speb/financial-data huggingface dataset:
TTGT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1008306000.00
TTGT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9478000.00
TTGT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1008306000.00
TTGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9478000.00
TTGT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1008306000.00
TTGT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9478000.00
TTGT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1008306000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9478000.00
TTGT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1008306000.00
TTGT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9478000.00
TTGT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16637000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4287000.00
TTGT income_statement (annual, 2025-12-31) — Net Interest Income: -8344000.00
TTGT income_statement (quarterly, 2025-12-31) — Net Interest Income: -2191000.00
TTGT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 76504000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TTGT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -310319000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13286000.00
TTGT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 106714000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13286000.00
TTGT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8344000.00
TTGT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2191000.00
TTGT balance_sheet (annual, 2025-12-31) — Net PPE: 5477000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Net PPE: 5477000.00
TTGT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -387000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -175000.00
TTGT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -417033000.00
TTGT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TTGT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -176456000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -176456000.00
TTGT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3360000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3360000.00
TTGT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 100664000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 100664000.00
TTGT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3360000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3360000.00
TTGT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100664000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100664000.00
TTGT income_statement (annual, 2025-12-31) — Normalized EBITDA: 66221000.00
TTGT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38827000.00
TTGT income_statement (annual, 2025-12-31) — Normalized Income: -46458608.00
TTGT income_statement (quarterly, 2025-12-31) — Normalized Income: 12080310.00
TTGT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16337000.00
TTGT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11753000.00
TTGT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8535000.00
TTGT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5778000.00
TTGT income_statement (annual, 2025-12-31) — Operating Income: -32208000.00
TTGT income_statement (quarterly, 2025-12-31) — Operating Income: 12484000.00
TTGT income_statement (annual, 2025-12-31) — Operating Revenue: 486791000.00
TTGT income_statement (quarterly, 2025-12-31) — Operating Revenue: 140675000.00
TTGT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72291454.00
TTGT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72291454.00
TTGT balance_sheet (annual, 2025-12-31) — Other Current Assets: 15592000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15592000.00
TTGT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 190000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 190000.00
TTGT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 31639000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 31639000.00
TTGT income_statement (annual, 2025-12-31) — Other Gand A: 83086000.00
TTGT income_statement (quarterly, 2025-12-31) — Other Gand A: 18842000.00
TTGT income_statement (annual, 2025-12-31) — Other Income Expense: -1001177000.00
TTGT income_statement (quarterly, 2025-12-31) — Other Income Expense: -27031000.00
TTGT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 725525000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 725525000.00
TTGT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7278000.00
TTGT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2337000.00
TTGT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2011000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2011000.00
TTGT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7268000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7268000.00
TTGT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7533000.00
TTGT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 258000.00
TTGT balance_sheet (annual, 2025-12-31) — Other Properties: 3178000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Other Properties: 3178000.00
TTGT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
TTGT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
TTGT balance_sheet (annual, 2025-12-31) — Payables: 31180000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Payables: 31180000.00
TTGT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53752000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53752000.00
TTGT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19037000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19037000.00
TTGT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11329000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11329000.00
TTGT income_statement (annual, 2025-12-31) — Pretax Income: -1041729000.00
TTGT income_statement (quarterly, 2025-12-31) — Pretax Income: -16738000.00
TTGT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -689000.00
TTGT balance_sheet (annual, 2025-12-31) — Properties: 0.00
TTGT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TTGT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 823000.00
TTGT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -163000.00
TTGT cash_flow (annual, 2025-12-31) — Purchase Of Business: -1350000.00
TTGT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TTGT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16637000.00
TTGT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4287000.00
TTGT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -291000.00
TTGT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TTGT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -387000.00
TTGT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -175000.00
TTGT balance_sheet (annual, 2025-12-31) — Receivables: 87838000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Receivables: 87838000.00
TTGT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 180727000.00
TTGT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 47607000.00
TTGT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105026000.00
TTGT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26063000.00
TTGT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -445319000.00
TTGT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13286000.00
TTGT income_statement (annual, 2025-12-31) — Research And Development: 10837000.00
TTGT income_statement (quarterly, 2025-12-31) — Research And Development: 2558000.00
TTGT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 62144000.00
TTGT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 17389000.00
TTGT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1084243000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1084243000.00
TTGT cash_flow (annual, 2025-12-31) — Sale Of Investment: 76795000.00
TTGT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TTGT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 139323000.00
TTGT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 33121000.00
TTGT income_statement (annual, 2025-12-31) — Selling General And Administration: 222409000.00
TTGT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51963000.00
TTGT balance_sheet (annual, 2025-12-31) — Share Issued: 72308235.00
TTGT balance_sheet (quarterly, 2025-12-31) — Share Issued: 72308235.00
TTGT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -417033000.00
TTGT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
TTGT income_statement (annual, 2025-12-31) — Special Income Charges: -993644000.00
TTGT income_statement (quarterly, 2025-12-31) — Special Income Charges: -27289000.00
TTGT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19132000.00
TTGT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3414000.00
TTGT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 594619000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 594619000.00
TTGT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -176456000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -176456000.00
TTGT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31796608.00
TTGT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5730690.00
TTGT income_statement (annual, 2025-12-31) — Tax Provision: -33423000.00
TTGT income_statement (quarterly, 2025-12-31) — Tax Provision: -7260000.00
TTGT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
TTGT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TTGT balance_sheet (annual, 2025-12-31) — Total Assets: 937308000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Total Assets: 937308000.00
TTGT balance_sheet (annual, 2025-12-31) — Total Capitalization: 701333000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 701333000.00
TTGT balance_sheet (annual, 2025-12-31) — Total Debt: 111252000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Total Debt: 111252000.00
TTGT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 594619000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 594619000.00
TTGT income_statement (annual, 2025-12-31) — Total Expenses: 518999000.00
TTGT income_statement (quarterly, 2025-12-31) — Total Expenses: 128191000.00
TTGT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 342689000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 342689000.00
TTGT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 781923000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 781923000.00
TTGT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216072000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216072000.00
TTGT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1025852000.00
TTGT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14805000.00
TTGT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4349000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4349000.00
TTGT income_statement (annual, 2025-12-31) — Total Unusual Items: -993644000.00
TTGT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27289000.00
TTGT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -993644000.00
TTGT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27289000.00
TTGT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16781.00
TTGT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16781.00
TTGT balance_sheet (annual, 2025-12-31) — Treasury Stock: 689000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 689000.00
TTGT balance_sheet (annual, 2025-12-31) — Working Capital: 28768000.00
TTGT balance_sheet (quarterly, 2025-12-31) — Working Capital: 28768000.00
TTGT income_statement (quarterly, 2026-03-31) — +Operating Expense: 78571000.00
TTGT income_statement (quarterly, 2026-03-31) — +Total Revenue: 106048000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12570000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 66370000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1649983000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1019000.00
TTGT income_statement (quarterly, 2026-03-31) — Amortization: 21937000.00
TTGT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 25053000.00
TTGT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 25053000.00
TTGT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 21937000.00
TTGT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 45006000.00
TTGT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72293292.00
TTGT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.98
TTGT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40626000.00
TTGT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4391000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14901000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47711000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47711000.00
TTGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13115000.00
TTGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5927000.00
TTGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -57000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8603000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 243000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -622000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2042000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5254000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Payable: -5467000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5224000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2886000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15336000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -622000.00
TTGT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10438000.00
TTGT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 17284000.00
TTGT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7131000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Common Stock: 72000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 524546000.00
TTGT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48026000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17899000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Current Assets: 147947000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5585000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5585000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 55597000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 55597000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 128144000.00
TTGT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11679000.00
TTGT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11679000.00
TTGT cash_flow (quarterly, 2026-03-31) — Depreciation: 714000.00
TTGT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25767000.00
TTGT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22651000.00
TTGT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25767000.00
TTGT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22651000.00
TTGT income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 714000.00
TTGT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72293292.00
TTGT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.98
TTGT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -70781000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 5952000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 8067000.00
TTGT income_statement (quarterly, 2026-03-31) — EBIT: -80006000.00
TTGT income_statement (quarterly, 2026-03-31) — EBITDA: -54239000.00
TTGT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -46000.00
TTGT cash_flow (quarterly, 2026-03-31) — End Cash Position: 47711000.00
TTGT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13115000.00
TTGT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4448000.00
TTGT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 277000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30220000.00
TTGT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18830000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1100000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 706652000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 67389000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18224000.00
TTGT income_statement (quarterly, 2026-03-31) — Gross Profit: 58022000.00
TTGT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 45006000.00
TTGT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 744000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3665000.00
TTGT income_statement (quarterly, 2026-03-31) — Interest Expense: 2134000.00
TTGT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2134000.00
TTGT income_statement (quarterly, 2026-03-31) — Interest Income: 52000.00
TTGT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 52000.00
TTGT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1844000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 644637000.00
TTGT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5927000.00
TTGT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13377000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9316000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 120091000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 129407000.00
TTGT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13377000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1536000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Net Debt: 72380000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2314000.00
TTGT income_statement (quarterly, 2026-03-31) — Net Income: -70781000.00
TTGT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -70781000.00
TTGT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -70781000.00
TTGT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -70781000.00
TTGT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -70781000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -70781000.00
TTGT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -70781000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4338000.00
TTGT income_statement (quarterly, 2026-03-31) — Net Interest Income: -2082000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13377000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13377000.00
TTGT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2082000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -262000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Net PPE: 18224000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -53000.00
TTGT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TTGT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -182106000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3373000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 88985000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3373000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88985000.00
TTGT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6170000.00
TTGT income_statement (quarterly, 2026-03-31) — Normalized Income: -18708442.00
TTGT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -57000.00
TTGT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2037000.00
TTGT income_statement (quarterly, 2026-03-31) — Operating Income: -20549000.00
TTGT income_statement (quarterly, 2026-03-31) — Operating Revenue: 106048000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72296645.00
TTGT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16535000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 707000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30220000.00
TTGT income_statement (quarterly, 2026-03-31) — Other Gand A: 18830000.00
TTGT income_statement (quarterly, 2026-03-31) — Other Income Expense: -59509000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 705552000.00
TTGT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1076000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1664000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6778000.00
TTGT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 900000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Other Properties: 18224000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Payables: 24302000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42201000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24054000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11379000.00
TTGT income_statement (quarterly, 2026-03-31) — Pretax Income: -82140000.00
TTGT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 10000.00
TTGT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1536000.00
TTGT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4338000.00
TTGT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TTGT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -53000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Receivables: 72322000.00
TTGT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44910000.00
TTGT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25767000.00
TTGT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TTGT income_statement (quarterly, 2026-03-31) — Research And Development: 3663000.00
TTGT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15403000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1155024000.00
TTGT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TTGT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 33427000.00
TTGT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52257000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Share Issued: 72313935.00
TTGT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
TTGT income_statement (quarterly, 2026-03-31) — Special Income Charges: -60409000.00
TTGT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2143000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 524546000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -182106000.00
TTGT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8336442.00
TTGT income_statement (quarterly, 2026-03-31) — Tax Provision: -11359000.00
TTGT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
TTGT balance_sheet (quarterly, 2026-03-31) — Total Assets: 877860000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 644637000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Total Debt: 134992000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 524546000.00
TTGT income_statement (quarterly, 2026-03-31) — Total Expenses: 126597000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 353314000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 729913000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225170000.00
TTGT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -80958000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3665000.00
TTGT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -60409000.00
TTGT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -60409000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17290.00
TTGT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 705000.00
TTGT balance_sheet (quarterly, 2026-03-31) — Working Capital: 19803000.00
TTI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TTI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TTI cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -120137000.00
TTI cash_flow (annual, 2021-12-31) — Depreciation: 33532000.00
TTI cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
TTI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1040000.00
TTI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TTI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TTI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1191000.00
TTI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TTI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1385000.00
TTI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
TTI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18539000.00
TTI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TTI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TTI balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
TTI cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 2227000.00
TTI income_statement (annual, 2022-12-31) — +Operating Expense: 98577000.00
TTI income_statement (annual, 2022-12-31) — +Total Revenue: 553213000.00
TTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 49121000.00
TTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129631000.00
TTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -325856000.00
TTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 477820000.00
TTI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -538000.00
TTI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2804000.00
TTI income_statement (annual, 2022-12-31) — Basic Average Shares: 128082000.00
TTI income_statement (annual, 2022-12-31) — Basic EPS: 0.06
TTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31551000.00
TTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -40056000.00
TTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35903000.00
TTI balance_sheet (annual, 2022-12-31) — Capital Stock: 1318000.00
TTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13592000.00
TTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13592000.00
TTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 40000.00
TTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36504000.00
TTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18957000.00
TTI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
TTI cash_flow (annual, 2022-12-31) — Change In Inventory: -4471000.00
TTI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3555000.00
TTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22705000.00
TTI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4546000.00
TTI cash_flow (annual, 2022-12-31) — Change In Receivables: -39848000.00
TTI cash_flow (annual, 2022-12-31) — Change In Working Capital: -29715000.00
TTI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -39848000.00
TTI cash_flow (annual, 2022-12-31) — Changes In Cash: -17507000.00
TTI balance_sheet (annual, 2022-12-31) — Common Stock: 1318000.00
TTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107625000.00
TTI balance_sheet (annual, 2022-12-31) — Construction In Progress: 7660000.00
TTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 432102000.00
TTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25560000.00
TTI balance_sheet (annual, 2022-12-31) — Current Assets: 238448000.00
TTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7795000.00
TTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7795000.00
TTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 124267000.00
TTI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 537000.00
TTI cash_flow (annual, 2022-12-31) — Deferred Tax: 537000.00
TTI cash_flow (annual, 2022-12-31) — Depreciation: 32819000.00
TTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32819000.00
TTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32819000.00
TTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 129778000.00
TTI income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
TTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7839000.00
TTI income_statement (annual, 2022-12-31) — EBIT: 26999000.00
TTI income_statement (annual, 2022-12-31) — EBITDA: 59818000.00
TTI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -452000.00
TTI cash_flow (annual, 2022-12-31) — End Cash Position: 13592000.00
TTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40000.00
TTI balance_sheet (annual, 2022-12-31) — Finished Goods: 60481000.00
TTI cash_flow (annual, 2022-12-31) — Free Cash Flow: -21099000.00
TTI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -180000.00
TTI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -49063000.00
TTI income_statement (annual, 2022-12-31) — General And Administrative Expense: 91942000.00
TTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32955000.00
TTI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 130169000.00
TTI balance_sheet (annual, 2022-12-31) — Gross PPE: 461254000.00
TTI income_statement (annual, 2022-12-31) — Gross Profit: 121111000.00
TTI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3270000.00
TTI income_statement (annual, 2022-12-31) — Interest Expense: 15833000.00
TTI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15833000.00
TTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15669000.00
TTI balance_sheet (annual, 2022-12-31) — Inventory: 72113000.00
TTI balance_sheet (annual, 2022-12-31) — Invested Capital: 264080000.00
TTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36504000.00
TTI balance_sheet (annual, 2022-12-31) — Investments And Advances: 14286000.00
TTI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13825000.00
TTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28108000.00
TTI balance_sheet (annual, 2022-12-31) — Long Term Debt: 156455000.00
TTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184563000.00
TTI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13825000.00
TTI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13785000.00
TTI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13671000.00
TTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 394053000.00
TTI balance_sheet (annual, 2022-12-31) — Minority Interest: -1228000.00
TTI income_statement (annual, 2022-12-31) — Minority Interests: 43000.00
TTI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -917000.00
TTI balance_sheet (annual, 2022-12-31) — Net Debt: 142863000.00
TTI income_statement (annual, 2022-12-31) — Net Income: 7839000.00
TTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7839000.00
TTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7601000.00
TTI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 195000.00
TTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7839000.00
TTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7644000.00
TTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7796000.00
TTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7796000.00
TTI income_statement (annual, 2022-12-31) — Net Interest Income: -15833000.00
TTI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40000.00
TTI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40000.00
TTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15833000.00
TTI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2763000.00
TTI balance_sheet (annual, 2022-12-31) — Net PPE: 135398000.00
TTI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38350000.00
TTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 74670000.00
TTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2038000.00
TTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2038000.00
TTI income_statement (annual, 2022-12-31) — Normalized EBITDA: 59818000.00
TTI income_statement (annual, 2022-12-31) — Normalized Income: 7644000.00
TTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18957000.00
TTI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1350000.00
TTI income_statement (annual, 2022-12-31) — Operating Income: 22534000.00
TTI income_statement (annual, 2022-12-31) — Operating Revenue: 553213000.00
TTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128662300.00
TTI balance_sheet (annual, 2022-12-31) — Other Current Assets: 23112000.00
TTI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 920000.00
TTI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -49063000.00
TTI income_statement (annual, 2022-12-31) — Other Gand A: 91942000.00
TTI income_statement (annual, 2022-12-31) — Other Income Expense: 4465000.00
TTI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32955000.00
TTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -856000.00
TTI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13279000.00
TTI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3430000.00
TTI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4465000.00
TTI income_statement (annual, 2022-12-31) — Other Operating Expenses: 6635000.00
TTI balance_sheet (annual, 2022-12-31) — Other Properties: 33818000.00
TTI balance_sheet (annual, 2022-12-31) — Payables: 59034000.00
TTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84594000.00
TTI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30958000.00
TTI income_statement (annual, 2022-12-31) — Pretax Income: 11166000.00
TTI balance_sheet (annual, 2022-12-31) — Properties: 25723000.00
TTI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 42000.00
TTI cash_flow (annual, 2022-12-31) — Purchase Of Business: -917000.00
TTI cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TTI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40056000.00
TTI balance_sheet (annual, 2022-12-31) — Raw Materials: 10166000.00
TTI balance_sheet (annual, 2022-12-31) — Receivables: 129631000.00
TTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 432102000.00
TTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32819000.00
TTI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13785000.00
TTI balance_sheet (annual, 2022-12-31) — Retained Earnings: -302493000.00
TTI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TTI cash_flow (annual, 2022-12-31) — Sale Of PPE: 1706000.00
TTI income_statement (annual, 2022-12-31) — Selling General And Administration: 91942000.00
TTI balance_sheet (annual, 2022-12-31) — Share Issued: 131800975.00
TTI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TTI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6880000.00
TTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107625000.00
TTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 74670000.00
TTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TTI income_statement (annual, 2022-12-31) — Tax Provision: 3565000.00
TTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
TTI balance_sheet (annual, 2022-12-31) — Total Assets: 434366000.00
TTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 264080000.00
TTI balance_sheet (annual, 2022-12-31) — Total Debt: 192358000.00
TTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106397000.00
TTI income_statement (annual, 2022-12-31) — Total Expenses: 530679000.00
TTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 327969000.00
TTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 195918000.00
TTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 203702000.00
TTI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9913000.00
TTI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TTI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3138675.00
TTI balance_sheet (annual, 2022-12-31) — Treasury Stock: 19957000.00
TTI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -180000.00
TTI balance_sheet (annual, 2022-12-31) — Work In Process: 1466000.00
TTI balance_sheet (annual, 2022-12-31) — Working Capital: 114181000.00
TTI income_statement (annual, 2023-12-31) — +Operating Expense: 108709000.00
TTI income_statement (annual, 2023-12-31) — +Total Revenue: 626262000.00
TTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 52290000.00
TTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 111798000.00
TTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -307926000.00
TTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 489156000.00
TTI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -614000.00
TTI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2966000.00
TTI income_statement (annual, 2023-12-31) — Basic Average Shares: 129568000.00
TTI income_statement (annual, 2023-12-31) — Basic EPS: 0.20
TTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13592000.00
TTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -38152000.00
TTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36639000.00
TTI balance_sheet (annual, 2023-12-31) — Capital Stock: 1332000.00
TTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52485000.00
TTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52485000.00
TTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4663000.00
TTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27027000.00
TTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70206000.00
TTI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
TTI cash_flow (annual, 2023-12-31) — Change In Inventory: -23205000.00
TTI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -278000.00
TTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -128000.00
TTI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2176000.00
TTI cash_flow (annual, 2023-12-31) — Change In Receivables: 20165000.00
TTI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1270000.00
TTI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20165000.00
TTI cash_flow (annual, 2023-12-31) — Changes In Cash: 38516000.00
TTI balance_sheet (annual, 2023-12-31) — Common Stock: 1332000.00
TTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148591000.00
TTI balance_sheet (annual, 2023-12-31) — Construction In Progress: 10323000.00
TTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 472617000.00
TTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27303000.00
TTI balance_sheet (annual, 2023-12-31) — Current Assets: 282015000.00
TTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9101000.00
TTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9101000.00
TTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 125962000.00
TTI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -734000.00
TTI cash_flow (annual, 2023-12-31) — Deferred Tax: -734000.00
TTI cash_flow (annual, 2023-12-31) — Depreciation: 34329000.00
TTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34329000.00
TTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34329000.00
TTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 131243000.00
TTI income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
TTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25784000.00
TTI income_statement (annual, 2023-12-31) — EBIT: 54048000.00
TTI income_statement (annual, 2023-12-31) — EBITDA: 88377000.00
TTI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 377000.00
TTI cash_flow (annual, 2023-12-31) — End Cash Position: 52485000.00
TTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4663000.00
TTI balance_sheet (annual, 2023-12-31) — Finished Goods: 79769000.00
TTI cash_flow (annual, 2023-12-31) — Free Cash Flow: 32054000.00
TTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -539000.00
TTI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -45231000.00
TTI income_statement (annual, 2023-12-31) — General And Administrative Expense: 96590000.00
TTI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29132000.00
TTI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 112412000.00
TTI balance_sheet (annual, 2023-12-31) — Gross PPE: 447557000.00
TTI income_statement (annual, 2023-12-31) — Gross Profit: 153645000.00
TTI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4782000.00
TTI income_statement (annual, 2023-12-31) — Interest Expense: 22349000.00
TTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22349000.00
TTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19171000.00
TTI balance_sheet (annual, 2023-12-31) — Inventory: 96536000.00
TTI balance_sheet (annual, 2023-12-31) — Invested Capital: 306096000.00
TTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27027000.00
TTI balance_sheet (annual, 2023-12-31) — Investments And Advances: 17354000.00
TTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 97529000.00
TTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27538000.00
TTI balance_sheet (annual, 2023-12-31) — Long Term Debt: 157505000.00
TTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 185043000.00
TTI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 97529000.00
TTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102192000.00
TTI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14199000.00
TTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 382146000.00
TTI balance_sheet (annual, 2023-12-31) — Minority Interest: -1257000.00
TTI income_statement (annual, 2023-12-31) — Minority Interests: 27000.00
TTI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TTI balance_sheet (annual, 2023-12-31) — Net Debt: 105020000.00
TTI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TTI income_statement (annual, 2023-12-31) — Net Income: 25784000.00
TTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25784000.00
TTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25479000.00
TTI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 278000.00
TTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25784000.00
TTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25506000.00
TTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25757000.00
TTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25757000.00
TTI income_statement (annual, 2023-12-31) — Net Interest Income: -22349000.00
TTI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3550000.00
TTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4663000.00
TTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4663000.00