speb/financial-data huggingface dataset:
TEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 85460000.00
TEN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 8902000.00
TEN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9220000.00
TEN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3457250000.00
TEN income_statement (quarterly, 2025-09-30) — Gross Profit: 60775000.00
TEN income_statement (quarterly, 2025-09-30) — Interest Expense: 23710000.00
TEN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23710000.00
TEN income_statement (quarterly, 2025-09-30) — Interest Income: 2127000.00
TEN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2127000.00
TEN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -166973000.00
TEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1905133000.00
TEN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3101486000.00
TEN income_statement (quarterly, 2025-09-30) — Minority Interests: -530000.00
TEN income_statement (quarterly, 2025-09-30) — Net Income: 38341000.00
TEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31265000.00
TEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38871000.00
TEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38341000.00
TEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38341000.00
TEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38871000.00
TEN income_statement (quarterly, 2025-09-30) — Net Interest Income: -21583000.00
TEN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21583000.00
TEN balance_sheet (quarterly, 2025-09-30) — Net PPE: 3457250000.00
TEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1797808000.00
TEN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 53679000.00
TEN income_statement (quarterly, 2025-09-30) — Normalized Income: 31397440.00
TEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 85460000.00
TEN income_statement (quarterly, 2025-09-30) — Operating Income: 51555000.00
TEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 186228000.00
TEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30127603.00
TEN income_statement (quarterly, 2025-09-30) — Other Gand A: 9220000.00
TEN income_statement (quarterly, 2025-09-30) — Other Income Expense: 8899000.00
TEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 178436000.00
TEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 154932000.00
TEN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000.00
TEN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 326000.00
TEN income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6750000.00
TEN income_statement (quarterly, 2025-09-30) — Pretax Income: 38871000.00
TEN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 125453000.00
TEN income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 3382000.00
TEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9220000.00
TEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 30127603.00
TEN income_statement (quarterly, 2025-09-30) — Special Income Charges: 8902000.00
TEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1797808000.00
TEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1797808000.00
TEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1958440.00
TEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
TEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 3900010000.00
TEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1797808000.00
TEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1905133000.00
TEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1839945000.00
TEN income_statement (quarterly, 2025-09-30) — Total Expenses: 134673000.00
TEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2060065000.00
TEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3635686000.00
TEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2060065000.00
TEN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 60457000.00
TEN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8902000.00
TEN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8902000.00
TEN income_statement (annual, 2025-12-31) — +Operating Expense: 42079000.00
TEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 9716000.00
TEN income_statement (annual, 2025-12-31) — +Total Revenue: 798689000.00
TEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 222101000.00
TEN balance_sheet (annual, 2025-12-31) — Accounts Payable: 42676000.00
TEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42676000.00
TEN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41079000.00
TEN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41079000.00
TEN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1188616000.00
TEN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1188616000.00
TEN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 926769000.00
TEN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 926769000.00
TEN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TEN income_statement (annual, 2025-12-31) — Basic Average Shares: 29739492.00
TEN income_statement (annual, 2025-12-31) — Basic EPS: 4.45
TEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 348312000.00
TEN cash_flow (annual, 2025-12-31) — Capital Expenditure: -521743000.00
TEN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8019000.00
TEN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8019000.00
TEN balance_sheet (annual, 2025-12-31) — Capital Stock: 163034000.00
TEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 163034000.00
TEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 293312000.00
TEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 293312000.00
TEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 328947000.00
TEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 328947000.00
TEN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60141000.00
TEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 110313000.00
TEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -458118000.00
TEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 297622000.00
TEN cash_flow (annual, 2025-12-31) — Change In Account Payable: -10880000.00
TEN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18216000.00
TEN cash_flow (annual, 2025-12-31) — Change In Inventory: 6357000.00
TEN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -19477000.00
TEN cash_flow (annual, 2025-12-31) — Change In Payable: -10880000.00
TEN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7336000.00
TEN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -929000.00
TEN cash_flow (annual, 2025-12-31) — Change In Receivables: 4095000.00
TEN cash_flow (annual, 2025-12-31) — Change In Working Capital: -2618000.00
TEN cash_flow (annual, 2025-12-31) — Changes In Cash: -50183000.00
TEN balance_sheet (annual, 2025-12-31) — Common Stock: 151541000.00
TEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 151541000.00
TEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1807983000.00
TEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1807983000.00
TEN balance_sheet (annual, 2025-12-31) — Construction In Progress: 301868000.00
TEN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 301868000.00
TEN income_statement (annual, 2025-12-31) — Cost Of Revenue: 516749000.00
TEN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 131184000.00
TEN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 68117000.00
TEN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 68117000.00
TEN balance_sheet (annual, 2025-12-31) — Current Assets: 434632000.00
TEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 434632000.00
TEN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8019000.00
TEN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8019000.00
TEN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 300712000.00
TEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 300712000.00
TEN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 777000.00
TEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 777000.00
TEN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17273000.00
TEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17273000.00
TEN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17273000.00
TEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17273000.00
TEN balance_sheet (annual, 2025-12-31) — Current Liabilities: 458040000.00
TEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 458040000.00
TEN cash_flow (annual, 2025-12-31) — Depreciation: 148307000.00
TEN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 148307000.00
TEN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 148307000.00
TEN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 473000.00
TEN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 473000.00
TEN income_statement (annual, 2025-12-31) — Diluted Average Shares: 29739492.00
TEN income_statement (annual, 2025-12-31) — Diluted EPS: 4.45
TEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 132302000.00
TEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 50550000.00
TEN balance_sheet (annual, 2025-12-31) — Dividends Payable: 15064000.00
TEN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 15064000.00
TEN balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
TEN balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
TEN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3170000.00
TEN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3170000.00
TEN income_statement (annual, 2025-12-31) — EBIT: 258962000.00
TEN income_statement (quarterly, 2025-12-31) — EBIT: 80205000.00
TEN income_statement (annual, 2025-12-31) — EBITDA: 407269000.00
TEN income_statement (quarterly, 2025-12-31) — EBITDA: 80205000.00
TEN cash_flow (annual, 2025-12-31) — End Cash Position: 298129000.00
TEN balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
TEN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
TEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 110313000.00
TEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7392000.00
TEN cash_flow (annual, 2025-12-31) — Free Cash Flow: -224121000.00
TEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -425525000.00
TEN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 254000.00
TEN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12456000.00
TEN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 12456000.00
TEN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TEN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1525000.00
TEN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1886000.00
TEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1886000.00
TEN income_statement (annual, 2025-12-31) — General And Administrative Expense: 42079000.00
TEN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9716000.00
TEN balance_sheet (annual, 2025-12-31) — Gross PPE: 4658046000.00
TEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4658046000.00
TEN income_statement (annual, 2025-12-31) — Gross Profit: 281940000.00
TEN income_statement (quarterly, 2025-12-31) — Gross Profit: 90917000.00
TEN balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1296000.00
TEN balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1296000.00
TEN balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 25233000.00
TEN balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 25233000.00
TEN income_statement (annual, 2025-12-31) — Interest Expense: 94018000.00
TEN income_statement (quarterly, 2025-12-31) — Interest Expense: 21328000.00
TEN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 94018000.00
TEN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21328000.00
TEN income_statement (annual, 2025-12-31) — Interest Income: 10492000.00
TEN income_statement (quarterly, 2025-12-31) — Interest Income: 2827000.00
TEN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10492000.00
TEN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2827000.00
TEN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 94003000.00
TEN balance_sheet (annual, 2025-12-31) — Inventory: 12591000.00
TEN balance_sheet (quarterly, 2025-12-31) — Inventory: 12591000.00
TEN balance_sheet (annual, 2025-12-31) — Invested Capital: 3295346000.00
TEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3295346000.00
TEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -458118000.00
TEN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -55021000.00
TEN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25233000.00
TEN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25233000.00
TEN balance_sheet (annual, 2025-12-31) — Investments And Advances: 25233000.00
TEN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 25233000.00
TEN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 490852000.00
TEN balance_sheet (annual, 2025-12-31) — Leases: 3717000.00
TEN balance_sheet (quarterly, 2025-12-31) — Leases: 3717000.00
TEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TEN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1487363000.00
TEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1487363000.00
TEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1487363000.00
TEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1487363000.00
TEN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 490852000.00
TEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -317719000.00
TEN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4352461000.00
TEN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4352461000.00
TEN balance_sheet (annual, 2025-12-31) — Minority Interest: 43529000.00
TEN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 43529000.00
TEN income_statement (annual, 2025-12-31) — Minority Interests: -4040000.00
TEN income_statement (quarterly, 2025-12-31) — Minority Interests: -862000.00
TEN balance_sheet (annual, 2025-12-31) — Net Debt: 1194051000.00
TEN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1194051000.00
TEN income_statement (annual, 2025-12-31) — Net Income: 160904000.00
TEN income_statement (quarterly, 2025-12-31) — Net Income: 58015000.00
TEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 132302000.00
TEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 50550000.00
TEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 164944000.00
TEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58877000.00
TEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160904000.00
TEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58015000.00
TEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160904000.00
TEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58015000.00
TEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 164944000.00
TEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 164944000.00
TEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58877000.00
TEN income_statement (annual, 2025-12-31) — Net Interest Income: -85822000.00
TEN income_statement (quarterly, 2025-12-31) — Net Interest Income: -20797000.00
TEN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30425000.00
TEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 173133000.00
TEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 173133000.00
TEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -85822000.00
TEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20797000.00
TEN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2679000.00
TEN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
TEN balance_sheet (annual, 2025-12-31) — Net PPE: 3469430000.00
TEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 3469430000.00
TEN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -422693000.00
TEN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1819476000.00
TEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1819476000.00
TEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23786000.00
TEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23786000.00
TEN income_statement (annual, 2025-12-31) — Normalized EBITDA: 396338000.00
TEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 81730000.00
TEN income_statement (annual, 2025-12-31) — Normalized Income: 152377820.00
TEN income_statement (quarterly, 2025-12-31) — Normalized Income: 59204500.00
TEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 297622000.00
TEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 96218000.00
TEN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12202000.00
TEN income_statement (annual, 2025-12-31) — Operating Income: 239861000.00
TEN income_statement (quarterly, 2025-12-31) — Operating Income: 81201000.00
TEN income_statement (annual, 2025-12-31) — Operating Revenue: 798689000.00
TEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 222101000.00
TEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30127603.00
TEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30127603.00
TEN balance_sheet (annual, 2025-12-31) — Other Current Assets: 28088000.00
TEN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28088000.00
TEN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11028000.00
TEN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11028000.00
TEN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1886000.00
TEN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1886000.00
TEN income_statement (annual, 2025-12-31) — Other Gand A: 42079000.00
TEN income_statement (quarterly, 2025-12-31) — Other Gand A: 9716000.00
TEN income_statement (annual, 2025-12-31) — Other Income Expense: 10905000.00
TEN income_statement (quarterly, 2025-12-31) — Other Income Expense: -1527000.00
TEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7860000.00
TEN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 144200000.00
TEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 144200000.00
TEN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -26000.00
TEN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
TEN balance_sheet (annual, 2025-12-31) — Other Receivables: 12767000.00
TEN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12767000.00
TEN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35635000.00
TEN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35635000.00
TEN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1602000.00
TEN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 715000.00
TEN balance_sheet (annual, 2025-12-31) — Payables: 60910000.00
TEN balance_sheet (quarterly, 2025-12-31) — Payables: 60910000.00
TEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 129027000.00
TEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 129027000.00
TEN balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 11493094.00
TEN balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 11493094.00
TEN balance_sheet (annual, 2025-12-31) — Preferred Stock: 11493000.00
TEN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 11493000.00
TEN income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 27000000.00
TEN income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 6750000.00
TEN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 11493000.00
TEN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 11493000.00
TEN cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
TEN income_statement (annual, 2025-12-31) — Pretax Income: 164944000.00
TEN income_statement (quarterly, 2025-12-31) — Pretax Income: 58877000.00
TEN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40425000.00
TEN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -521743000.00
TEN balance_sheet (annual, 2025-12-31) — Receivables: 53846000.00
TEN balance_sheet (quarterly, 2025-12-31) — Receivables: 53846000.00
TEN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 516749000.00
TEN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 131184000.00
TEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148307000.00
TEN income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 13551000.00
TEN income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3566000.00
TEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -317719000.00
TEN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TEN balance_sheet (annual, 2025-12-31) — Restricted Cash: 9087000.00
TEN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9087000.00
TEN balance_sheet (annual, 2025-12-31) — Retained Earnings: 738350000.00
TEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 738350000.00
TEN cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
TEN cash_flow (annual, 2025-12-31) — Sale Of PPE: 99050000.00
TEN income_statement (annual, 2025-12-31) — Selling General And Administration: 42079000.00
TEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9716000.00
TEN balance_sheet (annual, 2025-12-31) — Share Issued: 30805776.00
TEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 30805776.00
TEN income_statement (annual, 2025-12-31) — Special Income Charges: 12456000.00
TEN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TEN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7051000.00
TEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1819476000.00
TEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1819476000.00
TEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1807983000.00
TEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1807983000.00
TEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2404820.00
TEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -335500.00
TEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
TEN balance_sheet (annual, 2025-12-31) — Total Assets: 3953081000.00
TEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 3953081000.00
TEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3306839000.00
TEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3306839000.00
TEN balance_sheet (annual, 2025-12-31) — Total Debt: 1788075000.00
TEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1788075000.00
TEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1863005000.00
TEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1863005000.00
TEN income_statement (annual, 2025-12-31) — Total Expenses: 558828000.00
TEN income_statement (quarterly, 2025-12-31) — Total Expenses: 140900000.00
TEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2090076000.00
TEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2090076000.00
TEN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3518449000.00
TEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3518449000.00
TEN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1632036000.00
TEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1632036000.00
TEN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 252317000.00
TEN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 81201000.00
TEN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2296000.00
TEN income_statement (annual, 2025-12-31) — Total Unusual Items: 10931000.00
TEN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1525000.00
TEN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10931000.00
TEN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1525000.00
TEN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 678173.00
TEN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 678173.00
TEN balance_sheet (annual, 2025-12-31) — Treasury Stock: 6791000.00
TEN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6791000.00
TEN balance_sheet (annual, 2025-12-31) — Working Capital: -23408000.00
TEN balance_sheet (quarterly, 2025-12-31) — Working Capital: -23408000.00
TEN income_statement (annual, 2025-12-31) — Write Off: 0.00
TEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 12443000.00
TEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 252963000.00
TEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29971603.00
TEN income_statement (quarterly, 2026-03-31) — Basic EPS: 2.72
TEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 321416000.00
TEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 321416000.00
TEN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 321416000.00
TEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1904336000.00
TEN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 442740000.00
TEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 130644000.00
TEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 321416000.00
TEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29971603.00
TEN income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.72
TEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 81671000.00
TEN income_statement (quarterly, 2026-03-31) — EBIT: 112056000.00
TEN income_statement (quarterly, 2026-03-31) — EBITDA: 112056000.00
TEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 178181000.00
TEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 97181000.00
TEN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
TEN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12443000.00
TEN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3587904000.00
TEN income_statement (quarterly, 2026-03-31) — Gross Profit: 122319000.00
TEN income_statement (quarterly, 2026-03-31) — Interest Expense: 20788000.00
TEN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20788000.00
TEN income_statement (quarterly, 2026-03-31) — Interest Income: 2201000.00
TEN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2201000.00
TEN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -252075000.00
TEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2136109000.00
TEN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3145164000.00
TEN income_statement (quarterly, 2026-03-31) — Minority Interests: -2425000.00
TEN income_statement (quarterly, 2026-03-31) — Net Income: 88843000.00
TEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 81671000.00
TEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 91268000.00
TEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88843000.00
TEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88843000.00
TEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 91268000.00
TEN income_statement (quarterly, 2026-03-31) — Net Interest Income: -18587000.00
TEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18587000.00
TEN balance_sheet (quarterly, 2026-03-31) — Net PPE: 3587904000.00
TEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1904336000.00
TEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 112056000.00
TEN income_statement (quarterly, 2026-03-31) — Normalized Income: 88843000.00
TEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 97181000.00
TEN income_statement (quarterly, 2026-03-31) — Operating Income: 109876000.00
TEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 252963000.00
TEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30127603.00
TEN income_statement (quarterly, 2026-03-31) — Other Gand A: 12443000.00
TEN income_statement (quarterly, 2026-03-31) — Other Income Expense: -21000.00
TEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 331398000.00
TEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 156744000.00
TEN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -21000.00
TEN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 422000.00
TEN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 11493094.00
TEN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 6750000.00
TEN income_statement (quarterly, 2026-03-31) — Pretax Income: 91268000.00
TEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 130644000.00
TEN income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3386000.00
TEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12443000.00
TEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 30805776.00
TEN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1904336000.00
TEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1904336000.00
TEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 4240718000.00
TEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1904336000.00
TEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2136109000.00
TEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1947865000.00
TEN income_statement (quarterly, 2026-03-31) — Total Expenses: 143087000.00
TEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2292853000.00
TEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3919302000.00
TEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2292853000.00
TEN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 109876000.00
TEN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TEN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TEN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 678173.00
TENB cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TENB cash_flow (annual, 2021-12-31) — Change In Account Payable: 24330000.00
TENB cash_flow (annual, 2021-12-31) — Change In Payable: 24330000.00
TENB cash_flow (annual, 2021-12-31) — Deferred Income Tax: -10468000.00
TENB cash_flow (annual, 2021-12-31) — Deferred Tax: -10468000.00
TENB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 375000000.00
TENB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 375000000.00
TENB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9358000.00
TENB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 60234000.00
TENB income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6896000.00
TENB income_statement (annual, 2022-12-31) — +Operating Expense: 596217000.00
TENB income_statement (annual, 2022-12-31) — +Total Revenue: 683191000.00
TENB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 187341000.00
TENB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33331000.00
TENB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1017837000.00
TENB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
TENB cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1199000.00
TENB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TENB income_statement (annual, 2022-12-31) — Basic Average Shares: 111321000.00
TENB income_statement (annual, 2022-12-31) — Basic EPS: -0.83
TENB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 278271000.00
TENB cash_flow (annual, 2022-12-31) — Capital Expenditure: -19148000.00
TENB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9789000.00
TENB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58432000.00
TENB balance_sheet (annual, 2022-12-31) — Capital Stock: 1131000.00
TENB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 300866000.00
TENB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 567435000.00
TENB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23318000.00
TENB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -128039000.00
TENB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 131151000.00
TENB cash_flow (annual, 2022-12-31) — Change In Account Payable: 409000.00
TENB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1023000.00
TENB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 132622000.00
TENB cash_flow (annual, 2022-12-31) — Change In Payable: 409000.00
TENB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 409000.00
TENB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2929000.00
TENB cash_flow (annual, 2022-12-31) — Change In Receivables: -51256000.00
TENB cash_flow (annual, 2022-12-31) — Change In Working Capital: 77823000.00
TENB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51256000.00
TENB cash_flow (annual, 2022-12-31) — Changes In Cash: 26430000.00
TENB balance_sheet (annual, 2022-12-31) — Common Stock: 1131000.00
TENB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 270866000.00
TENB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TENB income_statement (annual, 2022-12-31) — Cost Of Revenue: 154789000.00
TENB balance_sheet (annual, 2022-12-31) — Current Assets: 857167000.00
TENB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5821000.00
TENB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5821000.00
TENB balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 44270000.00
TENB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 502115000.00
TENB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 502115000.00
TENB balance_sheet (annual, 2022-12-31) — Current Liabilities: 584160000.00
TENB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2781000.00
TENB cash_flow (annual, 2022-12-31) — Deferred Tax: -2781000.00
TENB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22194000.00
TENB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22194000.00
TENB income_statement (annual, 2022-12-31) — Diluted Average Shares: 111321000.00
TENB income_statement (annual, 2022-12-31) — Diluted EPS: -0.83
TENB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92222000.00
TENB income_statement (annual, 2022-12-31) — EBIT: -66288000.00
TENB income_statement (annual, 2022-12-31) — EBITDA: -44094000.00
TENB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3835000.00
TENB cash_flow (annual, 2022-12-31) — End Cash Position: 300866000.00
TENB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23318000.00
TENB cash_flow (annual, 2022-12-31) — Free Cash Flow: 112003000.00
TENB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1351000.00
TENB income_statement (annual, 2022-12-31) — General And Administrative Expense: 103227000.00
TENB balance_sheet (annual, 2022-12-31) — Goodwill: 316520000.00
TENB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 391896000.00
TENB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 188741000.00
TENB balance_sheet (annual, 2022-12-31) — Gross PPE: 118552000.00
TENB income_statement (annual, 2022-12-31) — Gross Profit: 528402000.00
TENB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10582000.00
TENB income_statement (annual, 2022-12-31) — Interest Expense: 19001000.00
TENB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19001000.00
TENB income_statement (annual, 2022-12-31) — Interest Income: 6284000.00
TENB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6284000.00
TENB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16047000.00
TENB balance_sheet (annual, 2022-12-31) — Invested Capital: 632836000.00
TENB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128039000.00
TENB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TENB balance_sheet (annual, 2022-12-31) — Leases: 28214000.00
TENB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52611000.00
TENB balance_sheet (annual, 2022-12-31) — Long Term Debt: 361970000.00
TENB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 414581000.00
TENB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TENB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3750000.00
TENB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51843000.00
TENB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -66767000.00
TENB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TENB balance_sheet (annual, 2022-12-31) — Net Debt: 61104000.00
TENB income_statement (annual, 2022-12-31) — Net Income: -92222000.00
TENB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92222000.00
TENB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92222000.00
TENB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92222000.00
TENB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92222000.00
TENB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92222000.00
TENB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92222000.00
TENB income_statement (annual, 2022-12-31) — Net Interest Income: -12717000.00
TENB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -42124000.00
TENB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3750000.00
TENB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3750000.00
TENB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12717000.00
TENB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 556000.00
TENB balance_sheet (annual, 2022-12-31) — Net PPE: 85221000.00
TENB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9359000.00
TENB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -121030000.00
TENB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 67238000.00
TENB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 162487000.00
TENB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 162487000.00
TENB income_statement (annual, 2022-12-31) — Normalized EBITDA: -44094000.00
TENB income_statement (annual, 2022-12-31) — Normalized Income: -92222000.00
TENB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 131151000.00
TENB income_statement (annual, 2022-12-31) — Operating Income: -67815000.00
TENB income_statement (annual, 2022-12-31) — Operating Revenue: 683191000.00
TENB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113056000.00
TENB balance_sheet (annual, 2022-12-31) — Other Current Assets: 58121000.00
TENB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4882000.00
TENB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1351000.00
TENB income_statement (annual, 2022-12-31) — Other Gand A: 103227000.00
TENB income_statement (annual, 2022-12-31) — Other Income Expense: -4757000.00
TENB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75376000.00
TENB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3922000.00
TENB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38008000.00
TENB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7436000.00
TENB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4757000.00
TENB balance_sheet (annual, 2022-12-31) — Other Properties: 38495000.00
TENB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 266569000.00
TENB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18722000.00
TENB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52620000.00
TENB income_statement (annual, 2022-12-31) — Pretax Income: -85289000.00
TENB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 26512000.00
TENB balance_sheet (annual, 2022-12-31) — Properties: 0.00
TENB cash_flow (annual, 2022-12-31) — Purchase Of Business: -66767000.00
TENB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -276693000.00
TENB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9359000.00
TENB balance_sheet (annual, 2022-12-31) — Receivables: 187341000.00
TENB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 154789000.00
TENB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22194000.00
TENB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3750000.00
TENB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TENB income_statement (annual, 2022-12-31) — Research And Development: 143560000.00
TENB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TENB balance_sheet (annual, 2022-12-31) — Retained Earnings: -746751000.00
TENB cash_flow (annual, 2022-12-31) — Sale Of Investment: 234569000.00
TENB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 349430000.00
TENB income_statement (annual, 2022-12-31) — Selling General And Administration: 452657000.00
TENB balance_sheet (annual, 2022-12-31) — Share Issued: 113056000.00
TENB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TENB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 120633000.00
TENB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 270866000.00
TENB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -121030000.00
TENB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TENB income_statement (annual, 2022-12-31) — Tax Provision: 6933000.00
TENB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TENB balance_sheet (annual, 2022-12-31) — Total Assets: 1439530000.00
TENB balance_sheet (annual, 2022-12-31) — Total Capitalization: 632836000.00
TENB balance_sheet (annual, 2022-12-31) — Total Debt: 420402000.00
TENB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 270866000.00
TENB income_statement (annual, 2022-12-31) — Total Expenses: 751006000.00
TENB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1168664000.00
TENB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 582363000.00
TENB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 584504000.00
TENB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -67815000.00
TENB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TENB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TENB balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TENB balance_sheet (annual, 2022-12-31) — Working Capital: 273007000.00
TENB income_statement (annual, 2023-12-31) — +Operating Expense: 662794000.00
TENB income_statement (annual, 2023-12-31) — +Total Revenue: 798710000.00
TENB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 220060000.00
TENB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44537000.00
TENB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1185100000.00
TENB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
TENB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -8323000.00
TENB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5617000.00
TENB income_statement (annual, 2023-12-31) — Basic Average Shares: 115408000.00
TENB income_statement (annual, 2023-12-31) — Basic EPS: -0.68
TENB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 300866000.00
TENB cash_flow (annual, 2023-12-31) — Capital Expenditure: -8756000.00
TENB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7052000.00
TENB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54029000.00
TENB balance_sheet (annual, 2023-12-31) — Capital Stock: 1175000.00
TENB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 237132000.00
TENB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 473972000.00
TENB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1251000.00
TENB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -212615000.00
TENB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 149855000.00
TENB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5509000.00
TENB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 81755000.00
TENB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7071000.00
TENB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1689000.00
TENB cash_flow (annual, 2023-12-31) — Change In Receivables: -30042000.00