speb/financial-data huggingface dataset:
TALK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3278000.00
TALK income_statement (quarterly, 2025-09-30) — Pretax Income: 3276000.00
TALK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 135000.00
TALK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -12098000.00
TALK balance_sheet (quarterly, 2025-09-30) — Receivables: 14927000.00
TALK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34741000.00
TALK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 686000.00
TALK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -8799000.00
TALK income_statement (quarterly, 2025-09-30) — Research And Development: 1784000.00
TALK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4145000.00
TALK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -266208000.00
TALK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8640000.00
TALK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13245000.00
TALK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18334000.00
TALK balance_sheet (quarterly, 2025-09-30) — Share Issued: 165105058.00
TALK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1841000.00
TALK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 109105000.00
TALK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 109105000.00
TALK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TALK income_statement (quarterly, 2025-09-30) — Tax Provision: 25000.00
TALK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
TALK balance_sheet (quarterly, 2025-09-30) — Total Assets: 129060000.00
TALK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 109105000.00
TALK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109105000.00
TALK income_statement (quarterly, 2025-09-30) — Total Expenses: 57183000.00
TALK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19955000.00
TALK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14580000.00
TALK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 577000.00
TALK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2198000.00
TALK balance_sheet (quarterly, 2025-09-30) — Working Capital: 95102000.00
TALK income_statement (annual, 2025-12-31) — +Operating Expense: 95197000.00
TALK income_statement (quarterly, 2025-12-31) — +Operating Expense: 23094000.00
TALK income_statement (annual, 2025-12-31) — +Total Revenue: 228871000.00
TALK income_statement (quarterly, 2025-12-31) — +Total Revenue: 62998000.00
TALK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8501000.00
TALK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8501000.00
TALK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16061000.00
TALK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16061000.00
TALK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3097000.00
TALK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3097000.00
TALK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 378384000.00
TALK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 378384000.00
TALK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -856000.00
TALK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -184000.00
TALK income_statement (annual, 2025-12-31) — Basic Average Shares: 167089060.00
TALK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 166001374.00
TALK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
TALK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
TALK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76692000.00
TALK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 43653000.00
TALK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10641000.00
TALK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3296000.00
TALK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10641000.00
TALK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3296000.00
TALK balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
TALK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
TALK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37352000.00
TALK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37352000.00
TALK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92586000.00
TALK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92586000.00
TALK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 36293000.00
TALK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 36293000.00
TALK balance_sheet (annual, 2025-12-31) — Cash Financial: 1059000.00
TALK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1059000.00
TALK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18997000.00
TALK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -502000.00
TALK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28877000.00
TALK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11175000.00
TALK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8534000.00
TALK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5376000.00
TALK cash_flow (annual, 2025-12-31) — Change In Account Payable: 791000.00
TALK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1116000.00
TALK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1644000.00
TALK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 438000.00
TALK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 405000.00
TALK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1476000.00
TALK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1182000.00
TALK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1008000.00
TALK cash_flow (annual, 2025-12-31) — Change In Payable: 791000.00
TALK cash_flow (quarterly, 2025-12-31) — Change In Payable: -1116000.00
TALK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -853000.00
TALK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -678000.00
TALK cash_flow (annual, 2025-12-31) — Change In Receivables: -6418000.00
TALK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1134000.00
TALK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8048000.00
TALK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1344000.00
TALK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6418000.00
TALK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1134000.00
TALK cash_flow (annual, 2025-12-31) — Changes In Cash: -39340000.00
TALK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6301000.00
TALK balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
TALK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
TALK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 117015000.00
TALK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117015000.00
TALK cash_flow (annual, 2025-12-31) — Common Stock Payments: -17203000.00
TALK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TALK income_statement (annual, 2025-12-31) — Cost Of Revenue: 130522000.00
TALK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36075000.00
TALK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 417000.00
TALK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 417000.00
TALK balance_sheet (annual, 2025-12-31) — Current Assets: 111062000.00
TALK balance_sheet (quarterly, 2025-12-31) — Current Assets: 111062000.00
TALK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2223000.00
TALK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2223000.00
TALK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2223000.00
TALK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2223000.00
TALK balance_sheet (annual, 2025-12-31) — Current Liabilities: 17396000.00
TALK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17396000.00
TALK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2875000.00
TALK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 821000.00
TALK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2875000.00
TALK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 821000.00
TALK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2875000.00
TALK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 821000.00
TALK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2875000.00
TALK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 821000.00
TALK income_statement (annual, 2025-12-31) — Diluted Average Shares: 173648431.00
TALK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 171866106.00
TALK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
TALK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
TALK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7793000.00
TALK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4765000.00
TALK income_statement (annual, 2025-12-31) — EBIT: 3152000.00
TALK income_statement (quarterly, 2025-12-31) — EBIT: 3829000.00
TALK income_statement (annual, 2025-12-31) — EBITDA: 6027000.00
TALK income_statement (quarterly, 2025-12-31) — EBITDA: 4650000.00
TALK cash_flow (annual, 2025-12-31) — End Cash Position: 37352000.00
TALK cash_flow (quarterly, 2025-12-31) — End Cash Position: 37352000.00
TALK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18997000.00
TALK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -502000.00
TALK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2107000.00
TALK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2080000.00
TALK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1491000.00
TALK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -414000.00
TALK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 57000.00
TALK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 57000.00
TALK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21767000.00
TALK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5743000.00
TALK balance_sheet (annual, 2025-12-31) — Goodwill: 3318000.00
TALK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3318000.00
TALK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3318000.00
TALK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3318000.00
TALK balance_sheet (annual, 2025-12-31) — Gross PPE: 18891000.00
TALK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18891000.00
TALK income_statement (annual, 2025-12-31) — Gross Profit: 98349000.00
TALK income_statement (quarterly, 2025-12-31) — Gross Profit: 26923000.00
TALK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 417000.00
TALK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 163000.00
TALK balance_sheet (annual, 2025-12-31) — Invested Capital: 117015000.00
TALK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 117015000.00
TALK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28877000.00
TALK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11175000.00
TALK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18747000.00
TALK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18747000.00
TALK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4904000.00
TALK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17203000.00
TALK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TALK income_statement (annual, 2025-12-31) — Net Income: 7793000.00
TALK income_statement (quarterly, 2025-12-31) — Net Income: 4765000.00
TALK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7793000.00
TALK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4765000.00
TALK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7793000.00
TALK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4765000.00
TALK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7793000.00
TALK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4765000.00
TALK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7793000.00
TALK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4765000.00
TALK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7793000.00
TALK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4765000.00
TALK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7793000.00
TALK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4765000.00
TALK income_statement (annual, 2025-12-31) — Net Interest Income: 5215000.00
TALK income_statement (quarterly, 2025-12-31) — Net Interest Income: 1286000.00
TALK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13260000.00
TALK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2950000.00
TALK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5215000.00
TALK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1286000.00
TALK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2707000.00
TALK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -553000.00
TALK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -72000.00
TALK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -25000.00
TALK balance_sheet (annual, 2025-12-31) — Net PPE: 15794000.00
TALK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15794000.00
TALK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 113697000.00
TALK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 113697000.00
TALK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6027000.00
TALK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4650000.00
TALK income_statement (annual, 2025-12-31) — Normalized Income: 7793000.00
TALK income_statement (quarterly, 2025-12-31) — Normalized Income: 4765000.00
TALK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8534000.00
TALK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5376000.00
TALK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1491000.00
TALK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -414000.00
TALK income_statement (annual, 2025-12-31) — Operating Income: 3152000.00
TALK income_statement (quarterly, 2025-12-31) — Operating Income: 3829000.00
TALK income_statement (annual, 2025-12-31) — Operating Revenue: 228871000.00
TALK income_statement (quarterly, 2025-12-31) — Operating Revenue: 62998000.00
TALK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166718150.00
TALK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166718150.00
TALK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2415000.00
TALK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2415000.00
TALK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1600000.00
TALK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1600000.00
TALK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 57000.00
TALK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 57000.00
TALK income_statement (annual, 2025-12-31) — Other Gand A: 21767000.00
TALK income_statement (quarterly, 2025-12-31) — Other Gand A: 5743000.00
TALK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -184000.00
TALK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4689000.00
TALK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4689000.00
TALK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 452000.00
TALK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 452000.00
TALK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7208000.00
TALK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1793000.00
TALK balance_sheet (annual, 2025-12-31) — Other Properties: 144000.00
TALK balance_sheet (quarterly, 2025-12-31) — Other Properties: 144000.00
TALK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55234000.00
TALK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55234000.00
TALK balance_sheet (annual, 2025-12-31) — Payables: 8501000.00
TALK balance_sheet (quarterly, 2025-12-31) — Payables: 8501000.00
TALK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8918000.00
TALK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8918000.00
TALK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4655000.00
TALK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4655000.00
TALK income_statement (annual, 2025-12-31) — Pretax Income: 8367000.00
TALK income_statement (quarterly, 2025-12-31) — Pretax Income: 5115000.00
TALK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 913000.00
TALK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 51000.00
TALK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4904000.00
TALK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -49344000.00
TALK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16689000.00
TALK balance_sheet (annual, 2025-12-31) — Receivables: 16061000.00
TALK balance_sheet (quarterly, 2025-12-31) — Receivables: 16061000.00
TALK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130522000.00
TALK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36075000.00
TALK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2875000.00
TALK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 821000.00
TALK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17203000.00
TALK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TALK income_statement (annual, 2025-12-31) — Research And Development: 9544000.00
TALK income_statement (quarterly, 2025-12-31) — Research And Development: 2357000.00
TALK balance_sheet (annual, 2025-12-31) — Retained Earnings: -261443000.00
TALK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -261443000.00
TALK cash_flow (annual, 2025-12-31) — Sale Of Investment: 36084000.00
TALK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13739000.00
TALK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53803000.00
TALK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12380000.00
TALK income_statement (annual, 2025-12-31) — Selling General And Administration: 75570000.00
TALK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18123000.00
TALK balance_sheet (annual, 2025-12-31) — Share Issued: 166718150.00
TALK balance_sheet (quarterly, 2025-12-31) — Share Issued: 166718150.00
TALK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8445000.00
TALK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1916000.00
TALK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 117015000.00
TALK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117015000.00
TALK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 113697000.00
TALK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 113697000.00
TALK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TALK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TALK income_statement (annual, 2025-12-31) — Tax Provision: 574000.00
TALK income_statement (quarterly, 2025-12-31) — Tax Provision: 350000.00
TALK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
TALK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
TALK balance_sheet (annual, 2025-12-31) — Total Assets: 134863000.00
TALK balance_sheet (quarterly, 2025-12-31) — Total Assets: 134863000.00
TALK balance_sheet (annual, 2025-12-31) — Total Capitalization: 117015000.00
TALK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 117015000.00
TALK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117015000.00
TALK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117015000.00
TALK income_statement (annual, 2025-12-31) — Total Expenses: 225719000.00
TALK income_statement (quarterly, 2025-12-31) — Total Expenses: 59169000.00
TALK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17848000.00
TALK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17848000.00
TALK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23801000.00
TALK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23801000.00
TALK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452000.00
TALK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452000.00
TALK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3152000.00
TALK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3829000.00
TALK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -5215000.00
TALK balance_sheet (annual, 2025-12-31) — Working Capital: 93666000.00
TALK balance_sheet (quarterly, 2025-12-31) — Working Capital: 93666000.00
TALK income_statement (quarterly, 2026-03-31) — +Operating Expense: 32742000.00
TALK income_statement (quarterly, 2026-03-31) — +Total Revenue: 61679000.00
TALK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11655000.00
TALK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23592000.00
TALK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4293000.00
TALK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 380830000.00
TALK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 19000.00
TALK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 167075636.00
TALK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
TALK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37352000.00
TALK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3203000.00
TALK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3203000.00
TALK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
TALK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31411000.00
TALK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84212000.00
TALK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 29811000.00
TALK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1600000.00
TALK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -730000.00
TALK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -793000.00
TALK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4418000.00
TALK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3154000.00
TALK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1667000.00
TALK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -280000.00
TALK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 761000.00
TALK cash_flow (quarterly, 2026-03-31) — Change In Payable: 3154000.00
TALK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4821000.00
TALK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7531000.00
TALK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2229000.00
TALK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7531000.00
TALK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5941000.00
TALK balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
TALK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 113055000.00
TALK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TALK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36064000.00
TALK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4193000.00
TALK balance_sheet (quarterly, 2026-03-31) — Current Assets: 110499000.00
TALK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2983000.00
TALK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2983000.00
TALK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22812000.00
TALK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1537000.00
TALK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1537000.00
TALK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1537000.00
TALK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1537000.00
TALK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 167075636.00
TALK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
TALK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6306000.00
TALK income_statement (quarterly, 2026-03-31) — EBIT: -7127000.00
TALK income_statement (quarterly, 2026-03-31) — EBITDA: -5590000.00
TALK cash_flow (quarterly, 2026-03-31) — End Cash Position: 31411000.00
TALK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -730000.00
TALK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7621000.00
TALK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -165000.00
TALK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -43000.00
TALK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12818000.00
TALK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3427000.00
TALK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3427000.00
TALK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22293000.00
TALK income_statement (quarterly, 2026-03-31) — Gross Profit: 25615000.00
TALK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 268000.00
TALK income_statement (quarterly, 2026-03-31) — Interest Income: 945000.00
TALK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 945000.00
TALK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113055000.00
TALK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -793000.00
TALK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22149000.00
TALK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TALK income_statement (quarterly, 2026-03-31) — Net Income: -6306000.00
TALK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6306000.00
TALK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6306000.00
TALK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6306000.00
TALK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6306000.00
TALK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6306000.00
TALK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6306000.00
TALK income_statement (quarterly, 2026-03-31) — Net Interest Income: 945000.00
TALK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2414000.00
TALK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 945000.00
TALK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -753000.00
TALK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4000.00
TALK balance_sheet (quarterly, 2026-03-31) — Net PPE: 18000000.00
TALK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 109628000.00
TALK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5590000.00
TALK income_statement (quarterly, 2026-03-31) — Normalized Income: -6306000.00
TALK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4418000.00
TALK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -165000.00
TALK income_statement (quarterly, 2026-03-31) — Operating Income: -7127000.00
TALK income_statement (quarterly, 2026-03-31) — Operating Revenue: 61679000.00
TALK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167512566.00
TALK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2695000.00
TALK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1234000.00
TALK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -43000.00
TALK income_statement (quarterly, 2026-03-31) — Other Gand A: 12818000.00
TALK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -233000.00
TALK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4266000.00
TALK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 325000.00
TALK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1874000.00
TALK balance_sheet (quarterly, 2026-03-31) — Other Properties: 144000.00
TALK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52801000.00
TALK balance_sheet (quarterly, 2026-03-31) — Payables: 11655000.00
TALK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15848000.00
TALK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2747000.00
TALK income_statement (quarterly, 2026-03-31) — Pretax Income: -6182000.00
TALK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 23000.00
TALK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13653000.00
TALK balance_sheet (quarterly, 2026-03-31) — Receivables: 23592000.00
TALK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36064000.00
TALK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1537000.00
TALK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TALK income_statement (quarterly, 2026-03-31) — Research And Development: 2664000.00
TALK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -267749000.00
TALK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16067000.00
TALK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13849000.00
TALK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26667000.00
TALK balance_sheet (quarterly, 2026-03-31) — Share Issued: 167512566.00
TALK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2959000.00
TALK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 113055000.00
TALK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 109628000.00
TALK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TALK income_statement (quarterly, 2026-03-31) — Tax Provision: 124000.00
TALK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TALK balance_sheet (quarterly, 2026-03-31) — Total Assets: 136192000.00
TALK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113055000.00
TALK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113055000.00
TALK income_statement (quarterly, 2026-03-31) — Total Expenses: 68806000.00
TALK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23137000.00
TALK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25693000.00
TALK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 325000.00
TALK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7127000.00
TALK balance_sheet (quarterly, 2026-03-31) — Working Capital: 87687000.00
TALO cash_flow (annual, 2021-12-31) — Capital Expenditure: -293331000.00
TALO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -293331000.00
TALO balance_sheet (annual, 2021-12-31) — Current Debt: 6060000.00
TALO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -265000000.00
TALO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6060000.00
TALO cash_flow (annual, 2021-12-31) — Sale Of PPE: 4983000.00
TALO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 100000000.00
TALO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -365000000.00
TALO income_statement (annual, 2022-12-31) — +Operating Expense: 189651000.00
TALO income_statement (annual, 2022-12-31) — +Total Revenue: 1651980000.00
TALO balance_sheet (annual, 2022-12-31) — Accounts Payable: 128174000.00
TALO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150598000.00
TALO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3506539000.00
TALO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1699799000.00
TALO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TALO income_statement (annual, 2022-12-31) — Basic Average Shares: 82454000.00
TALO income_statement (annual, 2022-12-31) — Basic EPS: 4.63
TALO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69852000.00
TALO cash_flow (annual, 2022-12-31) — Capital Expenditure: -323164000.00
TALO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -323164000.00
TALO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16798000.00
TALO balance_sheet (annual, 2022-12-31) — Capital Stock: 826000.00
TALO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44145000.00
TALO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44145000.00
TALO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -423469000.00
TALO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -311977000.00
TALO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 709739000.00
TALO cash_flow (annual, 2022-12-31) — Change In Account Payable: 24258000.00
TALO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36545000.00
TALO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 73531000.00
TALO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13990000.00
TALO cash_flow (annual, 2022-12-31) — Change In Payable: 24258000.00
TALO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24258000.00
TALO cash_flow (annual, 2022-12-31) — Change In Receivables: 14927000.00
TALO cash_flow (annual, 2022-12-31) — Change In Working Capital: 62181000.00
TALO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 14927000.00
TALO cash_flow (annual, 2022-12-31) — Changes In Cash: -25707000.00
TALO balance_sheet (annual, 2022-12-31) — Common Stock: 826000.00
TALO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1165576000.00
TALO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TALO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TALO income_statement (annual, 2022-12-31) — Cost Of Revenue: 726210000.00
TALO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 308324000.00
TALO balance_sheet (annual, 2022-12-31) — Current Assets: 367829000.00
TALO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1943000.00
TALO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1943000.00
TALO balance_sheet (annual, 2022-12-31) — Current Liabilities: 607058000.00
TALO balance_sheet (annual, 2022-12-31) — Current Provisions: 39888000.00
TALO cash_flow (annual, 2022-12-31) — Depreciation: 470625000.00
TALO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 470625000.00
TALO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 470625000.00
TALO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7872000.00
TALO income_statement (annual, 2022-12-31) — Diluted Average Shares: 83683000.00
TALO income_statement (annual, 2022-12-31) — Diluted EPS: 4.56
TALO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 381915000.00
TALO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 54697000.00
TALO income_statement (annual, 2022-12-31) — EBIT: 509950000.00
TALO income_statement (annual, 2022-12-31) — EBITDA: 980575000.00
TALO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 14222000.00
TALO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -14222000.00
TALO cash_flow (annual, 2022-12-31) — End Cash Position: 44145000.00
TALO balance_sheet (annual, 2022-12-31) — Financial Assets: 7854000.00
TALO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -423469000.00
TALO cash_flow (annual, 2022-12-31) — Free Cash Flow: 709739000.00
TALO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -425559000.00
TALO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TALO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -272191000.00
TALO income_statement (annual, 2022-12-31) — General And Administrative Expense: 99754000.00
TALO balance_sheet (annual, 2022-12-31) — Gross PPE: 6181258000.00
TALO income_statement (annual, 2022-12-31) — Gross Profit: 925770000.00
TALO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 25029000.00
TALO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TALO income_statement (annual, 2022-12-31) — Interest Expense: 125498000.00
TALO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125498000.00
TALO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 91809000.00
TALO balance_sheet (annual, 2022-12-31) — Interest Payable: 36340000.00
TALO balance_sheet (annual, 2022-12-31) — Invested Capital: 1750916000.00
TALO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -311977000.00
TALO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1745000.00
TALO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TALO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85000000.00
TALO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14855000.00
TALO balance_sheet (annual, 2022-12-31) — Long Term Debt: 585340000.00
TALO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 600195000.00
TALO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 85000000.00
TALO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -503677000.00
TALO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1745000.00
TALO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 501773000.00
TALO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9250000.00
TALO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TALO balance_sheet (annual, 2022-12-31) — Net Debt: 541195000.00
TALO income_statement (annual, 2022-12-31) — Net Income: 381915000.00
TALO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 381915000.00
TALO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 381915000.00
TALO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 381915000.00
TALO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 381915000.00
TALO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 381915000.00
TALO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 381915000.00
TALO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TALO income_statement (annual, 2022-12-31) — Net Interest Income: -125498000.00
TALO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -418677000.00
TALO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -418677000.00
TALO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125498000.00
TALO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -189000.00
TALO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -323164000.00
TALO balance_sheet (annual, 2022-12-31) — Net PPE: 2674719000.00
TALO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1937000.00
TALO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -375000000.00
TALO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1165576000.00
TALO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
TALO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1252766000.00
TALO income_statement (annual, 2022-12-31) — Normalized Income: 652309539.40
TALO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 709739000.00
TALO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -437909000.00
TALO income_statement (annual, 2022-12-31) — Operating Income: 736119000.00
TALO income_statement (annual, 2022-12-31) — Operating Revenue: 1651980000.00
TALO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82570328.00
TALO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1917000.00
TALO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 128729000.00
TALO income_statement (annual, 2022-12-31) — Other Gand A: 99754000.00
TALO income_statement (annual, 2022-12-31) — Other Income Expense: -226169000.00
TALO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 216974000.00
TALO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6479000.00
TALO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 176152000.00
TALO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31800000.00
TALO income_statement (annual, 2022-12-31) — Other Operating Expenses: 89897000.00
TALO balance_sheet (annual, 2022-12-31) — Other Properties: 6181258000.00
TALO balance_sheet (annual, 2022-12-31) — Other Receivables: 6684000.00
TALO balance_sheet (annual, 2022-12-31) — Payables: 128174000.00
TALO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 436498000.00
TALO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TALO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84759000.00
TALO income_statement (annual, 2022-12-31) — Pretax Income: 384452000.00
TALO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -4603000.00
TALO cash_flow (annual, 2022-12-31) — Purchase Of Business: -5750000.00
TALO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TALO balance_sheet (annual, 2022-12-31) — Receivables: 211979000.00
TALO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 726210000.00
TALO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 470625000.00
TALO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -503677000.00
TALO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TALO balance_sheet (annual, 2022-12-31) — Retained Earnings: -535049000.00
TALO cash_flow (annual, 2022-12-31) — Sale Of Business: 15000000.00
TALO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1937000.00
TALO income_statement (annual, 2022-12-31) — Selling General And Administration: 99754000.00
TALO balance_sheet (annual, 2022-12-31) — Share Issued: 82570328.00
TALO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 85000000.00
TALO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -460000000.00
TALO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TALO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15953000.00
TALO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1165576000.00
TALO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1165576000.00
TALO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1796460.60
TALO income_statement (annual, 2022-12-31) — Tax Provision: 2537000.00
TALO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
TALO balance_sheet (annual, 2022-12-31) — Total Assets: 3058626000.00
TALO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1750916000.00
TALO balance_sheet (annual, 2022-12-31) — Total Debt: 602138000.00
TALO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1165576000.00
TALO income_statement (annual, 2022-12-31) — Total Expenses: 915861000.00
TALO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1893050000.00
TALO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2690797000.00
TALO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1285992000.00
TALO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 736119000.00
TALO income_statement (annual, 2022-12-31) — Total Unusual Items: -272191000.00
TALO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -272191000.00
TALO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TALO balance_sheet (annual, 2022-12-31) — Working Capital: -239229000.00
TALO income_statement (annual, 2023-12-31) — +Operating Expense: 192490000.00
TALO income_statement (annual, 2023-12-31) — +Total Revenue: 1457886000.00
TALO balance_sheet (annual, 2023-12-31) — Accounts Payable: 84193000.00
TALO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178977000.00
TALO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4168328000.00
TALO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2549097000.00
TALO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8800000.00
TALO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TALO income_statement (annual, 2023-12-31) — Basic Average Shares: 119894000.00
TALO income_statement (annual, 2023-12-31) — Basic EPS: 1.56
TALO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44145000.00
TALO cash_flow (annual, 2023-12-31) — Capital Expenditure: -12366000.00
TALO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -561434000.00
TALO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20877000.00
TALO balance_sheet (annual, 2023-12-31) — Capital Stock: 1275000.00
TALO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33637000.00
TALO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33637000.00
TALO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 85411000.00
TALO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -512626000.00
TALO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 519069000.00
TALO cash_flow (annual, 2023-12-31) — Change In Account Payable: -60401000.00
TALO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7066000.00
TALO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -96960000.00
TALO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -76092000.00
TALO cash_flow (annual, 2023-12-31) — Change In Payable: -60401000.00
TALO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -60401000.00
TALO cash_flow (annual, 2023-12-31) — Change In Receivables: 20352000.00
TALO cash_flow (annual, 2023-12-31) — Change In Working Capital: -206035000.00
TALO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20352000.00
TALO cash_flow (annual, 2023-12-31) — Changes In Cash: 91854000.00