speb/financial-data huggingface dataset:
TFX income_statement (quarterly, 2025-12-31) — Interest Expense: 28130000.00
TFX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 100223000.00
TFX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28130000.00
TFX income_statement (annual, 2025-12-31) — Interest Income: 6403000.00
TFX income_statement (quarterly, 2025-12-31) — Interest Income: 680000.00
TFX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6403000.00
TFX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 680000.00
TFX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 119337000.00
TFX balance_sheet (annual, 2025-12-31) — Interest Payable: 5404000.00
TFX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 5404000.00
TFX cash_flow (annual, 2025-12-31) — Interest Received Cfi: 21078000.00
TFX balance_sheet (annual, 2025-12-31) — Inventory: 404395000.00
TFX balance_sheet (quarterly, 2025-12-31) — Inventory: 404395000.00
TFX balance_sheet (annual, 2025-12-31) — Invested Capital: 5766217000.00
TFX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5766217000.00
TFX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -849191000.00
TFX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22409000.00
TFX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1140000000.00
TFX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TFX balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 52969000.00
TFX balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 52969000.00
TFX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 84210000.00
TFX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 84210000.00
TFX balance_sheet (annual, 2025-12-31) — Long Term Debt: 2541449000.00
TFX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2541449000.00
TFX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2625659000.00
TFX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2625659000.00
TFX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1140000000.00
TFX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TFX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -153000000.00
TFX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26289000.00
TFX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 532836000.00
TFX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 532836000.00
TFX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -825145000.00
TFX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1314000.00
TFX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -300000000.00
TFX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TFX balance_sheet (annual, 2025-12-31) — Net Debt: 2262885000.00
TFX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2262885000.00
TFX income_statement (annual, 2025-12-31) — Net Income: -905640000.00
TFX income_statement (quarterly, 2025-12-31) — Net Income: -714330000.00
TFX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -905640000.00
TFX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -714330000.00
TFX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58530000.00
TFX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 249719000.00
TFX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -964170000.00
TFX income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -964049000.00
TFX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -905640000.00
TFX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -714330000.00
TFX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58530000.00
TFX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 249719000.00
TFX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -905640000.00
TFX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -714330000.00
TFX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -905640000.00
TFX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -714330000.00
TFX income_statement (annual, 2025-12-31) — Net Interest Income: -93820000.00
TFX income_statement (quarterly, 2025-12-31) — Net Interest Income: -27450000.00
TFX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
TFX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7612000.00
TFX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 987000000.00
TFX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26289000.00
TFX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 987000000.00
TFX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26289000.00
TFX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -93820000.00
TFX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27450000.00
TFX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22360000.00
TFX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20300000.00
TFX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 91650000.00
TFX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TFX balance_sheet (annual, 2025-12-31) — Net PPE: 590098000.00
TFX balance_sheet (quarterly, 2025-12-31) — Net PPE: 590098000.00
TFX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -704432000.00
TFX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -704432000.00
TFX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12593000.00
TFX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12593000.00
TFX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 183749000.00
TFX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 183749000.00
TFX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12593000.00
TFX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12593000.00
TFX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 183749000.00
TFX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 183749000.00
TFX income_statement (annual, 2025-12-31) — Normalized EBITDA: 439945000.00
TFX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -163974000.00
TFX income_statement (annual, 2025-12-31) — Normalized Income: 167100490.00
TFX income_statement (quarterly, 2025-12-31) — Normalized Income: -75005760.00
TFX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 340677000.00
TFX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 152207000.00
TFX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -82636000.00
TFX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TFX income_statement (annual, 2025-12-31) — Operating Income: 255804000.00
TFX income_statement (quarterly, 2025-12-31) — Operating Income: -164654000.00
TFX income_statement (annual, 2025-12-31) — Operating Revenue: 1992713000.00
TFX income_statement (quarterly, 2025-12-31) — Operating Revenue: -401866000.00
TFX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44194408.00
TFX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44194408.00
TFX cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -51168000.00
TFX balance_sheet (annual, 2025-12-31) — Other Current Assets: 150678000.00
TFX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 150678000.00
TFX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 265515000.00
TFX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 265515000.00
TFX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -239468000.00
TFX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -239468000.00
TFX income_statement (annual, 2025-12-31) — Other Income Expense: -137431000.00
TFX income_statement (quarterly, 2025-12-31) — Other Income Expense: 411044000.00
TFX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1524150000.00
TFX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1524150000.00
TFX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 955463000.00
TFX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 954160000.00
TFX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 577010000.00
TFX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 577010000.00
TFX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 198068000.00
TFX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 198068000.00
TFX balance_sheet (annual, 2025-12-31) — Other Properties: 91817000.00
TFX balance_sheet (quarterly, 2025-12-31) — Other Properties: 91817000.00
TFX balance_sheet (annual, 2025-12-31) — Payables: 148988000.00
TFX balance_sheet (quarterly, 2025-12-31) — Payables: 148988000.00
TFX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 396511000.00
TFX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 396511000.00
TFX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
TFX cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
TFX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19566000.00
TFX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19566000.00
TFX income_statement (annual, 2025-12-31) — Pretax Income: 24553000.00
TFX income_statement (quarterly, 2025-12-31) — Pretax Income: 218940000.00
TFX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7167000.00
TFX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
TFX balance_sheet (annual, 2025-12-31) — Properties: 304413000.00
TFX balance_sheet (quarterly, 2025-12-31) — Properties: 304413000.00
TFX cash_flow (annual, 2025-12-31) — Purchase Of Business: -831857000.00
TFX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1314000.00
TFX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
TFX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TFX balance_sheet (annual, 2025-12-31) — Raw Materials: 90008000.00
TFX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 90008000.00
TFX balance_sheet (annual, 2025-12-31) — Receivables: 345583000.00
TFX balance_sheet (quarterly, 2025-12-31) — Receivables: 345583000.00
TFX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 871959000.00
TFX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -250454000.00
TFX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 177738000.00
TFX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -33230000.00
TFX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -153000000.00
TFX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26289000.00
TFX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300000000.00
TFX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TFX income_statement (annual, 2025-12-31) — Research And Development: 144781000.00
TFX income_statement (quarterly, 2025-12-31) — Research And Development: 12628000.00
TFX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 29314000.00
TFX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -7119000.00
TFX balance_sheet (annual, 2025-12-31) — Retained Earnings: 3149760000.00
TFX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3149760000.00
TFX cash_flow (annual, 2025-12-31) — Sale Of Business: 6712000.00
TFX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TFX cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TFX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -7612000.00
TFX income_statement (annual, 2025-12-31) — Selling General And Administration: 720169000.00
TFX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 614000.00
TFX balance_sheet (annual, 2025-12-31) — Share Issued: 48197408.00
TFX balance_sheet (quarterly, 2025-12-31) — Share Issued: 48197408.00
TFX income_statement (annual, 2025-12-31) — Special Income Charges: -137431000.00
TFX income_statement (quarterly, 2025-12-31) — Special Income Charges: 411044000.00
TFX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25695000.00
TFX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2897000.00
TFX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3124768000.00
TFX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3124768000.00
TFX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -704432000.00
TFX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -704432000.00
TFX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28860510.00
TFX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 86319240.00
TFX income_statement (annual, 2025-12-31) — Tax Provision: -33977000.00
TFX income_statement (quarterly, 2025-12-31) — Tax Provision: -30779000.00
TFX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TFX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TFX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35727000.00
TFX balance_sheet (annual, 2025-12-31) — Total Assets: 6947239000.00
TFX balance_sheet (quarterly, 2025-12-31) — Total Assets: 6947239000.00
TFX balance_sheet (annual, 2025-12-31) — Total Capitalization: 5666217000.00
TFX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5666217000.00
TFX balance_sheet (annual, 2025-12-31) — Total Debt: 2725659000.00
TFX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2725659000.00
TFX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3124768000.00
TFX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3124768000.00
TFX income_statement (annual, 2025-12-31) — Total Expenses: 1736909000.00
TFX income_statement (quarterly, 2025-12-31) — Total Expenses: -237212000.00
TFX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3822471000.00
TFX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3822471000.00
TFX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5008901000.00
TFX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5008901000.00
TFX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3060445000.00
TFX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3060445000.00
TFX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 118373000.00
TFX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 246390000.00
TFX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18787000.00
TFX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18787000.00
TFX income_statement (annual, 2025-12-31) — Total Unusual Items: -137431000.00
TFX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 411044000.00
TFX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -137431000.00
TFX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 411044000.00
TFX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4003000.00
TFX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4003000.00
TFX balance_sheet (annual, 2025-12-31) — Treasury Stock: 649534000.00
TFX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 649534000.00
TFX balance_sheet (annual, 2025-12-31) — Work In Process: 54368000.00
TFX balance_sheet (quarterly, 2025-12-31) — Work In Process: 54368000.00
TFX balance_sheet (annual, 2025-12-31) — Working Capital: 1176312000.00
TFX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1176312000.00
TFX income_statement (annual, 2025-12-31) — Write Off: 108117000.00
TFX income_statement (quarterly, 2026-03-31) — +Operating Expense: 270398000.00
TFX income_statement (quarterly, 2026-03-31) — +Total Revenue: 548262000.00
TFX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 143627000.00
TFX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 365526000.00
TFX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 805315000.00
TFX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
TFX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33890000.00
TFX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33890000.00
TFX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 637271000.00
TFX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44257000.00
TFX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
TFX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 453848000.00
TFX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18791000.00
TFX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -18791000.00
TFX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68320000.00
TFX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48197000.00
TFX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 309411000.00
TFX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 309411000.00
TFX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15050000.00
TFX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44985000.00
TFX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -74785000.00
TFX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46662000.00
TFX cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -9214000.00
TFX cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 2362000.00
TFX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8197000.00
TFX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16473000.00
TFX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6526000.00
TFX cash_flow (quarterly, 2026-03-31) — Change In Payable: 8197000.00
TFX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8197000.00
TFX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3432000.00
TFX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25005000.00
TFX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9623000.00
TFX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25005000.00
TFX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -79960000.00
TFX balance_sheet (quarterly, 2026-03-31) — Common Stock: 48197000.00
TFX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3084436000.00
TFX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TFX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 240836000.00
TFX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 238246000.00
TFX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1859670000.00
TFX balance_sheet (quarterly, 2026-03-31) — Current Debt: 103125000.00
TFX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 103125000.00
TFX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 728049000.00
TFX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12710000.00
TFX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12710000.00
TFX cash_flow (quarterly, 2026-03-31) — Depreciation: 19853000.00
TFX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53743000.00
TFX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 53743000.00
TFX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44257000.00
TFX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
TFX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8154000.00
TFX income_statement (quarterly, 2026-03-31) — EBIT: 21891000.00
TFX income_statement (quarterly, 2026-03-31) — EBITDA: 75634000.00
TFX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4890000.00
TFX cash_flow (quarterly, 2026-03-31) — End Cash Position: 329550000.00
TFX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44985000.00
TFX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 237857000.00
TFX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 30233000.00
TFX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -17069000.00
TFX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -258943000.00
TFX balance_sheet (quarterly, 2026-03-31) — Goodwill: 2297447000.00
TFX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3783332000.00
TFX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 369226000.00
TFX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 561867000.00
TFX income_statement (quarterly, 2026-03-31) — Gross Profit: 307426000.00
TFX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11824000.00
TFX income_statement (quarterly, 2026-03-31) — Interest Expense: 25718000.00
TFX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25718000.00
TFX income_statement (quarterly, 2026-03-31) — Interest Income: 1708000.00
TFX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1708000.00
TFX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 16478000.00
TFX balance_sheet (quarterly, 2026-03-31) — Inventory: 380861000.00
TFX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5701829000.00
TFX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -83999000.00
TFX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TFX balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 52162000.00
TFX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68320000.00
TFX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2514268000.00
TFX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2582588000.00
TFX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TFX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25250000.00
TFX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TFX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TFX balance_sheet (quarterly, 2026-03-31) — Net Debt: 2307982000.00
TFX income_statement (quarterly, 2026-03-31) — Net Income: -8154000.00
TFX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8154000.00
TFX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4838000.00
TFX income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -3316000.00
TFX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8154000.00
TFX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4838000.00
TFX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8154000.00
TFX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8154000.00
TFX income_statement (quarterly, 2026-03-31) — Net Interest Income: -24010000.00
TFX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -55994000.00
TFX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25250000.00
TFX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25250000.00
TFX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24010000.00
TFX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -58000.00
TFX balance_sheet (quarterly, 2026-03-31) — Net PPE: 561867000.00
TFX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -698896000.00
TFX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12206000.00
TFX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 169429000.00
TFX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12206000.00
TFX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169429000.00
TFX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92479000.00
TFX income_statement (quarterly, 2026-03-31) — Normalized Income: 5269000.00
TFX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 49024000.00
TFX income_statement (quarterly, 2026-03-31) — Operating Income: 37028000.00
TFX income_statement (quarterly, 2026-03-31) — Operating Revenue: 548262000.00
TFX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44264000.00
TFX cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -39448000.00
TFX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 149808000.00
TFX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 231227000.00
TFX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -258943000.00
TFX income_statement (quarterly, 2026-03-31) — Other Income Expense: -16845000.00
TFX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1485885000.00
TFX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2582000.00
TFX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 565927000.00
TFX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 166338000.00
TFX balance_sheet (quarterly, 2026-03-31) — Other Properties: 561867000.00
TFX balance_sheet (quarterly, 2026-03-31) — Payables: 155451000.00
TFX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 393697000.00
TFX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16793000.00
TFX income_statement (quarterly, 2026-03-31) — Pretax Income: -3827000.00
TFX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -4627000.00
TFX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TFX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -55994000.00
TFX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 89617000.00
TFX balance_sheet (quarterly, 2026-03-31) — Receivables: 365526000.00
TFX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 240836000.00
TFX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53743000.00
TFX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25250000.00
TFX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TFX income_statement (quarterly, 2026-03-31) — Research And Development: 44386000.00
TFX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -224000.00
TFX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3126509000.00
TFX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 226012000.00
TFX balance_sheet (quarterly, 2026-03-31) — Share Issued: 48197000.00
TFX income_statement (quarterly, 2026-03-31) — Special Income Charges: -16845000.00
TFX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6742000.00
TFX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3084436000.00
TFX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -698896000.00
TFX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6738000.00
TFX income_statement (quarterly, 2026-03-31) — Tax Provision: 1011000.00
TFX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TFX balance_sheet (quarterly, 2026-03-31) — Total Assets: 6783002000.00
TFX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5598704000.00
TFX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2685713000.00
TFX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3084436000.00
TFX income_statement (quarterly, 2026-03-31) — Total Expenses: 511234000.00
TFX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3698566000.00
TFX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4923332000.00
TFX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2970517000.00
TFX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20183000.00
TFX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11824000.00
TFX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16845000.00
TFX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16845000.00
TFX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3933000.00
TFX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 636642000.00
TFX balance_sheet (quarterly, 2026-03-31) — Work In Process: 53387000.00
TFX balance_sheet (quarterly, 2026-03-31) — Working Capital: 1131621000.00
TG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 178000.00
TG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -12462000.00
TG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12462000.00
TG income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 12780000.00
TG income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 378000.00
TG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12780000.00
TG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4749000.00
TG income_statement (annual, 2021-12-31) — Other Special Charges: 624000.00
TG income_statement (annual, 2021-12-31) — Other Taxes: -8486000.00
TG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11275000.00
TG income_statement (annual, 2022-12-31) — +Operating Expense: 91627000.00
TG income_statement (annual, 2022-12-31) — +Total Revenue: 761985000.00
TG balance_sheet (annual, 2022-12-31) — Accounts Payable: 114938000.00
TG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83667000.00
TG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -345510000.00
TG income_statement (annual, 2022-12-31) — Amortization: 2124000.00
TG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2520000.00
TG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2520000.00
TG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2124000.00
TG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TG income_statement (annual, 2022-12-31) — Basic Average Shares: 33806000.00
TG income_statement (annual, 2022-12-31) — Basic EPS: 0.84
TG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30521000.00
TG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 71129000.00
TG cash_flow (annual, 2022-12-31) — Capital Expenditure: -36875000.00
TG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -36875000.00
TG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14773000.00
TG balance_sheet (annual, 2022-12-31) — Capital Stock: 58824000.00
TG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19232000.00
TG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19232000.00
TG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16974000.00
TG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 45385000.00
TG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35459000.00
TG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20844000.00
TG cash_flow (annual, 2022-12-31) — Change In Inventory: -37771000.00
TG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2301000.00
TG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6423000.00
TG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14916000.00
TG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2526000.00
TG cash_flow (annual, 2022-12-31) — Change In Receivables: 18569000.00
TG cash_flow (annual, 2022-12-31) — Change In Working Capital: -45368000.00
TG cash_flow (annual, 2022-12-31) — Changes In Cash: -10918000.00
TG balance_sheet (annual, 2022-12-31) — Common Stock: 58824000.00
TG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16974000.00
TG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 201762000.00
TG income_statement (annual, 2022-12-31) — Cost Of Revenue: 657091000.00
TG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15060000.00
TG balance_sheet (annual, 2022-12-31) — Current Assets: 242584000.00
TG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2035000.00
TG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2035000.00
TG balance_sheet (annual, 2022-12-31) — Current Liabilities: 149713000.00
TG balance_sheet (annual, 2022-12-31) — Current Provisions: 1627000.00
TG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 544000.00
TG cash_flow (annual, 2022-12-31) — Deferred Tax: 544000.00
TG cash_flow (annual, 2022-12-31) — Depreciation: 23882000.00
TG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26402000.00
TG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2124000.00
TG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26402000.00
TG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2124000.00
TG income_statement (annual, 2022-12-31) — Diluted Average Shares: 33826000.00
TG income_statement (annual, 2022-12-31) — Diluted EPS: 0.84
TG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28455000.00
TG income_statement (annual, 2022-12-31) — EBIT: 13705000.00
TG income_statement (annual, 2022-12-31) — EBITDA: 40107000.00
TG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -371000.00
TG balance_sheet (annual, 2022-12-31) — Employee Benefits: 35046000.00
TG cash_flow (annual, 2022-12-31) — End Cash Position: 19232000.00
TG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45385000.00
TG balance_sheet (annual, 2022-12-31) — Finished Goods: 34686000.00
TG balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -86079000.00
TG cash_flow (annual, 2022-12-31) — Free Cash Flow: -57719000.00
TG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1406000.00
TG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2098000.00
TG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1406000.00
TG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -147595000.00
TG income_statement (annual, 2022-12-31) — General And Administrative Expense: 84180000.00
TG balance_sheet (annual, 2022-12-31) — Goodwill: 70608000.00
TG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82298000.00
TG balance_sheet (annual, 2022-12-31) — Gross PPE: 545942000.00
TG income_statement (annual, 2022-12-31) — Gross Profit: 104894000.00
TG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10814000.00
TG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1137000.00
TG income_statement (annual, 2022-12-31) — Interest Expense: 4141000.00
TG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4141000.00
TG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4423000.00
TG balance_sheet (annual, 2022-12-31) — Interest Payable: 407000.00
TG balance_sheet (annual, 2022-12-31) — Inventory: 127771000.00
TG balance_sheet (annual, 2022-12-31) — Invested Capital: 338762000.00
TG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35459000.00
TG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 313500000.00
TG balance_sheet (annual, 2022-12-31) — Land And Improvements: 4832000.00
TG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12738000.00
TG balance_sheet (annual, 2022-12-31) — Long Term Debt: 137000000.00
TG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 149738000.00
TG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 313500000.00
TG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -249500000.00
TG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 455960000.00
TG balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -59036000.00
TG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TG balance_sheet (annual, 2022-12-31) — Net Debt: 117768000.00
TG income_statement (annual, 2022-12-31) — Net Income: 28455000.00
TG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28455000.00
TG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12585000.00
TG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 15870000.00
TG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28455000.00
TG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12585000.00
TG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28455000.00
TG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28455000.00
TG income_statement (annual, 2022-12-31) — Net Interest Income: -4141000.00
TG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1406000.00
TG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64000000.00
TG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 64000000.00
TG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4141000.00
TG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1641000.00
TG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000.00
TG balance_sheet (annual, 2022-12-31) — Net PPE: 200432000.00
TG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 119464000.00
TG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13900000.00
TG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13900000.00
TG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35046000.00
TG income_statement (annual, 2022-12-31) — Normalized EBITDA: 40729000.00
TG income_statement (annual, 2022-12-31) — Normalized Income: 13123652.00
TG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20844000.00
TG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13196000.00
TG income_statement (annual, 2022-12-31) — Operating Income: 13267000.00
TG income_statement (annual, 2022-12-31) — Operating Revenue: 761985000.00
TG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33887326.00
TG balance_sheet (annual, 2022-12-31) — Other Current Assets: 10304000.00
TG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3260000.00
TG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2480000.00
TG balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2188000.00
TG income_statement (annual, 2022-12-31) — Other Gand A: 69611000.00
TG income_statement (annual, 2022-12-31) — Other Income Expense: 438000.00
TG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11690000.00
TG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -47692000.00
TG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2879000.00
TG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5834000.00
TG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1060000.00
TG balance_sheet (annual, 2022-12-31) — Other Properties: 14021000.00
TG balance_sheet (annual, 2022-12-31) — Other Receivables: 3874000.00
TG income_statement (annual, 2022-12-31) — Other Special Charges: 350000.00
TG income_statement (annual, 2022-12-31) — Other Taxes: 0.00
TG balance_sheet (annual, 2022-12-31) — Payables: 116075000.00
TG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131135000.00
TG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 14602000.00
TG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11656000.00
TG income_statement (annual, 2022-12-31) — Pretax Income: 9564000.00
TG balance_sheet (annual, 2022-12-31) — Properties: 0.00
TG balance_sheet (annual, 2022-12-31) — Raw Materials: 77481000.00
TG balance_sheet (annual, 2022-12-31) — Receivables: 85277000.00
TG balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2997000.00
TG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 632813000.00
TG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26402000.00
TG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -249500000.00
TG income_statement (annual, 2022-12-31) — Research And Development: 5323000.00
TG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TG balance_sheet (annual, 2022-12-31) — Retained Earnings: 292721000.00
TG income_statement (annual, 2022-12-31) — Salaries And Wages: 14569000.00
TG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TG cash_flow (annual, 2022-12-31) — Sale Of Investment: 1406000.00
TG income_statement (annual, 2022-12-31) — Selling General And Administration: 84180000.00
TG balance_sheet (annual, 2022-12-31) — Share Issued: 34000642.00
TG income_statement (annual, 2022-12-31) — Special Income Charges: -622000.00
TG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3619000.00
TG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201762000.00
TG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 119464000.00
TG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -83348.00
TG income_statement (annual, 2022-12-31) — Tax Provision: -3021000.00
TG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
TG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 733000.00
TG balance_sheet (annual, 2022-12-31) — Total Assets: 542093000.00
TG balance_sheet (annual, 2022-12-31) — Total Capitalization: 338762000.00
TG balance_sheet (annual, 2022-12-31) — Total Debt: 151773000.00
TG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 201762000.00
TG income_statement (annual, 2022-12-31) — Total Expenses: 748718000.00
TG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 340331000.00
TG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 299509000.00
TG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 190618000.00
TG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1137000.00
TG income_statement (annual, 2022-12-31) — Total Unusual Items: -622000.00
TG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -622000.00
TG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 113316.00
TG balance_sheet (annual, 2022-12-31) — Work In Process: 15604000.00
TG balance_sheet (annual, 2022-12-31) — Working Capital: 92871000.00
TG income_statement (annual, 2022-12-31) — Write Off: 622000.00
TG income_statement (annual, 2023-12-31) — +Operating Expense: 80884000.00
TG income_statement (annual, 2023-12-31) — +Total Revenue: 573323000.00
TG balance_sheet (annual, 2023-12-31) — Accounts Payable: 69328000.00
TG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55576000.00
TG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -345145000.00
TG income_statement (annual, 2023-12-31) — Amortization: 1758000.00
TG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1897000.00
TG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1897000.00
TG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1758000.00
TG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38345000.00
TG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 48358000.00
TG income_statement (annual, 2023-12-31) — Basic Average Shares: 34133078.00
TG income_statement (annual, 2023-12-31) — Basic EPS: -3.10
TG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19232000.00
TG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65465000.00
TG cash_flow (annual, 2023-12-31) — Capital Expenditure: -26446000.00
TG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -26446000.00
TG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12299000.00
TG balance_sheet (annual, 2023-12-31) — Capital Stock: 61606000.00
TG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9660000.00
TG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9660000.00
TG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8884000.00
TG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4484000.00
TG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26184000.00
TG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23995000.00
TG cash_flow (annual, 2023-12-31) — Change In Inventory: 47607000.00
TG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2299000.00
TG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -406000.00
TG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25165000.00
TG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1204000.00
TG cash_flow (annual, 2023-12-31) — Change In Receivables: 17400000.00
TG cash_flow (annual, 2023-12-31) — Change In Working Capital: 38341000.00
TG cash_flow (annual, 2023-12-31) — Changes In Cash: -6673000.00
TG balance_sheet (annual, 2023-12-31) — Common Stock: 61606000.00
TG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8884000.00
TG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 155653000.00
TG income_statement (annual, 2023-12-31) — Cost Of Revenue: 502197000.00
TG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12598000.00
TG balance_sheet (annual, 2023-12-31) — Current Assets: 176677000.00
TG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1903000.00
TG balance_sheet (annual, 2023-12-31) — Current Debt: 126322000.00
TG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128225000.00
TG balance_sheet (annual, 2023-12-31) — Current Liabilities: 249104000.00
TG balance_sheet (annual, 2023-12-31) — Current Provisions: 1560000.00
TG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -56098000.00
TG cash_flow (annual, 2023-12-31) — Deferred Tax: -56098000.00
TG cash_flow (annual, 2023-12-31) — Depreciation: 25786000.00
TG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27683000.00
TG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1758000.00
TG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27683000.00
TG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1758000.00
TG income_statement (annual, 2023-12-31) — Diluted Average Shares: 34133078.00
TG income_statement (annual, 2023-12-31) — Diluted EPS: -3.10
TG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -105905000.00
TG income_statement (annual, 2023-12-31) — EBIT: -144149000.00
TG income_statement (annual, 2023-12-31) — EBITDA: -116466000.00
TG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 896000.00
TG balance_sheet (annual, 2023-12-31) — Employee Benefits: 6643000.00
TG cash_flow (annual, 2023-12-31) — End Cash Position: 13455000.00
TG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4484000.00