speb/financial-data huggingface dataset:
TELO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19928.00
TELO.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100430472.00
TELO.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
TELO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -526621.00
TELO.V income_statement (quarterly, 2025-12-31) — EBIT: -526621.00
TELO.V income_statement (quarterly, 2025-12-31) — EBITDA: -506693.00
TELO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 50110.00
TELO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -436398.00
TELO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 261731.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1157878.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -553325.00
TELO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -222918.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 83455.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83455.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 968823.00
TELO.V income_statement (quarterly, 2025-12-31) — Net Income: -526621.00
TELO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -526621.00
TELO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -526621.00
TELO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -526621.00
TELO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -526621.00
TELO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -526621.00
TELO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -526621.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 221340.00
TELO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -222918.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -553325.00
TELO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -506693.00
TELO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -526621.00
TELO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -213480.00
TELO.V income_statement (quarterly, 2025-12-31) — Operating Income: -526621.00
TELO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100430472.00
TELO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 261731.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 189055.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 729812.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51355.00
TELO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -526621.00
TELO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -222918.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 14987.00
TELO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19928.00
TELO.V income_statement (quarterly, 2025-12-31) — Research And Development: 264890.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31618286.00
TELO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 261731.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 100430472.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -553325.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -553325.00
TELO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 337792.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -553325.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 161305.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -553325.00
TELO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 526621.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 891117.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 221340.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83455.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -691210.00
TELO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 575854.00
TELO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33592.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -983088.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6583962.00
TELO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100430472.00
TELO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TELO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50110.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 138193.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24624595.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 975475.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 975475.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 975475.00
TELO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1250974.00
TELO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TELO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -325609.00
TELO.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -23112.00
TELO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 148958.00
TELO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 28767.00
TELO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18605.00
TELO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 136008.00
TELO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 925365.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 24624595.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -970209.00
TELO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1031655.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 54738.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1176878.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1231616.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2110386.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1176878.00
TELO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 29363.00
TELO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29363.00
TELO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29363.00
TELO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100430472.00
TELO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TELO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -560478.00
TELO.V income_statement (quarterly, 2026-03-31) — EBIT: -575854.00
TELO.V income_statement (quarterly, 2026-03-31) — EBITDA: -546491.00
TELO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 975475.00
TELO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1250974.00
TELO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -325609.00
TELO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 364041.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1175065.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206669.00
TELO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
TELO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83455.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83455.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 968823.00
TELO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 201403.00
TELO.V income_statement (quarterly, 2026-03-31) — Net Income: -560478.00
TELO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -560478.00
TELO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -560478.00
TELO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -560478.00
TELO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -560478.00
TELO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -560480.00
TELO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -560478.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 191977.00
TELO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -970209.00
TELO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -546491.00
TELO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -560478.00
TELO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -325609.00
TELO.V income_statement (quarterly, 2026-03-31) — Operating Income: -575854.00
TELO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100430472.00
TELO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 364041.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 206242.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 878770.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22588.00
TELO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -575854.00
TELO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 33592.00
TELO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29363.00
TELO.V income_statement (quarterly, 2026-03-31) — Research And Development: 211813.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32178766.00
TELO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 364041.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 100430472.00
TELO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 69500.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -970209.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -970209.00
TELO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (quarterly, 2026-03-31) — Tax Provision: -15376.00
TELO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
TELO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1223632.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -970209.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1315071.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -970209.00
TELO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 575854.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2193841.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 191977.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 83455.00
TELO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1078731.00
TEM balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3859000.00
TEM balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 37800000.00
TEM balance_sheet (annual, 2021-12-31) — Dividends Payable: 5625000.00
TEM balance_sheet (annual, 2021-12-31) — Financial Assets: 31067000.00
TEM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3000.00
TEM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 80000.00
TEM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4000000.00
TEM balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 12905000.00
TEM income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 38438000.00
TEM income_statement (annual, 2022-12-31) — +Operating Expense: 395628000.00
TEM income_statement (annual, 2022-12-31) — +Total Revenue: 320668000.00
TEM balance_sheet (annual, 2022-12-31) — Accounts Payable: 45987000.00
TEM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88684000.00
TEM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58245000.00
TEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9251000.00
TEM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2942000.00
TEM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TEM income_statement (annual, 2022-12-31) — Basic Average Shares: 63430000.00
TEM income_statement (annual, 2022-12-31) — Basic EPS: -5.26
TEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 278466000.00
TEM cash_flow (annual, 2022-12-31) — Capital Expenditure: -18377000.00
TEM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43483000.00
TEM balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
TEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 302938000.00
TEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 302938000.00
TEM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5625000.00
TEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 251391000.00
TEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -57939000.00
TEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -168204000.00
TEM cash_flow (annual, 2022-12-31) — Change In Account Payable: -7915000.00
TEM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 32452000.00
TEM cash_flow (annual, 2022-12-31) — Change In Interest Payable: 16395000.00
TEM cash_flow (annual, 2022-12-31) — Change In Inventory: -1312000.00
TEM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2296000.00
TEM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7439000.00
TEM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 67626000.00
TEM cash_flow (annual, 2022-12-31) — Change In Payable: -7915000.00
TEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24537000.00
TEM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1094000.00
TEM cash_flow (annual, 2022-12-31) — Change In Receivables: -8203000.00
TEM cash_flow (annual, 2022-12-31) — Change In Working Capital: 71819000.00
TEM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8203000.00
TEM cash_flow (annual, 2022-12-31) — Changes In Cash: 25248000.00
TEM balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
TEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1129027000.00
TEM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TEM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TEM income_statement (annual, 2022-12-31) — Cost Of Revenue: 190482000.00
TEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41398000.00
TEM balance_sheet (annual, 2022-12-31) — Current Assets: 438629000.00
TEM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6358000.00
TEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6358000.00
TEM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5275000.00
TEM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 50142000.00
TEM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 50142000.00
TEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 174239000.00
TEM cash_flow (annual, 2022-12-31) — Depreciation: 30410000.00
TEM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 30410000.00
TEM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30410000.00
TEM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 42500000.00
TEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 63430000.00
TEM income_statement (annual, 2022-12-31) — Diluted EPS: -5.26
TEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -333928000.00
TEM balance_sheet (annual, 2022-12-31) — Dividends Payable: 5625000.00
TEM income_statement (annual, 2022-12-31) — EBIT: -267256000.00
TEM income_statement (annual, 2022-12-31) — EBITDA: -236846000.00
TEM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -595000.00
TEM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 595000.00
TEM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17000.00
TEM cash_flow (annual, 2022-12-31) — End Cash Position: 303731000.00
TEM balance_sheet (annual, 2022-12-31) — Financial Assets: 24948000.00
TEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 251391000.00
TEM cash_flow (annual, 2022-12-31) — Free Cash Flow: -186581000.00
TEM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4700000.00
TEM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18000.00
TEM balance_sheet (annual, 2022-12-31) — Goodwill: 53100000.00
TEM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90378000.00
TEM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91626000.00
TEM balance_sheet (annual, 2022-12-31) — Gross PPE: 126031000.00
TEM income_statement (annual, 2022-12-31) — Gross Profit: 130186000.00
TEM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
TEM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000.00
TEM income_statement (annual, 2022-12-31) — Interest Expense: 21894000.00
TEM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21894000.00
TEM income_statement (annual, 2022-12-31) — Interest Income: 3032000.00
TEM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3032000.00
TEM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4664000.00
TEM balance_sheet (annual, 2022-12-31) — Interest Payable: 459000.00
TEM balance_sheet (annual, 2022-12-31) — Inventory: 22282000.00
TEM balance_sheet (annual, 2022-12-31) — Invested Capital: -739481000.00
TEM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57939000.00
TEM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 92199000.00
TEM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 170625000.00
TEM balance_sheet (annual, 2022-12-31) — Leases: 30390000.00
TEM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37125000.00
TEM balance_sheet (annual, 2022-12-31) — Long Term Debt: 389546000.00
TEM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 426671000.00
TEM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 170625000.00
TEM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -375000.00
TEM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6633000.00
TEM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39562000.00
TEM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TEM balance_sheet (annual, 2022-12-31) — Net Debt: 86608000.00
TEM income_statement (annual, 2022-12-31) — Net Income: -289811000.00
TEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -333928000.00
TEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -289811000.00
TEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -289811000.00
TEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -289811000.00
TEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -289811000.00
TEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -289811000.00
TEM income_statement (annual, 2022-12-31) — Net Interest Income: -18862000.00
TEM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TEM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 170250000.00
TEM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 170250000.00
TEM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18862000.00
TEM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5433000.00
TEM balance_sheet (annual, 2022-12-31) — Net PPE: 67786000.00
TEM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18377000.00
TEM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 92199000.00
TEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1219405000.00
TEM balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 6613000.00
TEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 35136000.00
TEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35136000.00
TEM income_statement (annual, 2022-12-31) — Normalized EBITDA: -236846000.00
TEM income_statement (annual, 2022-12-31) — Normalized Income: -289811000.00
TEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -168204000.00
TEM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5295000.00
TEM income_statement (annual, 2022-12-31) — Operating Income: -265442000.00
TEM income_statement (annual, 2022-12-31) — Operating Revenue: 320668000.00
TEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 164832610.00
TEM balance_sheet (annual, 2022-12-31) — Other Current Assets: 19450000.00
TEM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2355000.00
TEM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18000.00
TEM income_statement (annual, 2022-12-31) — Other Income Expense: -4846000.00
TEM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37278000.00
TEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8278000.00
TEM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9623000.00
TEM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9604000.00
TEM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4846000.00
TEM balance_sheet (annual, 2022-12-31) — Other Properties: 89008000.00
TEM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TEM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 301000.00
TEM balance_sheet (annual, 2022-12-31) — Payables: 51612000.00
TEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 93010000.00
TEM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22374000.00
TEM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1026143000.00
TEM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 43816000.00
TEM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 92199000.00
TEM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
TEM income_statement (annual, 2022-12-31) — Pretax Income: -289150000.00
TEM balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5805000.00
TEM cash_flow (annual, 2022-12-31) — Purchase Of Business: -39562000.00
TEM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TEM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18377000.00
TEM balance_sheet (annual, 2022-12-31) — Receivables: 88684000.00
TEM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 190482000.00
TEM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30410000.00
TEM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -375000.00
TEM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TEM income_statement (annual, 2022-12-31) — Research And Development: 162251000.00
TEM balance_sheet (annual, 2022-12-31) — Retained Earnings: -1138302000.00
TEM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TEM income_statement (annual, 2022-12-31) — Selling General And Administration: 233377000.00
TEM balance_sheet (annual, 2022-12-31) — Share Issued: 164832610.00
TEM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1129027000.00
TEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1219405000.00
TEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TEM income_statement (annual, 2022-12-31) — Tax Provision: 66000.00
TEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TEM balance_sheet (annual, 2022-12-31) — Total Assets: 631364000.00
TEM balance_sheet (annual, 2022-12-31) — Total Capitalization: -739481000.00
TEM balance_sheet (annual, 2022-12-31) — Total Debt: 433029000.00
TEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1129027000.00
TEM income_statement (annual, 2022-12-31) — Total Expenses: 586110000.00
TEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1760391000.00
TEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 192735000.00
TEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1586152000.00
TEM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -265442000.00
TEM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39485000.00
TEM balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TEM balance_sheet (annual, 2022-12-31) — Working Capital: 264390000.00
TEM income_statement (annual, 2023-12-31) — +Operating Expense: 482258000.00
TEM income_statement (annual, 2023-12-31) — +Total Revenue: 531822000.00
TEM balance_sheet (annual, 2023-12-31) — Accounts Payable: 54421000.00
TEM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94462000.00
TEM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -79041000.00
TEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18345000.00
TEM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1115000.00
TEM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7359000.00
TEM income_statement (annual, 2023-12-31) — Basic Average Shares: 164832610.00
TEM income_statement (annual, 2023-12-31) — Basic EPS: -1.61
TEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 303731000.00
TEM cash_flow (annual, 2023-12-31) — Capital Expenditure: -34608000.00
TEM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
TEM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38477000.00
TEM balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
TEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 165767000.00
TEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 197574000.00
TEM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5625000.00
TEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 117547000.00
TEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -40313000.00
TEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -214339000.00
TEM cash_flow (annual, 2023-12-31) — Change In Account Payable: -23363000.00
TEM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 45292000.00
TEM cash_flow (annual, 2023-12-31) — Change In Interest Payable: 15836000.00
TEM cash_flow (annual, 2023-12-31) — Change In Inventory: -6563000.00
TEM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4209000.00
TEM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8761000.00
TEM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -26412000.00
TEM cash_flow (annual, 2023-12-31) — Change In Payable: -23363000.00
TEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21929000.00
TEM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6474000.00
TEM cash_flow (annual, 2023-12-31) — Change In Receivables: -7347000.00
TEM cash_flow (annual, 2023-12-31) — Change In Working Capital: -37837000.00
TEM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7347000.00
TEM cash_flow (annual, 2023-12-31) — Changes In Cash: -137105000.00
TEM balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
TEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1382163000.00
TEM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TEM cash_flow (annual, 2023-12-31) — Common Stock Payments: -3602000.00
TEM income_statement (annual, 2023-12-31) — Cost Of Revenue: 245647000.00
TEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 66949000.00
TEM balance_sheet (annual, 2023-12-31) — Current Assets: 350331000.00
TEM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6437000.00
TEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6437000.00
TEM balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7085000.00
TEM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 64860000.00
TEM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 64860000.00
TEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 232627000.00
TEM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TEM cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TEM cash_flow (annual, 2023-12-31) — Depreciation: 33332000.00
TEM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33332000.00
TEM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8318000.00
TEM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33332000.00
TEM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8318000.00
TEM income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8318000.00
TEM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 34500000.00
TEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 164832610.00
TEM income_statement (annual, 2023-12-31) — Diluted EPS: -1.61
TEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -265964000.00
TEM balance_sheet (annual, 2023-12-31) — Dividends Payable: 9797000.00
TEM income_statement (annual, 2023-12-31) — EBIT: -166660000.00
TEM income_statement (annual, 2023-12-31) — EBITDA: -133328000.00
TEM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -301000.00
TEM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 301000.00
TEM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000.00
TEM cash_flow (annual, 2023-12-31) — End Cash Position: 166607000.00
TEM balance_sheet (annual, 2023-12-31) — Financial Assets: 26429000.00
TEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 117547000.00
TEM cash_flow (annual, 2023-12-31) — Free Cash Flow: -248947000.00
TEM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21907000.00
TEM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TEM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
TEM balance_sheet (annual, 2023-12-31) — Goodwill: 73354000.00
TEM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 95270000.00
TEM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95577000.00
TEM balance_sheet (annual, 2023-12-31) — Gross PPE: 161252000.00
TEM income_statement (annual, 2023-12-31) — Gross Profit: 286175000.00
TEM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5070000.00
TEM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 161000.00
TEM income_statement (annual, 2023-12-31) — Interest Expense: 46869000.00
TEM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46869000.00
TEM income_statement (annual, 2023-12-31) — Interest Income: 7601000.00
TEM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7601000.00
TEM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16913000.00
TEM balance_sheet (annual, 2023-12-31) — Interest Payable: 8863000.00
TEM balance_sheet (annual, 2023-12-31) — Inventory: 28845000.00
TEM balance_sheet (annual, 2023-12-31) — Invested Capital: -932498000.00
TEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40313000.00
TEM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TEM balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
TEM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 44885000.00
TEM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82875000.00
TEM balance_sheet (annual, 2023-12-31) — Leases: 42433000.00
TEM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32040000.00
TEM balance_sheet (annual, 2023-12-31) — Long Term Debt: 449665000.00
TEM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 481705000.00
TEM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82875000.00
TEM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -288000.00
TEM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
TEM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6633000.00
TEM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5705000.00
TEM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3602000.00
TEM balance_sheet (annual, 2023-12-31) — Net Debt: 283898000.00
TEM income_statement (annual, 2023-12-31) — Net Income: -214118000.00
TEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -265964000.00
TEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -214118000.00
TEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -214118000.00
TEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -214118000.00
TEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -214118000.00
TEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -214118000.00
TEM income_statement (annual, 2023-12-31) — Net Interest Income: -39268000.00
TEM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 82587000.00
TEM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 82587000.00
TEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39268000.00
TEM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -698000.00
TEM balance_sheet (annual, 2023-12-31) — Net PPE: 82211000.00
TEM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34608000.00
TEM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 44885000.00
TEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1477433000.00
TEM balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
TEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16768000.00
TEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16768000.00
TEM income_statement (annual, 2023-12-31) — Normalized EBITDA: -133328000.00
TEM income_statement (annual, 2023-12-31) — Normalized Income: -214118000.00
TEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -214339000.00
TEM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21606000.00
TEM income_statement (annual, 2023-12-31) — Operating Income: -196083000.00
TEM income_statement (annual, 2023-12-31) — Operating Revenue: 531822000.00
TEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 164832610.00
TEM balance_sheet (annual, 2023-12-31) — Other Current Assets: 17295000.00
TEM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8213000.00
TEM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5000.00
TEM income_statement (annual, 2023-12-31) — Other Income Expense: 21822000.00
TEM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21916000.00
TEM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16885000.00
TEM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9811000.00
TEM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19751000.00
TEM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21822000.00
TEM balance_sheet (annual, 2023-12-31) — Other Properties: 112186000.00
TEM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 31807000.00
TEM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4338000.00
TEM balance_sheet (annual, 2023-12-31) — Payables: 64218000.00
TEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 131167000.00
TEM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21950000.00
TEM balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1105543000.00
TEM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 47508000.00
TEM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 44885000.00
TEM cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
TEM income_statement (annual, 2023-12-31) — Pretax Income: -213529000.00
TEM balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1646000.00
TEM cash_flow (annual, 2023-12-31) — Purchase Of Business: -5705000.00
TEM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TEM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34608000.00
TEM balance_sheet (annual, 2023-12-31) — Receivables: 94462000.00
TEM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 220633000.00
TEM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33332000.00
TEM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -288000.00
TEM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3602000.00
TEM income_statement (annual, 2023-12-31) — Research And Development: 185498000.00
TEM balance_sheet (annual, 2023-12-31) — Retained Earnings: -1396917000.00
TEM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TEM income_statement (annual, 2023-12-31) — Selling General And Administration: 288442000.00
TEM balance_sheet (annual, 2023-12-31) — Share Issued: 164832610.00
TEM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TEM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1382163000.00
TEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1477433000.00
TEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TEM income_statement (annual, 2023-12-31) — Tax Provision: 288000.00
TEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TEM balance_sheet (annual, 2023-12-31) — Total Assets: 564052000.00
TEM balance_sheet (annual, 2023-12-31) — Total Capitalization: -932498000.00
TEM balance_sheet (annual, 2023-12-31) — Total Debt: 488142000.00
TEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1382163000.00
TEM income_statement (annual, 2023-12-31) — Total Expenses: 727905000.00
TEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1946215000.00
TEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 213721000.00
TEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1713588000.00
TEM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -196083000.00
TEM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TEM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TEM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 55321000.00
TEM balance_sheet (annual, 2023-12-31) — Treasury Stock: 3602000.00
TEM balance_sheet (annual, 2023-12-31) — Working Capital: 117704000.00
TEM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TEM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 165612000.00
TEM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.46
TEM cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TEM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TEM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TEM balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
TEM balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 76900000.00
TEM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 165612000.00
TEM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.46
TEM balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
TEM balance_sheet (quarterly, 2024-09-30) — Financial Assets: 17866000.00
TEM balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
TEM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TEM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TEM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TEM cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -2250000.00
TEM cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
TEM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TEM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -2250000.00
TEM income_statement (annual, 2024-12-31) — +Operating Expense: 1072195000.00
TEM income_statement (annual, 2024-12-31) — +Total Revenue: 693398000.00
TEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 53804000.00
TEM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 154819000.00
TEM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105397000.00
TEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2210664000.00
TEM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1141000.00
TEM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TEM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TEM income_statement (annual, 2024-12-31) — Basic Average Shares: 119849000.00
TEM income_statement (annual, 2024-12-31) — Basic EPS: -6.23
TEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166607000.00
TEM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
TEM cash_flow (annual, 2024-12-31) — Capital Expenditure: -22121000.00
TEM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
TEM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32658000.00
TEM balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
TEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 340954000.00
TEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 448263000.00
TEM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5625000.00
TEM cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 494329000.00
TEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -130392000.00
TEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -189045000.00
TEM cash_flow (annual, 2024-12-31) — Change In Account Payable: -23852000.00
TEM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 60669000.00
TEM cash_flow (annual, 2024-12-31) — Change In Interest Payable: 15129000.00
TEM cash_flow (annual, 2024-12-31) — Change In Inventory: -9541000.00
TEM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -751000.00
TEM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8553000.00
TEM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18945000.00
TEM cash_flow (annual, 2024-12-31) — Change In Payable: -23852000.00
TEM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 36817000.00
TEM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13683000.00
TEM cash_flow (annual, 2024-12-31) — Change In Receivables: -61037000.00
TEM cash_flow (annual, 2024-12-31) — Change In Working Capital: -37803000.00
TEM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -61037000.00
TEM cash_flow (annual, 2024-12-31) — Changes In Cash: 174892000.00
TEM balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
TEM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56339000.00
TEM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 381951000.00
TEM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TEM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TEM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TEM income_statement (annual, 2024-12-31) — Cost Of Revenue: 312285000.00
TEM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 82701000.00
TEM balance_sheet (annual, 2024-12-31) — Current Assets: 667603000.00
TEM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6459000.00
TEM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6459000.00
TEM balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
TEM balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
TEM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 91936000.00
TEM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 91936000.00
TEM balance_sheet (annual, 2024-12-31) — Current Liabilities: 291070000.00
TEM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TEM cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TEM cash_flow (annual, 2024-12-31) — Depreciation: 37245000.00
TEM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37245000.00
TEM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12218000.00
TEM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37245000.00
TEM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12218000.00
TEM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12218000.00
TEM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TEM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TEM income_statement (annual, 2024-12-31) — Diluted Average Shares: 119849000.00
TEM income_statement (annual, 2024-12-31) — Diluted EPS: -6.23
TEM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -746330000.00
TEM balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
TEM balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
TEM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TEM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TEM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
TEM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
TEM income_statement (annual, 2024-12-31) — EBIT: -647662000.00
TEM income_statement (annual, 2024-12-31) — EBITDA: -610417000.00
TEM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4228000.00