speb/financial-data huggingface dataset:
THX.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4517000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -7661000.00
THX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 48277000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7661000.00
THX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2597000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50006000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 207339000.00
THX.V income_statement (quarterly, 2025-09-30) — Gross Profit: 45786000.00
THX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 103000.00
THX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 103000.00
THX.V income_statement (quarterly, 2025-09-30) — Interest Income: 163000.00
THX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 163000.00
THX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
THX.V balance_sheet (quarterly, 2025-09-30) — Inventory: 38022000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 315566000.00
THX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7561000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 231000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 231000.00
THX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8328000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5103000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1290000.00
THX.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -223000.00
THX.V income_statement (quarterly, 2025-09-30) — Net Income: 43099000.00
THX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43099000.00
THX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43099000.00
THX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43099000.00
THX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43099000.00
THX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 43099000.00
THX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43099000.00
THX.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
THX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 60000.00
THX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8328000.00
THX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8328000.00
THX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 60000.00
THX.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6109000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 106264000.00
THX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1452000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 265560000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 223000.00
THX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 51988000.00
THX.V income_statement (quarterly, 2025-09-30) — Normalized Income: 43099000.00
THX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49729000.00
THX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -223000.00
THX.V income_statement (quarterly, 2025-09-30) — Operating Income: 43039000.00
THX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 69873000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 665297482.00
THX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1868000.00
THX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 103000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67786000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 15000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3733000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Payables: 14228000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21810000.00
THX.V income_statement (quarterly, 2025-09-30) — Pretax Income: 43099000.00
THX.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
THX.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30189000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3527000.00
THX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15451000.00
THX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8786000.00
THX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8328000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 240834000.00
THX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 729000.00
THX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2597000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 665297482.00
THX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 315566000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 265560000.00
THX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
THX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
THX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 346412000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 315566000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3933000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 315566000.00
THX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 26834000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30846000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 224279000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5334000.00
THX.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 43039000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 3316000.00
THX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 96621000.00
THX.V income_statement (annual, 2025-12-31) — +Operating Expense: 15489000.00
THX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 4767000.00
THX.V income_statement (annual, 2025-12-31) — +Total Revenue: 325480000.00
THX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 108750000.00
THX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 891000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 891000.00
THX.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132008000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132008000.00
THX.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3107000.00
THX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 664936594.00
THX.V income_statement (annual, 2025-12-31) — Basic EPS: 0.30
THX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12040000.00
THX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 80584000.00
THX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4992000.00
THX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -883000.00
THX.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2595000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2595000.00
THX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 83106000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83106000.00
THX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 137750000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 137750000.00
THX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137750000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137750000.00
THX.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17184000.00
THX.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5268000.00
THX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 137750000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 137750000.00
THX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32254000.00
THX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2460000.00
THX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27605000.00
THX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9614000.00
THX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 185665000.00
THX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64326000.00
THX.V cash_flow (annual, 2025-12-31) — Change In Inventory: -13013000.00
THX.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5433000.00
THX.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4463000.00
THX.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
THX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -30896000.00
THX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9642000.00
THX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7166000.00
THX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -55538000.00
THX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23260000.00
THX.V cash_flow (annual, 2025-12-31) — Changes In Cash: 125806000.00
THX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 57172000.00
THX.V balance_sheet (annual, 2025-12-31) — Common Stock: 83106000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 83106000.00
THX.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17184000.00
THX.V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5268000.00
THX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 380007000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 380007000.00
THX.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 110316000.00
THX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34400000.00
THX.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17605000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17605000.00
THX.V balance_sheet (annual, 2025-12-31) — Current Assets: 186665000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 186665000.00
THX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2550000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2550000.00
THX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2550000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2550000.00
THX.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
THX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
THX.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
THX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
THX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 21913000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21913000.00
THX.V cash_flow (annual, 2025-12-31) — Depreciation: 42693000.00
THX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42693000.00
THX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16964000.00
THX.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 616000.00
THX.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 136000.00
THX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42693000.00
THX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16964000.00
THX.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 616000.00
THX.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 136000.00
THX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 664936594.00
THX.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
THX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 196211000.00
THX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 66954000.00
THX.V balance_sheet (annual, 2025-12-31) — Dividends Payable: 659000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 659000.00
THX.V income_statement (annual, 2025-12-31) — EBIT: 196666000.00
THX.V income_statement (quarterly, 2025-12-31) — EBIT: 66411000.00
THX.V income_statement (annual, 2025-12-31) — EBITDA: 239359000.00
THX.V income_statement (quarterly, 2025-12-31) — EBITDA: 83375000.00
THX.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -96000.00
THX.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
THX.V cash_flow (annual, 2025-12-31) — End Cash Position: 137750000.00
THX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 137750000.00
THX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32254000.00
THX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2460000.00
THX.V balance_sheet (annual, 2025-12-31) — Finished Goods: 3214000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3214000.00
THX.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -4247000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -4247000.00
THX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 180673000.00
THX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 63443000.00
THX.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1900000.00
THX.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
THX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4247000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4247000.00
THX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 14873000.00
THX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4631000.00
THX.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62000.00
THX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 265812000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 265812000.00
THX.V income_statement (annual, 2025-12-31) — Gross Profit: 215164000.00
THX.V income_statement (quarterly, 2025-12-31) — Gross Profit: 74350000.00
THX.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3107000.00
THX.V income_statement (annual, 2025-12-31) — Interest Expense: 455000.00
THX.V income_statement (quarterly, 2025-12-31) — Interest Expense: -543000.00
THX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 455000.00
THX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -543000.00
THX.V income_statement (annual, 2025-12-31) — Interest Income: 673000.00
THX.V income_statement (quarterly, 2025-12-31) — Interest Income: 510000.00
THX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 673000.00
THX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 510000.00
THX.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
THX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 44000.00
THX.V balance_sheet (annual, 2025-12-31) — Inventory: 37204000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Inventory: 37204000.00
THX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 380007000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 380007000.00
THX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27605000.00
THX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9614000.00
THX.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45000.00
THX.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45000.00
THX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15830000.00
THX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 7684000.00
THX.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5117000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5117000.00
THX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1329000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1329000.00
THX.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 62000.00
THX.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 529000.00
THX.V income_statement (annual, 2025-12-31) — Net Income: 196211000.00
THX.V income_statement (quarterly, 2025-12-31) — Net Income: 66954000.00
THX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 196211000.00
THX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 66954000.00
THX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 196211000.00
THX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66954000.00
THX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 196211000.00
THX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66954000.00
THX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 196211000.00
THX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66954000.00
THX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 196211000.00
THX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66954000.00
THX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 196211000.00
THX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66954000.00
THX.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15000.00
THX.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
THX.V income_statement (annual, 2025-12-31) — Net Interest Income: 218000.00
THX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1053000.00
THX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15830000.00
THX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7684000.00
THX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15830000.00
THX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7684000.00
THX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 218000.00
THX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1053000.00
THX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 760000.00
THX.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
THX.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22613000.00
THX.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8731000.00
THX.V balance_sheet (annual, 2025-12-31) — Net PPE: 133804000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 133804000.00
THX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4977000.00
THX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -883000.00
THX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 379945000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 379945000.00
THX.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 223000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 223000.00
THX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 242466000.00
THX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 83375000.00
THX.V income_statement (annual, 2025-12-31) — Normalized Income: 199318000.00
THX.V income_statement (quarterly, 2025-12-31) — Normalized Income: 66954000.00
THX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 185665000.00
THX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 64326000.00
THX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1838000.00
THX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 529000.00
THX.V income_statement (annual, 2025-12-31) — Operating Income: 199675000.00
THX.V income_statement (quarterly, 2025-12-31) — Operating Income: 69583000.00
THX.V income_statement (annual, 2025-12-31) — Operating Revenue: 325480000.00
THX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 108750000.00
THX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 665297482.00
THX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 665297482.00
THX.V income_statement (annual, 2025-12-31) — Other Gand A: 10964000.00
THX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3263000.00
THX.V income_statement (annual, 2025-12-31) — Other Income Expense: -3682000.00
THX.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 62000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62000.00
THX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1030000.00
THX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 32000.00
THX.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 86328000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 86328000.00
THX.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -575000.00
THX.V balance_sheet (annual, 2025-12-31) — Other Payable: 208000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 208000.00
THX.V balance_sheet (annual, 2025-12-31) — Other Properties: 5422000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 5422000.00
THX.V balance_sheet (annual, 2025-12-31) — Other Receivables: 402000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 402000.00
THX.V balance_sheet (annual, 2025-12-31) — Payables: 1758000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Payables: 1758000.00
THX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19363000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19363000.00
THX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11309000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11309000.00
THX.V income_statement (annual, 2025-12-31) — Pretax Income: 196211000.00
THX.V income_statement (quarterly, 2025-12-31) — Pretax Income: 66954000.00
THX.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15000.00
THX.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
THX.V balance_sheet (annual, 2025-12-31) — Raw Materials: 28388000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28388000.00
THX.V balance_sheet (annual, 2025-12-31) — Receivables: 402000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 402000.00
THX.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68239000.00
THX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17572000.00
THX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42693000.00
THX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16964000.00
THX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15830000.00
THX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 7684000.00
THX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 301148000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 301148000.00
THX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3909000.00
THX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1368000.00
THX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 14873000.00
THX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4631000.00
THX.V balance_sheet (annual, 2025-12-31) — Share Issued: 665297482.00
THX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 665297482.00
THX.V income_statement (annual, 2025-12-31) — Special Income Charges: -3107000.00
THX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 380007000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 380007000.00
THX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 379945000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 379945000.00
THX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
THX.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
THX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
THX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
THX.V balance_sheet (annual, 2025-12-31) — Total Assets: 407082000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 407082000.00
THX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 380007000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 380007000.00
THX.V balance_sheet (annual, 2025-12-31) — Total Debt: 2595000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2595000.00
THX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 380007000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 380007000.00
THX.V income_statement (annual, 2025-12-31) — Total Expenses: 125805000.00
THX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 39167000.00
THX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27075000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27075000.00
THX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 220417000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 220417000.00
THX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5162000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5162000.00
THX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 199675000.00
THX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 69583000.00
THX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3107000.00
THX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3107000.00
THX.V balance_sheet (annual, 2025-12-31) — Work In Process: 5602000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 5602000.00
THX.V balance_sheet (annual, 2025-12-31) — Working Capital: 164752000.00
THX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 164752000.00
THX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6967000.00
THX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 74317000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7007000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -141772000.00
THX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 665563098.00
THX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
THX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 137750000.00
THX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2202000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1399000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84287000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 159499000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 159499000.00
THX.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13207000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 159499000.00
THX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14468000.00
THX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10564000.00
THX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45768000.00
THX.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15055000.00
THX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 825000.00
THX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 173000.00
THX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14057000.00
THX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21736000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 84287000.00
THX.V cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13207000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 415081000.00
THX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21275000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11947000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 220339000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1399000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1399000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24089000.00
THX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11038000.00
THX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 118000.00
THX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11038000.00
THX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 118000.00
THX.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 118000.00
THX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 666838752.00
THX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
THX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 46766000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 774000.00
THX.V income_statement (quarterly, 2026-03-31) — EBIT: 46845000.00
THX.V income_statement (quarterly, 2026-03-31) — EBITDA: 57883000.00
THX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13000.00
THX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 159499000.00
THX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14468000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10634000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -4241000.00
THX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 44566000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3798000.00
THX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6849000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 275682000.00
THX.V income_statement (quarterly, 2026-03-31) — Gross Profit: 53042000.00
THX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 79000.00
THX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 79000.00
THX.V income_statement (quarterly, 2026-03-31) — Interest Income: 770000.00
THX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 770000.00
THX.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
THX.V balance_sheet (quarterly, 2026-03-31) — Inventory: 47799000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 415081000.00
THX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10564000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
THX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1261000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5130000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1658000.00
THX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 318000.00
THX.V income_statement (quarterly, 2026-03-31) — Net Income: 46766000.00
THX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46766000.00
THX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46766000.00
THX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46766000.00
THX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46766000.00
THX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 46766000.00
THX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46766000.00
THX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 691000.00
THX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1261000.00
THX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1261000.00
THX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 691000.00
THX.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8362000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 133910000.00
THX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2202000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 415037000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 220000.00
THX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57883000.00
THX.V income_statement (quarterly, 2026-03-31) — Normalized Income: 46766000.00
THX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46768000.00
THX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 318000.00
THX.V income_statement (quarterly, 2026-03-31) — Operating Income: 46075000.00
THX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 74317000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 666573136.00
THX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 443000.00
THX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 3142000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44000.00
THX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1079000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 89787000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 2962000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 4160000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 561000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Payables: 10743000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22690000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12480000.00
THX.V income_statement (quarterly, 2026-03-31) — Pretax Income: 46766000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34686000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 561000.00
THX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10355000.00
THX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11038000.00
THX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1261000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 334592000.00
THX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3707000.00
THX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6849000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 666573136.00
THX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1624000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 415081000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 415037000.00
THX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THX.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
THX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
THX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 444300000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 415081000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1399000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 415081000.00
THX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 28242000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29219000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 223961000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5130000.00
THX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 46075000.00
THX.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
THX.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 2479000.00
THX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 196250000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1357300000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 724700000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -119000000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 572700000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 136300000.00
THYROCARE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -53800000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 14400000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10200000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 12200000.00
THYROCARE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -19500000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 173800000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1051000000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — Interest Income: 7100000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7100000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 209200000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 326900000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2296100000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2700000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 188700000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 77600000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 12200000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -215200000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 119500000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
THYROCARE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1730000000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 233100000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 30000000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 30000000.00
THYROCARE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -53800000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2800000.00
THYROCARE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3568800000.00
THYROCARE.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 42500000.00
THYROCARE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1593500000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 221200000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 395000000.00
THYROCARE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8400000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2693500000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5172000000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 239900000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 851200000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1650200000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 736200000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -214100000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8400000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 62900000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 158753466.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.05
THYROCARE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 136300000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 634800000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -436500000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 233100000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 529300000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 177700000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1507700000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -793500000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 177700000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -31400000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 51800000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -27300000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 74200000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -13700000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 57900000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 41400000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 529300000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -793500000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5343000000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 300000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -55300000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 16100000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1632300000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2729400000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 71900000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 71900000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 100400000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 771000000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 40400000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Depreciation: 378700000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 387100000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 387100000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 387100000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 159026469.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.05
THYROCARE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 644900000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1600000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — EBIT: 909400000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — EBITDA: 1296500000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 177700000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -861800000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 16400000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 856600000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -53700000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4300000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 233500000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1002800000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1010700000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1065300000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3594500000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Gross Profit: 3539700000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Interest Expense: 23500000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23500000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Interest Income: 13800000.00
THYROCARE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13800000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22500000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 13000000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Inventory: 276700000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5343000000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -389900000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62900000.00
THYROCARE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 221000000.00
THYROCARE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 300000.00