speb/financial-data huggingface dataset:
TDW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -26000000.00
TDW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -26000000.00
TDW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14702000.00
TDW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6290000.00
TDW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3329000.00
TDW balance_sheet (quarterly, 2026-03-31) — Net PPE: 1069081000.00
TDW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14885000.00
TDW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1368287000.00
TDW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 338485000.00
TDW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 190614000.00
TDW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15040000.00
TDW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 99782000.00
TDW income_statement (quarterly, 2026-03-31) — Normalized Income: 8249000.00
TDW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19179000.00
TDW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2673000.00
TDW income_statement (quarterly, 2026-03-31) — Operating Income: 59096000.00
TDW income_statement (quarterly, 2026-03-31) — Operating Revenue: 323418000.00
TDW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49728717.00
TDW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18195000.00
TDW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5760000.00
TDW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5884000.00
TDW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7133000.00
TDW income_statement (quarterly, 2026-03-31) — Other Gand A: 33559000.00
TDW income_statement (quarterly, 2026-03-31) — Other Income Expense: -3515000.00
TDW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28970000.00
TDW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33490000.00
TDW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21129000.00
TDW balance_sheet (quarterly, 2026-03-31) — Other Payable: 46064000.00
TDW balance_sheet (quarterly, 2026-03-31) — Other Properties: 43973000.00
TDW balance_sheet (quarterly, 2026-03-31) — Payables: 164820000.00
TDW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 258281000.00
TDW income_statement (quarterly, 2026-03-31) — Pretax Income: 40879000.00
TDW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14885000.00
TDW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 29404000.00
TDW balance_sheet (quarterly, 2026-03-31) — Receivables: 299735000.00
TDW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 233567000.00
TDW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38497000.00
TDW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26000000.00
TDW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TDW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -299017000.00
TDW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33559000.00
TDW balance_sheet (quarterly, 2026-03-31) — Share Issued: 49728717.00
TDW income_statement (quarterly, 2026-03-31) — Special Income Charges: -112000.00
TDW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3063000.00
TDW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1368287000.00
TDW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1368287000.00
TDW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1406000.00
TDW income_statement (quarterly, 2026-03-31) — Tax Provision: 34903000.00
TDW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TDW balance_sheet (quarterly, 2026-03-31) — Total Assets: 2340670000.00
TDW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2016903000.00
TDW balance_sheet (quarterly, 2026-03-31) — Total Debt: 654376000.00
TDW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1363989000.00
TDW income_statement (quarterly, 2026-03-31) — Total Expenses: 267126000.00
TDW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 976681000.00
TDW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1441056000.00
TDW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 706756000.00
TDW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 58984000.00
TDW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60518000.00
TDW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3515000.00
TDW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3515000.00
TDW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 21971000.00
TDW balance_sheet (quarterly, 2026-03-31) — Working Capital: 629689000.00
TDWD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24425.00
TDWD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 575.00
TDWD balance_sheet (quarterly, 2025-06-30) — Common Stock: 575.00
TDWD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3105.00
TDWD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 45986.00
TDWD balance_sheet (quarterly, 2025-06-30) — Current Assets: 22911.00
TDWD balance_sheet (quarterly, 2025-06-30) — Current Debt: 12420.00
TDWD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12420.00
TDWD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58406.00
TDWD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15525.00
TDWD balance_sheet (quarterly, 2025-06-30) — Net Debt: 12420.00
TDWD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3105.00
TDWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 38600.00
TDWD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20500000.00
TDWD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12420.00
TDWD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45986.00
TDWD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TDWD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22911.00
TDWD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21895.00
TDWD balance_sheet (quarterly, 2025-06-30) — Share Issued: 20500000.00
TDWD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3105.00
TDWD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3105.00
TDWD balance_sheet (quarterly, 2025-06-30) — Total Assets: 61511.00
TDWD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3105.00
TDWD balance_sheet (quarterly, 2025-06-30) — Total Debt: 12420.00
TDWD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3105.00
TDWD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58406.00
TDWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38600.00
TDWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TDWD balance_sheet (quarterly, 2025-06-30) — Working Capital: -35495.00
TDWD income_statement (quarterly, 2025-09-30) — +Operating Expense: 29800.00
TDWD income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TDWD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24947.00
TDWD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21250000.00
TDWD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TDWD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
TDWD balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
TDWD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -26173.00
TDWD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 158531.00
TDWD balance_sheet (quarterly, 2025-09-30) — Current Assets: 9533.00
TDWD balance_sheet (quarterly, 2025-09-30) — Current Debt: 147055.00
TDWD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 147055.00
TDWD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 305586.00
TDWD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21250000.00
TDWD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TDWD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — EBIT: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — EBITDA: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29800.00
TDWD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 120882.00
TDWD balance_sheet (quarterly, 2025-09-30) — Net Debt: 147055.00
TDWD income_statement (quarterly, 2025-09-30) — Net Income: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29800.00
TDWD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -26173.00
TDWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 269880.00
TDWD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — Normalized Income: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — Operating Income: -29800.00
TDWD income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TDWD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20500000.00
TDWD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 147055.00
TDWD income_statement (quarterly, 2025-09-30) — Other Gand A: 29278.00
TDWD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 158531.00
TDWD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TDWD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9533.00
TDWD income_statement (quarterly, 2025-09-30) — Pretax Income: -29800.00
TDWD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51695.00
TDWD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 522.00
TDWD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29800.00
TDWD balance_sheet (quarterly, 2025-09-30) — Share Issued: 20500000.00
TDWD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -26173.00
TDWD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -26173.00
TDWD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TDWD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TDWD balance_sheet (quarterly, 2025-09-30) — Total Assets: 279413.00
TDWD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -26173.00
TDWD balance_sheet (quarterly, 2025-09-30) — Total Debt: 147055.00
TDWD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -26173.00
TDWD income_statement (quarterly, 2025-09-30) — Total Expenses: 29800.00
TDWD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 305586.00
TDWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 269880.00
TDWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TDWD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -29278.00
TDWD balance_sheet (quarterly, 2025-09-30) — Working Capital: -296053.00
TDWD balance_sheet (annual, 2025-12-31) — Accounts Payable: 262587.00
TDWD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TDWD balance_sheet (annual, 2025-12-31) — Capital Stock: 173442929.00
TDWD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1106825.00
TDWD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1106825.00
TDWD balance_sheet (annual, 2025-12-31) — Cash Financial: 1106825.00
TDWD balance_sheet (annual, 2025-12-31) — Common Stock: 173442929.00
TDWD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 167622939.00
TDWD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 110000.00
TDWD balance_sheet (annual, 2025-12-31) — Current Assets: 1262345.00
TDWD balance_sheet (annual, 2025-12-31) — Current Liabilities: 377581.00
TDWD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4994.00
TDWD balance_sheet (annual, 2025-12-31) — Invested Capital: 167622939.00
TDWD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 167622939.00
TDWD balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 195876.00
TDWD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23545000.00
TDWD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 173442299.00
TDWD balance_sheet (annual, 2025-12-31) — Payables: 267581.00
TDWD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 377581.00
TDWD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TDWD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 155520.00
TDWD balance_sheet (annual, 2025-12-31) — Retained Earnings: -5819990.00
TDWD balance_sheet (annual, 2025-12-31) — Share Issued: 23545000.00
TDWD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 167622939.00
TDWD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 167622939.00
TDWD balance_sheet (annual, 2025-12-31) — Total Assets: 174900520.00
TDWD balance_sheet (annual, 2025-12-31) — Total Capitalization: 167622939.00
TDWD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 167622939.00
TDWD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7277581.00
TDWD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 173638175.00
TDWD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
TDWD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6900000.00
TDWD balance_sheet (annual, 2025-12-31) — Working Capital: 884764.00
TDWD income_statement (quarterly, 2026-03-31) — +Operating Expense: 39298.00
TDWD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TDWD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 129720.00
TDWD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TDWD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23545000.00
TDWD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
TDWD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1106825.00
TDWD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 174945293.00
TDWD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 991524.00
TDWD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 991524.00
TDWD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 991524.00
TDWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -115301.00
TDWD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -132867.00
TDWD cash_flow (quarterly, 2026-03-31) — Change In Payable: -132867.00
TDWD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -132867.00
TDWD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 56864.00
TDWD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -76003.00
TDWD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -115301.00
TDWD balance_sheet (quarterly, 2026-03-31) — Common Stock: 174945293.00
TDWD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169086005.00
TDWD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 110000.00
TDWD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1125324.00
TDWD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 244714.00
TDWD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23545000.00
TDWD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
TDWD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1463066.00
TDWD balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4994.00
TDWD income_statement (quarterly, 2026-03-31) — EBIT: -39298.00
TDWD income_statement (quarterly, 2026-03-31) — EBITDA: -39298.00
TDWD cash_flow (quarterly, 2026-03-31) — End Cash Position: 991524.00
TDWD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -115301.00
TDWD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -22447.00
TDWD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39298.00
TDWD income_statement (quarterly, 2026-03-31) — Interest Income: 1524811.00
TDWD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1524811.00
TDWD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 169086005.00
TDWD income_statement (quarterly, 2026-03-31) — Net Income: 1463066.00
TDWD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1463066.00
TDWD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1463066.00
TDWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1463066.00
TDWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1463066.00
TDWD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1463066.00
TDWD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1463066.00
TDWD income_statement (quarterly, 2026-03-31) — Net Interest Income: 1524811.00
TDWD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1524811.00
TDWD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 169086005.00
TDWD balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 160732.00
TDWD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -16851.00
TDWD income_statement (quarterly, 2026-03-31) — Normalized Income: 1476534.20
TDWD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -115301.00
TDWD income_statement (quarterly, 2026-03-31) — Operating Income: -39298.00
TDWD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TDWD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23545000.00
TDWD income_statement (quarterly, 2026-03-31) — Other Gand A: 39298.00
TDWD income_statement (quarterly, 2026-03-31) — Other Income Expense: -22447.00
TDWD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1502364.00
TDWD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174944663.00
TDWD balance_sheet (quarterly, 2026-03-31) — Payables: 134714.00
TDWD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 244714.00
TDWD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TDWD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133800.00
TDWD income_statement (quarterly, 2026-03-31) — Pretax Income: 1463066.00
TDWD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5859288.00
TDWD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39298.00
TDWD balance_sheet (quarterly, 2026-03-31) — Share Issued: 23545000.00
TDWD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169086005.00
TDWD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 169086005.00
TDWD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8978.80
TDWD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TDWD balance_sheet (quarterly, 2026-03-31) — Total Assets: 176230719.00
TDWD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 169086005.00
TDWD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169086005.00
TDWD income_statement (quarterly, 2026-03-31) — Total Expenses: 39298.00
TDWD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7144714.00
TDWD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 175105395.00
TDWD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
TDWD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -39298.00
TDWD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22447.00
TDWD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22447.00
TDWD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6900000.00
TDWD balance_sheet (quarterly, 2026-03-31) — Working Capital: 880610.00
TDY income_statement (annual, 2021-12-31) — General And Administrative Expense: 1056600000.00
TDY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3975900000.00
TDY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3975900000.00
TDY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1172200000.00
TDY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TDY balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 123700000.00
TDY income_statement (annual, 2021-12-31) — Other Gand A: 1067800000.00
TDY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 30500000.00
TDY income_statement (annual, 2021-12-31) — Other Special Charges: 13400000.00
TDY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TDY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 118000000.00
TDY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1172200000.00
TDY income_statement (annual, 2021-12-31) — Salaries And Wages: -11200000.00
TDY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TDY income_statement (annual, 2022-12-31) — +Operating Expense: 1357900000.00
TDY income_statement (annual, 2022-12-31) — +Total Revenue: 5458600000.00
TDY balance_sheet (annual, 2022-12-31) — Accounts Payable: 505700000.00
TDY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 883700000.00
TDY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -847800000.00
TDY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4353400000.00
TDY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
TDY income_statement (annual, 2022-12-31) — Amortization: 201700000.00
TDY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 201700000.00
TDY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 400000.00
TDY income_statement (annual, 2022-12-31) — Basic Average Shares: 46912635.00
TDY income_statement (annual, 2022-12-31) — Basic EPS: 16.82
TDY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 474700000.00
TDY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 436400000.00
TDY cash_flow (annual, 2022-12-31) — Capital Expenditure: -92600000.00
TDY balance_sheet (annual, 2022-12-31) — Capital Stock: 500000.00
TDY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 638100000.00
TDY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 638100000.00
TDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -110000000.00
TDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -175400000.00
TDY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 486800000.00
TDY cash_flow (annual, 2022-12-31) — Change In Account Payable: 45900000.00
TDY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -344200000.00
TDY cash_flow (annual, 2022-12-31) — Change In Inventory: -155200000.00
TDY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -63800000.00
TDY cash_flow (annual, 2022-12-31) — Change In Payable: 45900000.00
TDY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -298300000.00
TDY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -50400000.00
TDY cash_flow (annual, 2022-12-31) — Change In Receivables: -87900000.00
TDY cash_flow (annual, 2022-12-31) — Change In Working Capital: -655600000.00
TDY cash_flow (annual, 2022-12-31) — Changes In Cash: 201400000.00
TDY balance_sheet (annual, 2022-12-31) — Common Stock: 500000.00
TDY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8169200000.00
TDY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TDY income_statement (annual, 2022-12-31) — Cost Of Revenue: 3128300000.00
TDY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 717600000.00
TDY balance_sheet (annual, 2022-12-31) — Current Assets: 2817900000.00
TDY balance_sheet (annual, 2022-12-31) — Current Debt: 300100000.00
TDY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300100000.00
TDY balance_sheet (annual, 2022-12-31) — Current Liabilities: 1523400000.00
TDY balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 178400000.00
TDY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 332200000.00
TDY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 201700000.00
TDY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 332200000.00
TDY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 201700000.00
TDY income_statement (annual, 2022-12-31) — Diluted Average Shares: 47700000.00
TDY income_statement (annual, 2022-12-31) — Diluted EPS: 16.53
TDY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 788600000.00
TDY income_statement (annual, 2022-12-31) — EBIT: 997400000.00
TDY income_statement (annual, 2022-12-31) — EBITDA: 1329600000.00
TDY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38000000.00
TDY cash_flow (annual, 2022-12-31) — End Cash Position: 638100000.00
TDY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110000000.00
TDY balance_sheet (annual, 2022-12-31) — Finished Goods: 170200000.00
TDY cash_flow (annual, 2022-12-31) — Free Cash Flow: 394200000.00
TDY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -726500000.00
TDY income_statement (annual, 2022-12-31) — General And Administrative Expense: 1145200000.00
TDY balance_sheet (annual, 2022-12-31) — Goodwill: 7873000000.00
TDY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10313600000.00
TDY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 895400000.00
TDY balance_sheet (annual, 2022-12-31) — Gross PPE: 1617600000.00
TDY income_statement (annual, 2022-12-31) — Gross Profit: 2330300000.00
TDY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 400000.00
TDY income_statement (annual, 2022-12-31) — Interest Expense: 89300000.00
TDY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89300000.00
TDY balance_sheet (annual, 2022-12-31) — Inventory: 890700000.00
TDY balance_sheet (annual, 2022-12-31) — Invested Capital: 12089800000.00
TDY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175400000.00
TDY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TDY balance_sheet (annual, 2022-12-31) — Land And Improvements: 103600000.00
TDY balance_sheet (annual, 2022-12-31) — Long Term Debt: 3620500000.00
TDY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3620500000.00
TDY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TDY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -174800000.00
TDY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1077600000.00
TDY balance_sheet (annual, 2022-12-31) — Minority Interest: 3700000.00
TDY income_statement (annual, 2022-12-31) — Minority Interests: 300000.00
TDY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -99600000.00
TDY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TDY balance_sheet (annual, 2022-12-31) — Net Debt: 3282500000.00
TDY income_statement (annual, 2022-12-31) — Net Income: 788600000.00
TDY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 788600000.00
TDY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 788900000.00
TDY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 788600000.00
TDY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 788600000.00
TDY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 788900000.00
TDY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 788900000.00
TDY income_statement (annual, 2022-12-31) — Net Interest Income: -89300000.00
TDY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -174800000.00
TDY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -174800000.00
TDY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -89300000.00
TDY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 41200000.00
TDY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16800000.00
TDY balance_sheet (annual, 2022-12-31) — Net PPE: 769800000.00
TDY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -92600000.00
TDY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2144400000.00
TDY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 490000000.00
TDY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 490000000.00
TDY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 178400000.00
TDY income_statement (annual, 2022-12-31) — Normalized EBITDA: 1319400000.00
TDY income_statement (annual, 2022-12-31) — Normalized Income: 779736200.00
TDY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 486800000.00
TDY income_statement (annual, 2022-12-31) — Operating Income: 972400000.00
TDY income_statement (annual, 2022-12-31) — Operating Revenue: 5458600000.00
TDY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46912635.00
TDY balance_sheet (annual, 2022-12-31) — Other Current Assets: 130700000.00
TDY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -726500000.00
TDY income_statement (annual, 2022-12-31) — Other Gand A: 1156600000.00
TDY income_statement (annual, 2022-12-31) — Other Income Expense: 25000000.00
TDY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2440600000.00
TDY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10600000.00
TDY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 274300000.00
TDY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 547200000.00
TDY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14800000.00
TDY balance_sheet (annual, 2022-12-31) — Other Receivables: 274700000.00
TDY income_statement (annual, 2022-12-31) — Other Special Charges: -10600000.00
TDY balance_sheet (annual, 2022-12-31) — Payables: 505700000.00
TDY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1223300000.00
TDY balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 3700000.00
TDY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TDY income_statement (annual, 2022-12-31) — Pretax Income: 908100000.00
TDY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 23600000.00
TDY balance_sheet (annual, 2022-12-31) — Properties: 0.00
TDY cash_flow (annual, 2022-12-31) — Purchase Of Business: -99600000.00
TDY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -92600000.00
TDY balance_sheet (annual, 2022-12-31) — Raw Materials: 563700000.00
TDY balance_sheet (annual, 2022-12-31) — Receivables: 1158400000.00
TDY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2997800000.00
TDY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 332200000.00
TDY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -174800000.00
TDY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TDY income_statement (annual, 2022-12-31) — Research And Development: 352200000.00
TDY balance_sheet (annual, 2022-12-31) — Retained Earnings: 4561800000.00
TDY income_statement (annual, 2022-12-31) — Salaries And Wages: -11400000.00
TDY income_statement (annual, 2022-12-31) — Selling General And Administration: 804000000.00
TDY balance_sheet (annual, 2022-12-31) — Share Issued: 47194766.00
TDY income_statement (annual, 2022-12-31) — Special Income Charges: 10200000.00
TDY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31500000.00
TDY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8169200000.00
TDY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2144400000.00
TDY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1336200.00
TDY income_statement (annual, 2022-12-31) — Tax Provision: 119200000.00
TDY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
TDY balance_sheet (annual, 2022-12-31) — Total Assets: 14354000000.00
TDY balance_sheet (annual, 2022-12-31) — Total Capitalization: 11789700000.00
TDY balance_sheet (annual, 2022-12-31) — Total Debt: 3920600000.00
TDY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8172900000.00
TDY income_statement (annual, 2022-12-31) — Total Expenses: 4486200000.00
TDY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6181100000.00
TDY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11536100000.00
TDY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4657700000.00
TDY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 972000000.00
TDY income_statement (annual, 2022-12-31) — Total Unusual Items: 10200000.00
TDY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10200000.00
TDY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 282131.00
TDY balance_sheet (annual, 2022-12-31) — Treasury Stock: 20000000.00
TDY balance_sheet (annual, 2022-12-31) — Work In Process: 156800000.00
TDY balance_sheet (annual, 2022-12-31) — Working Capital: 1294500000.00
TDY income_statement (annual, 2023-12-31) — +Operating Expense: 1405000000.00
TDY income_statement (annual, 2023-12-31) — +Total Revenue: 5635500000.00
TDY balance_sheet (annual, 2023-12-31) — Accounts Payable: 384700000.00
TDY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 899700000.00
TDY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -947100000.00
TDY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4407300000.00
TDY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11500000.00
TDY income_statement (annual, 2023-12-31) — Amortization: 196700000.00
TDY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 196700000.00
TDY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TDY income_statement (annual, 2023-12-31) — Basic Average Shares: 47331845.00
TDY income_statement (annual, 2023-12-31) — Basic EPS: 18.71
TDY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 638100000.00
TDY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 450900000.00
TDY cash_flow (annual, 2023-12-31) — Capital Expenditure: -114900000.00
TDY balance_sheet (annual, 2023-12-31) — Capital Stock: 500000.00
TDY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 648300000.00
TDY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 648300000.00
TDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -651500000.00
TDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -190300000.00
TDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 836100000.00
TDY cash_flow (annual, 2023-12-31) — Change In Account Payable: -124900000.00
TDY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 49700000.00
TDY cash_flow (annual, 2023-12-31) — Change In Inventory: -14300000.00
TDY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -243800000.00
TDY cash_flow (annual, 2023-12-31) — Change In Payable: -124900000.00
TDY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -75200000.00
TDY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42600000.00
TDY cash_flow (annual, 2023-12-31) — Change In Receivables: -21700000.00
TDY cash_flow (annual, 2023-12-31) — Change In Working Capital: -397600000.00
TDY cash_flow (annual, 2023-12-31) — Changes In Cash: -5700000.00
TDY balance_sheet (annual, 2023-12-31) — Common Stock: 500000.00
TDY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9221200000.00
TDY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TDY income_statement (annual, 2023-12-31) — Cost Of Revenue: 3196100000.00
TDY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 781300000.00
TDY balance_sheet (annual, 2023-12-31) — Current Assets: 2981400000.00
TDY balance_sheet (annual, 2023-12-31) — Current Debt: 600100000.00
TDY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 600100000.00
TDY balance_sheet (annual, 2023-12-31) — Current Liabilities: 1766100000.00
TDY balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 203300000.00
TDY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 316400000.00
TDY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 196700000.00
TDY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 316400000.00
TDY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 196700000.00
TDY income_statement (annual, 2023-12-31) — Diluted Average Shares: 47900000.00
TDY income_statement (annual, 2023-12-31) — Diluted EPS: 18.49
TDY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 885700000.00
TDY income_statement (annual, 2023-12-31) — EBIT: 1036200000.00
TDY income_statement (annual, 2023-12-31) — EBITDA: 1352600000.00
TDY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15900000.00
TDY cash_flow (annual, 2023-12-31) — End Cash Position: 648300000.00
TDY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -651500000.00
TDY balance_sheet (annual, 2023-12-31) — Finished Goods: 172300000.00
TDY cash_flow (annual, 2023-12-31) — Free Cash Flow: 721200000.00
TDY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -634100000.00
TDY income_statement (annual, 2023-12-31) — General And Administrative Expense: 1195900000.00
TDY balance_sheet (annual, 2023-12-31) — Goodwill: 8002800000.00
TDY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10280900000.00
TDY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 911200000.00
TDY balance_sheet (annual, 2023-12-31) — Gross PPE: 1724100000.00
TDY income_statement (annual, 2023-12-31) — Gross Profit: 2439400000.00
TDY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TDY income_statement (annual, 2023-12-31) — Interest Expense: 77300000.00
TDY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77300000.00
TDY balance_sheet (annual, 2023-12-31) — Inventory: 917700000.00
TDY balance_sheet (annual, 2023-12-31) — Invested Capital: 12466100000.00
TDY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -190300000.00
TDY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TDY balance_sheet (annual, 2023-12-31) — Land And Improvements: 107400000.00
TDY balance_sheet (annual, 2023-12-31) — Long Term Debt: 2644800000.00
TDY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2644800000.00
TDY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TDY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -678900000.00
TDY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1165800000.00
TDY balance_sheet (annual, 2023-12-31) — Minority Interest: 4600000.00
TDY income_statement (annual, 2023-12-31) — Minority Interests: -900000.00
TDY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -77700000.00
TDY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TDY balance_sheet (annual, 2023-12-31) — Net Debt: 2596600000.00
TDY income_statement (annual, 2023-12-31) — Net Income: 885700000.00
TDY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 885700000.00
TDY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 886600000.00
TDY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 885700000.00
TDY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 885700000.00
TDY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 886600000.00
TDY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 886600000.00
TDY income_statement (annual, 2023-12-31) — Net Interest Income: -77300000.00
TDY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -678900000.00
TDY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -678900000.00
TDY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77300000.00
TDY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18000000.00
TDY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2300000.00
TDY balance_sheet (annual, 2023-12-31) — Net PPE: 777000000.00
TDY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114900000.00
TDY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1059700000.00
TDY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 415400000.00
TDY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 415400000.00
TDY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 203300000.00
TDY income_statement (annual, 2023-12-31) — Normalized EBITDA: 1351000000.00
TDY income_statement (annual, 2023-12-31) — Normalized Income: 884220000.00
TDY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 836100000.00
TDY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1600000.00
TDY income_statement (annual, 2023-12-31) — Operating Income: 1034400000.00
TDY income_statement (annual, 2023-12-31) — Operating Revenue: 5635500000.00
TDY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47331845.00
TDY balance_sheet (annual, 2023-12-31) — Other Current Assets: 213300000.00
TDY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -634100000.00
TDY income_statement (annual, 2023-12-31) — Other Gand A: 1208300000.00
TDY income_statement (annual, 2023-12-31) — Other Income Expense: 1800000.00
TDY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2278100000.00
TDY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1600000.00
TDY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 285300000.00
TDY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 475800000.00
TDY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 200000.00
TDY balance_sheet (annual, 2023-12-31) — Other Receivables: 302400000.00
TDY income_statement (annual, 2023-12-31) — Other Special Charges: -1600000.00
TDY balance_sheet (annual, 2023-12-31) — Payables: 384700000.00
TDY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1166000000.00
TDY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TDY income_statement (annual, 2023-12-31) — Pretax Income: 958900000.00
TDY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 45400000.00
TDY balance_sheet (annual, 2023-12-31) — Properties: 0.00
TDY cash_flow (annual, 2023-12-31) — Purchase Of Business: -77700000.00
TDY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114900000.00
TDY balance_sheet (annual, 2023-12-31) — Raw Materials: 560600000.00
TDY balance_sheet (annual, 2023-12-31) — Receivables: 1202100000.00
TDY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3076400000.00
TDY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 316400000.00
TDY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -678900000.00
TDY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TDY income_statement (annual, 2023-12-31) — Research And Development: 356300000.00
TDY balance_sheet (annual, 2023-12-31) — Retained Earnings: 5447500000.00
TDY income_statement (annual, 2023-12-31) — Salaries And Wages: -12400000.00
TDY income_statement (annual, 2023-12-31) — Selling General And Administration: 852000000.00
TDY balance_sheet (annual, 2023-12-31) — Share Issued: 47331845.00
TDY income_statement (annual, 2023-12-31) — Special Income Charges: 1600000.00
TDY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32300000.00
TDY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9221200000.00
TDY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1059700000.00
TDY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 120000.00
TDY income_statement (annual, 2023-12-31) — Tax Provision: 72300000.00
TDY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
TDY balance_sheet (annual, 2023-12-31) — Total Assets: 14527900000.00
TDY balance_sheet (annual, 2023-12-31) — Total Capitalization: 11866000000.00
TDY balance_sheet (annual, 2023-12-31) — Total Debt: 3244900000.00
TDY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9225800000.00
TDY income_statement (annual, 2023-12-31) — Total Expenses: 4601100000.00
TDY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5302100000.00
TDY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11546500000.00
TDY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3536000000.00
TDY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1034400000.00
TDY income_statement (annual, 2023-12-31) — Total Unusual Items: 1600000.00
TDY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1600000.00
TDY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TDY balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TDY balance_sheet (annual, 2023-12-31) — Work In Process: 184800000.00
TDY balance_sheet (annual, 2023-12-31) — Working Capital: 1215300000.00
TDY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -138800000.00
TDY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -138800000.00
TDY balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 215600000.00
TDY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 100000.00
TDY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -138800000.00
TDY income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TDY income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 15700000.00
TDY income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TDY income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TDY income_statement (annual, 2024-12-31) — +Operating Expense: 1393200000.00
TDY income_statement (annual, 2024-12-31) — +Total Revenue: 5670000000.00
TDY balance_sheet (annual, 2024-12-31) — Accounts Payable: 416400000.00
TDY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 901100000.00
TDY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1012100000.00
TDY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4414500000.00
TDY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15500000.00
TDY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15500000.00
TDY income_statement (annual, 2024-12-31) — Amortization: 198000000.00
TDY income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 198000000.00
TDY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 52500000.00
TDY income_statement (annual, 2024-12-31) — Basic Average Shares: 46706612.00
TDY income_statement (annual, 2024-12-31) — Basic EPS: 17.54
TDY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 648300000.00