-30) — Selling General And Administration: 393320000.00
TECH balance_sheet (annual, 2024-06-30) — Share Issued: 158216258.00
TECH income_statement (annual, 2024-06-30) — Special Income Charges: -41345000.00
TECH cash_flow (annual, 2024-06-30) — Stock Based Compensation: 38042000.00
TECH balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2068850000.00
TECH balance_sheet (annual, 2024-06-30) — Tangible Book Value: 589106000.00
TECH income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3969860.00
TECH income_statement (annual, 2024-06-30) — Tax Provision: 17584000.00
TECH income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.10
TECH balance_sheet (annual, 2024-06-30) — Total Assets: 2703867000.00
TECH balance_sheet (annual, 2024-06-30) — Total Capitalization: 2387850000.00
TECH balance_sheet (annual, 2024-06-30) — Total Debt: 419538000.00
TECH balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2068850000.00
TECH income_statement (annual, 2024-06-30) — Total Expenses: 912659000.00
TECH balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 635017000.00
TECH balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2086448000.00
TECH balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 475638000.00
TECH income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 206686000.00
TECH balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3706000.00
TECH income_statement (annual, 2024-06-30) — Total Unusual Items: -41788000.00
TECH income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -41788000.00
TECH cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -283000.00
TECH balance_sheet (annual, 2024-06-30) — Working Capital: 458040000.00
TECH income_statement (annual, 2024-06-30) — Write Off: 21963000.00
TECH cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -6180000.00
TECH cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -6180000.00
TECH balance_sheet (quarterly, 2024-09-30) — Financial Assets: 6669000.00
TECH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TECH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TECH balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
TECH cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TECH cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
TECH cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -4037000.00
TECH cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -4037000.00
TECH balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3227000.00
TECH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TECH balance_sheet (quarterly, 2024-12-31) — Net Debt: 122451000.00
TECH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TECH cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TECH income_statement (quarterly, 2025-03-31) — +Operating Expense: 175848000.00
TECH income_statement (quarterly, 2025-03-31) — +Total Revenue: 316181000.00
TECH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31644000.00
TECH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 237140000.00
TECH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -278791000.00
TECH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 902124000.00
TECH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5888000.00
TECH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -3535000.00
TECH balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4700000.00
TECH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 157372000.00
TECH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
TECH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 177549000.00
TECH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 249896000.00
TECH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10123000.00
TECH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93499000.00
TECH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1568000.00
TECH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 140670000.00
TECH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140670000.00
TECH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12580000.00
TECH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -68045000.00
TECH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8873000.00
TECH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41120000.00
TECH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -610000.00
TECH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8124000.00
TECH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 173000.00
TECH cash_flow (quarterly, 2025-03-31) — Change In Payable: 9607000.00
TECH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17731000.00
TECH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6812000.00
TECH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -23581000.00
TECH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12489000.00
TECH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35798000.00
TECH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1568000.00
TECH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12580000.00
TECH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2018025000.00
TECH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -100046000.00
TECH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31819000.00
TECH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 101625000.00
TECH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 85801000.00
TECH balance_sheet (quarterly, 2025-03-31) — Current Assets: 627240000.00
TECH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14049000.00
TECH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14049000.00
TECH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32269000.00
TECH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32269000.00
TECH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 169204000.00
TECH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5408000.00
TECH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5408000.00
TECH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27571000.00
TECH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27571000.00
TECH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 158944000.00
TECH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
TECH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22585000.00
TECH cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1250000.00
TECH income_statement (quarterly, 2025-03-31) — EBIT: 40281000.00
TECH income_statement (quarterly, 2025-03-31) — EBITDA: 67852000.00
TECH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -589000.00
TECH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 589000.00
TECH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1081000.00
TECH cash_flow (quarterly, 2025-03-31) — End Cash Position: 140670000.00
TECH balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
TECH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68045000.00
TECH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 107630000.00
TECH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30997000.00
TECH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -82052000.00
TECH balance_sheet (quarterly, 2025-03-31) — Goodwill: 968612000.00
TECH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1412311000.00
TECH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 243028000.00
TECH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 614557000.00
TECH income_statement (quarterly, 2025-03-31) — Gross Profit: 214556000.00
TECH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4401000.00
TECH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3628000.00
TECH income_statement (quarterly, 2025-03-31) — Interest Expense: 2007000.00
TECH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2007000.00
TECH income_statement (quarterly, 2025-03-31) — Interest Income: 1026000.00
TECH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1026000.00
TECH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18306000.00
TECH balance_sheet (quarterly, 2025-03-31) — Inventory: 191083000.00
TECH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2348025000.00
TECH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8873000.00
TECH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 254515000.00