speb/financial-data huggingface dataset:
TFX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12724000.00
TFX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10939000.00
TFX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -42063000.00
TFX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10939000.00
TFX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15224000.00
TFX balance_sheet (quarterly, 2025-03-31) — Common Stock: 48191000.00
TFX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15191000.00
TFX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4095164000.00
TFX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -300000000.00
TFX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 158827000.00
TFX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 276776000.00
TFX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1538914000.00
TFX balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
TFX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
TFX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 675909000.00
TFX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -108000.00
TFX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -108000.00
TFX cash_flow (quarterly, 2025-03-31) — Depreciation: 13037000.00
TFX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38620000.00
TFX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38620000.00
TFX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45926000.00
TFX income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.07
TFX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 95002000.00
TFX income_statement (quarterly, 2025-03-31) — EBIT: 77288000.00
TFX income_statement (quarterly, 2025-03-31) — EBITDA: 115908000.00
TFX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5052000.00
TFX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 20304000.00
TFX cash_flow (quarterly, 2025-03-31) — End Cash Position: 282081000.00
TFX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -59524000.00
TFX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 332501000.00
TFX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 48962000.00
TFX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -23268000.00
TFX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -293079000.00
TFX balance_sheet (quarterly, 2025-03-31) — Goodwill: 2651886000.00
TFX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4878030000.00
TFX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 472723000.00
TFX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 627256000.00
TFX income_statement (quarterly, 2025-03-31) — Gross Profit: 255431000.00
TFX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 49780000.00
TFX income_statement (quarterly, 2025-03-31) — Interest Expense: 18537000.00
TFX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18537000.00
TFX income_statement (quarterly, 2025-03-31) — Interest Income: 1488000.00
TFX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1488000.00
TFX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 17020000.00
TFX balance_sheet (quarterly, 2025-03-31) — Inventory: 643972000.00
TFX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6002485000.00
TFX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28794000.00
TFX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 300000000.00
TFX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97661000.00
TFX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1807321000.00
TFX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1904982000.00
TFX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 300000000.00
TFX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49125000.00
TFX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -90000.00
TFX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -300000000.00
TFX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1623199000.00
TFX income_statement (quarterly, 2025-03-31) — Net Income: 95002000.00
TFX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95002000.00
TFX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52334000.00
TFX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 42668000.00
TFX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95002000.00
TFX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52334000.00
TFX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 95002000.00
TFX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 95002000.00
TFX income_statement (quarterly, 2025-03-31) — Net Interest Income: -17049000.00
TFX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5000000.00
TFX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 250875000.00
TFX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 250875000.00
TFX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17049000.00
TFX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2556000.00
TFX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6307000.00
TFX balance_sheet (quarterly, 2025-03-31) — Net PPE: 627256000.00
TFX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -782866000.00
TFX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 11773000.00
TFX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 385670000.00
TFX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11773000.00
TFX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 385670000.00
TFX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20304000.00
TFX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 117330000.00
TFX income_statement (quarterly, 2025-03-31) — Normalized Income: 53601002.00
TFX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 73094000.00
TFX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -23268000.00
TFX income_statement (quarterly, 2025-03-31) — Operating Income: 77222000.00
TFX income_statement (quarterly, 2025-03-31) — Operating Revenue: 414258000.00
TFX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44675000.00
TFX cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -35397000.00
TFX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 141604000.00
TFX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106316000.00
TFX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -293079000.00
TFX income_statement (quarterly, 2025-03-31) — Other Income Expense: -1422000.00
TFX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2226144000.00
TFX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -47089000.00
TFX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107317000.00
TFX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 81261000.00
TFX balance_sheet (quarterly, 2025-03-31) — Other Properties: 627256000.00
TFX balance_sheet (quarterly, 2025-03-31) — Payables: 192817000.00
TFX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 469593000.00
TFX cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
TFX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4693000.00
TFX income_statement (quarterly, 2025-03-31) — Pretax Income: 58751000.00
TFX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7348000.00
TFX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -90000.00
TFX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5000000.00
TFX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 170343000.00
TFX balance_sheet (quarterly, 2025-03-31) — Receivables: 464523000.00
TFX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 158827000.00
TFX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38620000.00
TFX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49125000.00
TFX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -300000000.00
TFX income_statement (quarterly, 2025-03-31) — Research And Development: 25295000.00
TFX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1422000.00
TFX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4195628000.00
TFX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TFX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 152914000.00
TFX balance_sheet (quarterly, 2025-03-31) — Share Issued: 48191000.00
TFX income_statement (quarterly, 2025-03-31) — Special Income Charges: -1422000.00
TFX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6630000.00
TFX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4095164000.00
TFX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -782866000.00
TFX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -154998.00
TFX income_statement (quarterly, 2025-03-31) — Tax Provision: 6417000.00
TFX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
TFX balance_sheet (quarterly, 2025-03-31) — Total Assets: 7163290000.00
TFX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5902485000.00
TFX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2004982000.00
TFX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4095164000.00
TFX income_statement (quarterly, 2025-03-31) — Total Expenses: 337036000.00
TFX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3068126000.00
TFX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5624376000.00
TFX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2392217000.00
TFX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 75800000.00
TFX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49780000.00
TFX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1422000.00
TFX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1422000.00
TFX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3516000.00
TFX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 585633000.00
TFX balance_sheet (quarterly, 2025-03-31) — Work In Process: 141128000.00
TFX balance_sheet (quarterly, 2025-03-31) — Working Capital: 863005000.00
TFX income_statement (quarterly, 2025-06-30) — +Operating Expense: 253602000.00
TFX income_statement (quarterly, 2025-06-30) — +Total Revenue: 780889000.00
TFX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 157558000.00
TFX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 513812000.00
TFX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 800049000.00
TFX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8600000.00
TFX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 69877000.00
TFX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 69877000.00
TFX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 8117000.00
TFX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44269000.00
TFX income_statement (quarterly, 2025-06-30) — Basic EPS: 2.77
TFX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 282081000.00
TFX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40507000.00
TFX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -40507000.00
TFX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93506000.00
TFX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48197000.00
TFX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 253697000.00
TFX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 253697000.00
TFX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15027000.00
TFX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23668000.00
TFX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36365000.00
TFX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 53462000.00
TFX cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -45720000.00
TFX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13801000.00
TFX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -47119000.00
TFX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -82585000.00
TFX cash_flow (quarterly, 2025-06-30) — Change In Payable: -13801000.00
TFX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13801000.00
TFX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6624000.00
TFX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -30735000.00
TFX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -167616000.00
TFX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -30735000.00
TFX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46412000.00
TFX balance_sheet (quarterly, 2025-06-30) — Common Stock: 48197000.00
TFX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4242868000.00
TFX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1894000.00
TFX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 349804000.00
TFX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 276977000.00
TFX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1723862000.00
TFX balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000000.00
TFX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100000000.00
TFX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 716148000.00
TFX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1827000.00
TFX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1827000.00
TFX cash_flow (quarterly, 2025-06-30) — Depreciation: 24546000.00
TFX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 94423000.00
TFX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 94423000.00
TFX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44332000.00
TFX income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.77
TFX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 122580000.00
TFX income_statement (quarterly, 2025-06-30) — EBIT: 156954000.00
TFX income_statement (quarterly, 2025-06-30) — EBITDA: 251377000.00
TFX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12856000.00
TFX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 21485000.00
TFX cash_flow (quarterly, 2025-06-30) — End Cash Position: 283922000.00
TFX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23668000.00
TFX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 360575000.00
TFX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32765000.00
TFX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -60264000.00
TFX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -12890000.00
TFX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -258654000.00
TFX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2694052000.00
TFX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4878364000.00
TFX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 522412000.00
TFX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 648058000.00
TFX income_statement (quarterly, 2025-06-30) — Gross Profit: 431085000.00
TFX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 8117000.00
TFX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 22494000.00
TFX income_statement (quarterly, 2025-06-30) — Interest Expense: 21708000.00
TFX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21708000.00
TFX income_statement (quarterly, 2025-06-30) — Interest Income: 1643000.00
TFX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1643000.00
TFX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5632000.00
TFX balance_sheet (quarterly, 2025-06-30) — Inventory: 693686000.00
TFX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6144513000.00
TFX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30486000.00
TFX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TFX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 93506000.00
TFX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1801645000.00
TFX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1895151000.00
TFX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TFX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9050000.00
TFX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6610000.00
TFX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1894000.00
TFX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1647948000.00
TFX income_statement (quarterly, 2025-06-30) — Net Income: 122580000.00
TFX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 122580000.00
TFX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 122584000.00
TFX income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -4000.00
TFX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 122580000.00
TFX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 122584000.00
TFX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 122580000.00
TFX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 122580000.00
TFX income_statement (quarterly, 2025-06-30) — Net Interest Income: -20065000.00
TFX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7612000.00
TFX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9050000.00
TFX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9050000.00
TFX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20065000.00
TFX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2444000.00
TFX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3140000.00
TFX balance_sheet (quarterly, 2025-06-30) — Net PPE: 648058000.00
TFX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -635496000.00
TFX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12866000.00
TFX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 373955000.00
TFX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12866000.00
TFX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 373955000.00
TFX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21485000.00
TFX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 273549000.00
TFX income_statement (quarterly, 2025-06-30) — Normalized Income: 142671832.00
TFX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7742000.00
TFX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -60264000.00
TFX income_statement (quarterly, 2025-06-30) — Operating Income: 177483000.00
TFX income_statement (quarterly, 2025-06-30) — Operating Revenue: 780889000.00
TFX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44193000.00
TFX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 199000000.00
TFX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 159119000.00
TFX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -258654000.00
TFX income_statement (quarterly, 2025-06-30) — Other Income Expense: -22172000.00
TFX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2184312000.00
TFX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 49912000.00
TFX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 112069000.00
TFX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 125612000.00
TFX balance_sheet (quarterly, 2025-06-30) — Other Properties: 648058000.00
TFX balance_sheet (quarterly, 2025-06-30) — Payables: 180052000.00
TFX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 457029000.00
TFX cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
TFX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 63667000.00
TFX income_statement (quarterly, 2025-06-30) — Pretax Income: 135246000.00
TFX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -141000.00
TFX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6610000.00
TFX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TFX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 188047000.00
TFX balance_sheet (quarterly, 2025-06-30) — Receivables: 513812000.00
TFX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 349804000.00
TFX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 94423000.00
TFX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9050000.00
TFX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1894000.00
TFX income_statement (quarterly, 2025-06-30) — Research And Development: 38521000.00
TFX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1165000.00
TFX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4303130000.00
TFX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7612000.00
TFX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 215081000.00
TFX balance_sheet (quarterly, 2025-06-30) — Share Issued: 48197000.00
TFX income_statement (quarterly, 2025-06-30) — Special Income Charges: -22172000.00
TFX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8137000.00
TFX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4242868000.00
TFX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -635496000.00
TFX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2084168.00
TFX income_statement (quarterly, 2025-06-30) — Tax Provision: 12662000.00
TFX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
TFX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7375219000.00
TFX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6044513000.00
TFX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1995151000.00
TFX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4242868000.00
TFX income_statement (quarterly, 2025-06-30) — Total Expenses: 603406000.00
TFX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3132351000.00
TFX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5651357000.00
TFX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2416203000.00
TFX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 155311000.00
TFX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22494000.00
TFX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -22172000.00
TFX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -22172000.00
TFX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4004000.00
TFX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 649854000.00
TFX balance_sheet (quarterly, 2025-06-30) — Work In Process: 145064000.00
TFX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1007714000.00
TFX income_statement (quarterly, 2025-09-30) — +Operating Expense: 338992000.00
TFX income_statement (quarterly, 2025-09-30) — +Total Revenue: 913021000.00
TFX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 165908000.00
TFX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 592652000.00
TFX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 807880000.00
TFX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8500000.00
TFX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 56764000.00
TFX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 56764000.00
TFX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 503925000.00
TFX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44237000.00
TFX income_statement (quarterly, 2025-09-30) — Basic EPS: -9.24
TFX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 283922000.00
TFX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29946000.00
TFX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -29946000.00
TFX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 97650000.00
TFX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48197000.00
TFX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 353997000.00
TFX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 353997000.00
TFX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15024000.00
TFX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 756340000.00
TFX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -767502000.00
TFX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 107785000.00
TFX cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -151000.00
TFX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7396000.00
TFX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 56288000.00
TFX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -28462000.00
TFX cash_flow (quarterly, 2025-09-30) — Change In Payable: 7396000.00
TFX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7396000.00
TFX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -18830000.00
TFX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -51858000.00
TFX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -35466000.00
TFX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -51858000.00
TFX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 96472000.00
TFX balance_sheet (quarterly, 2025-09-30) — Common Stock: 48197000.00
TFX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3821863000.00
TFX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TFX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 461379000.00
TFX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 331552000.00
TFX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1985984000.00
TFX balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000.00
TFX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
TFX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 773033000.00
TFX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -37114000.00
TFX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -37114000.00
TFX cash_flow (quarterly, 2025-09-30) — Depreciation: 21161000.00
TFX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 77925000.00
TFX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 77925000.00
TFX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44237000.00
TFX income_statement (quarterly, 2025-09-30) — Diluted EPS: -9.24
TFX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -408892000.00
TFX income_statement (quarterly, 2025-09-30) — EBIT: -406735000.00
TFX income_statement (quarterly, 2025-09-30) — EBITDA: -328810000.00
TFX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 916000.00
TFX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 32808000.00
TFX cash_flow (quarterly, 2025-09-30) — End Cash Position: 381310000.00
TFX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 756340000.00
TFX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 456208000.00
TFX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 77688000.00
TFX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 896000.00
TFX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -263678000.00
TFX balance_sheet (quarterly, 2025-09-30) — Goodwill: 2537777000.00
TFX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4948183000.00
TFX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 601152000.00
TFX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 807638000.00
TFX income_statement (quarterly, 2025-09-30) — Gross Profit: 451642000.00
TFX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 503925000.00
TFX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 12973000.00
TFX income_statement (quarterly, 2025-09-30) — Interest Expense: 31841000.00
TFX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31841000.00
TFX income_statement (quarterly, 2025-09-30) — Interest Income: 2163000.00
TFX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2163000.00
TFX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 16766000.00
TFX balance_sheet (quarterly, 2025-09-30) — Inventory: 802465000.00
TFX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6493367000.00
TFX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -767502000.00
TFX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 840000000.00
TFX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 97650000.00
TFX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2571504000.00
TFX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2669154000.00
TFX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 840000000.00
TFX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -68536000.00
TFX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -819759000.00
TFX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TFX balance_sheet (quarterly, 2025-09-30) — Net Debt: 2317507000.00
TFX income_statement (quarterly, 2025-09-30) — Net Income: -408892000.00
TFX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -408892000.00
TFX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -408877000.00
TFX income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -15000.00
TFX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -408892000.00
TFX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -408877000.00
TFX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -408892000.00
TFX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -408892000.00
TFX income_statement (quarterly, 2025-09-30) — Net Interest Income: -29678000.00
TFX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TFX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 771464000.00
TFX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 771464000.00
TFX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29678000.00
TFX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -54000.00
TFX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 82203000.00
TFX balance_sheet (quarterly, 2025-09-30) — Net PPE: 807638000.00
TFX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1126320000.00
TFX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13509000.00
TFX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 423652000.00
TFX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13509000.00
TFX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 423652000.00
TFX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32808000.00
TFX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 192738000.00
TFX income_statement (quarterly, 2025-09-30) — Normalized Income: 77205736.00
TFX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 107634000.00
TFX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 896000.00
TFX income_statement (quarterly, 2025-09-30) — Operating Income: 112650000.00
TFX income_statement (quarterly, 2025-09-30) — Operating Revenue: 913021000.00
TFX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44193817.00
TFX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 154609000.00
TFX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 162600000.00
TFX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -263678000.00
TFX income_statement (quarterly, 2025-09-30) — Other Income Expense: -521548000.00
TFX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2410406000.00
TFX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1520000.00
TFX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 116626000.00
TFX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 151430000.00
TFX balance_sheet (quarterly, 2025-09-30) — Other Properties: 807638000.00
TFX balance_sheet (quarterly, 2025-09-30) — Payables: 178881000.00
TFX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 510433000.00
TFX cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
TFX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 82261000.00
TFX income_statement (quarterly, 2025-09-30) — Pretax Income: -438576000.00
TFX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -46000.00
TFX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -826471000.00
TFX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TFX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 197051000.00
TFX balance_sheet (quarterly, 2025-09-30) — Receivables: 592652000.00
TFX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 461379000.00
TFX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 77925000.00
TFX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -68536000.00
TFX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TFX income_statement (quarterly, 2025-09-30) — Research And Development: 57228000.00
TFX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 17623000.00
TFX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3879165000.00
TFX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TFX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 281764000.00
TFX balance_sheet (quarterly, 2025-09-30) — Share Issued: 48196817.00
TFX income_statement (quarterly, 2025-09-30) — Special Income Charges: -521548000.00
TFX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8031000.00
TFX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3821863000.00
TFX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1126320000.00
TFX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -35465264.00
TFX income_statement (quarterly, 2025-09-30) — Tax Provision: -29699000.00
TFX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
TFX balance_sheet (quarterly, 2025-09-30) — Total Assets: 7871940000.00
TFX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6393367000.00
TFX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2769154000.00
TFX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3821863000.00
TFX income_statement (quarterly, 2025-09-30) — Total Expenses: 800371000.00
TFX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4050077000.00
TFX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5885956000.00
TFX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3277044000.00
TFX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -408898000.00
TFX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12973000.00
TFX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -521548000.00
TFX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -521548000.00
TFX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4003000.00
TFX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 649701000.00
TFX balance_sheet (quarterly, 2025-09-30) — Work In Process: 149206000.00
TFX balance_sheet (quarterly, 2025-09-30) — Working Capital: 1212951000.00
TFX income_statement (annual, 2025-12-31) — +Operating Expense: 864950000.00
TFX income_statement (quarterly, 2025-12-31) — +Operating Expense: 13242000.00
TFX income_statement (annual, 2025-12-31) — +Total Revenue: 1992713000.00
TFX income_statement (quarterly, 2025-12-31) — +Total Revenue: -401866000.00
TFX balance_sheet (annual, 2025-12-31) — Accounts Payable: 130201000.00
TFX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130201000.00
TFX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 345583000.00
TFX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 345583000.00
TFX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -470055000.00
TFX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -470055000.00
TFX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 815813000.00
TFX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 815813000.00
TFX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
TFX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
TFX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 121656000.00
TFX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -30568000.00
TFX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 121656000.00
TFX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -30568000.00
TFX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 108117000.00
TFX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -403925000.00
TFX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 639552000.00
TFX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 639552000.00
TFX income_statement (annual, 2025-12-31) — Basic Average Shares: 44622000.00
TFX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44238000.00
TFX income_statement (annual, 2025-12-31) — Basic EPS: -20.30
TFX income_statement (quarterly, 2025-12-31) — Basic EPS: -16.15
TFX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 327649000.00
TFX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 381310000.00
TFX cash_flow (annual, 2025-12-31) — Capital Expenditure: -95236000.00
TFX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -651000.00
TFX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -95236000.00
TFX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -651000.00
TFX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 84210000.00
TFX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84210000.00
TFX balance_sheet (annual, 2025-12-31) — Capital Stock: 48197000.00
TFX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48197000.00
TFX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 378564000.00
TFX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 378564000.00
TFX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 378564000.00
TFX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 378564000.00
TFX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60268000.00
TFX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15026000.00
TFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 611539000.00
TFX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61609000.00
TFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -812653000.00
TFX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14129000.00
TFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 96682000.00
TFX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -92289000.00
TFX cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -36538000.00
TFX cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 243995000.00
TFX cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 244496000.00
TFX cash_flow (annual, 2025-12-31) — Change In Account Payable: -8284000.00
TFX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15609000.00
TFX cash_flow (annual, 2025-12-31) — Change In Inventory: 84041000.00
TFX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 78346000.00
TFX cash_flow (annual, 2025-12-31) — Change In Payable: -8284000.00
TFX cash_flow (quarterly, 2025-12-31) — Change In Payable: 15609000.00
TFX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8284000.00
TFX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15609000.00
TFX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35585000.00
TFX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10655000.00
TFX cash_flow (annual, 2025-12-31) — Change In Receivables: -85533000.00
TFX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7999000.00
TFX cash_flow (annual, 2025-12-31) — Change In Working Capital: -45361000.00
TFX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 199784000.00
TFX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -85533000.00
TFX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7999000.00
TFX cash_flow (annual, 2025-12-31) — Changes In Cash: 103025000.00
TFX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 68189000.00
TFX balance_sheet (annual, 2025-12-31) — Common Stock: 48197000.00
TFX balance_sheet (quarterly, 2025-12-31) — Common Stock: 48197000.00
TFX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3124768000.00
TFX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3124768000.00
TFX cash_flow (annual, 2025-12-31) — Common Stock Payments: -300000000.00
TFX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TFX balance_sheet (annual, 2025-12-31) — Construction In Progress: 131087000.00
TFX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 131087000.00
TFX income_statement (annual, 2025-12-31) — Cost Of Revenue: 871959000.00
TFX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -250454000.00
TFX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 247523000.00
TFX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 247523000.00
TFX balance_sheet (annual, 2025-12-31) — Current Assets: 1938338000.00
TFX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1938338000.00
TFX balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
TFX balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
TFX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
TFX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
TFX balance_sheet (annual, 2025-12-31) — Current Liabilities: 762026000.00
TFX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 762026000.00
TFX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -100967000.00
TFX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -61918000.00
TFX cash_flow (annual, 2025-12-31) — Deferred Tax: -100967000.00
TFX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -61918000.00
TFX cash_flow (annual, 2025-12-31) — Depreciation: 56082000.00
TFX cash_flow (quarterly, 2025-12-31) — Depreciation: -2662000.00
TFX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 177738000.00
TFX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -33230000.00
TFX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 177738000.00
TFX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -33230000.00
TFX income_statement (annual, 2025-12-31) — Diluted Average Shares: 44724000.00
TFX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44238000.00
TFX income_statement (annual, 2025-12-31) — Diluted EPS: -20.30
TFX income_statement (quarterly, 2025-12-31) — Diluted EPS: -16.15
TFX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -905640000.00
TFX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -714330000.00
TFX income_statement (annual, 2025-12-31) — EBIT: 124776000.00
TFX income_statement (quarterly, 2025-12-31) — EBIT: 247070000.00
TFX income_statement (annual, 2025-12-31) — EBITDA: 302514000.00
TFX income_statement (quarterly, 2025-12-31) — EBITDA: 247070000.00
TFX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23174000.00
TFX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4350000.00
TFX cash_flow (annual, 2025-12-31) — End Cash Position: 402680000.00
TFX cash_flow (quarterly, 2025-12-31) — End Cash Position: 402680000.00
TFX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 611539000.00
TFX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -61609000.00
TFX balance_sheet (annual, 2025-12-31) — Finished Goods: 260019000.00
TFX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 260019000.00
TFX cash_flow (annual, 2025-12-31) — Free Cash Flow: 245441000.00
TFX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 151556000.00
TFX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -82636000.00
TFX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TFX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TFX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -239468000.00
TFX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -239468000.00
TFX balance_sheet (annual, 2025-12-31) — Goodwill: 2305050000.00
TFX balance_sheet (quarterly, 2025-12-31) — Goodwill: 2305050000.00
TFX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3829200000.00
TFX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3829200000.00
TFX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 349583000.00
TFX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 349583000.00
TFX balance_sheet (annual, 2025-12-31) — Gross PPE: 1060153000.00
TFX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1060153000.00
TFX income_statement (annual, 2025-12-31) — Gross Profit: 1120754000.00
TFX income_statement (quarterly, 2025-12-31) — Gross Profit: -151412000.00
TFX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18787000.00
TFX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18787000.00
TFX income_statement (annual, 2025-12-31) — Interest Expense: 100223000.00