speb/financial-data huggingface dataset:
TML.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TML.AX income_statement (annual, 2022-12-31) — Tax Provision: 1912000.00
TML.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
TML.AX balance_sheet (annual, 2022-12-31) — Total Assets: 40630000.00
TML.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 50720000.00
TML.AX balance_sheet (annual, 2022-12-31) — Total Debt: 27631000.00
TML.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23425000.00
TML.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35457000.00
TML.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28922000.00
TML.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35036000.00
TML.AX balance_sheet (annual, 2022-12-31) — Working Capital: 11287000.00
TML.AX income_statement (annual, 2023-12-31) — +Operating Expense: 4179000.00
TML.AX income_statement (annual, 2023-12-31) — +Total Revenue: 9146000.00
TML.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 714000.00
TML.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 969000.00
TML.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29044000.00
TML.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 88367347.00
TML.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TML.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8069000.00
TML.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1192000.00
TML.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 324000.00
TML.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 45990000.00
TML.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6518000.00
TML.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6518000.00
TML.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 6518000.00
TML.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5486000.00
TML.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1192000.00
TML.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5078000.00
TML.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -1600000.00
TML.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -4256000.00
TML.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10437000.00
TML.AX balance_sheet (annual, 2023-12-31) — Common Stock: 45990000.00
TML.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23007000.00
TML.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -900000.00
TML.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 80000.00
TML.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 8120000.00
TML.AX balance_sheet (annual, 2023-12-31) — Current Assets: 8624000.00
TML.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12000.00
TML.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12000.00
TML.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 726000.00
TML.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3720000.00
TML.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3720000.00
TML.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3720000.00
TML.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 88367347.00
TML.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TML.AX income_statement (annual, 2023-12-31) — EBIT: 2053000.00
TML.AX income_statement (annual, 2023-12-31) — EBITDA: 5773000.00
TML.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 49000.00
TML.AX cash_flow (annual, 2023-12-31) — End Cash Position: 6518000.00
TML.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5486000.00
TML.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -42000.00
TML.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 3886000.00
TML.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -42000.00
TML.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 459000.00
TML.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 39205000.00
TML.AX income_statement (annual, 2023-12-31) — Gross Profit: 1026000.00
TML.AX income_statement (annual, 2023-12-31) — Interest Expense: 1220000.00
TML.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1220000.00
TML.AX income_statement (annual, 2023-12-31) — Interest Income: 117000.00
TML.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 117000.00
TML.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -1220000.00
TML.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1220000.00
TML.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 117000.00
TML.AX balance_sheet (annual, 2023-12-31) — Inventory: 150000.00
TML.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 45694000.00
TML.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1192000.00
TML.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 5063000.00
TML.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 312000.00
TML.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 22687000.00
TML.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22999000.00
TML.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33798000.00
TML.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -900000.00
TML.AX balance_sheet (annual, 2023-12-31) — Net Debt: 16169000.00
TML.AX income_statement (annual, 2023-12-31) — Net Income: 433000.00
TML.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 433000.00
TML.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 433000.00
TML.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 433000.00
TML.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 433000.00
TML.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 433000.00
TML.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1103000.00
TML.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1103000.00
TML.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4564000.00
TML.AX balance_sheet (annual, 2023-12-31) — Net PPE: 10161000.00
TML.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1192000.00
TML.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23007000.00
TML.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11613000.00
TML.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7417000.00
TML.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11613000.00
TML.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7417000.00
TML.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 5773000.00
TML.AX income_statement (annual, 2023-12-31) — Normalized Income: 433000.00
TML.AX income_statement (annual, 2023-12-31) — Operating Income: -3153000.00
TML.AX income_statement (annual, 2023-12-31) — Operating Revenue: 9146000.00
TML.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88759761.00
TML.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 837000.00
TML.AX income_statement (annual, 2023-12-31) — Other Gand A: 459000.00
TML.AX income_statement (annual, 2023-12-31) — Other Income Expense: 1369000.00
TML.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1369000.00
TML.AX balance_sheet (annual, 2023-12-31) — Other Properties: 264000.00
TML.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 150000.00
TML.AX balance_sheet (annual, 2023-12-31) — Payables: 714000.00
TML.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 714000.00
TML.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -4256000.00
TML.AX income_statement (annual, 2023-12-31) — Pretax Income: 833000.00
TML.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1192000.00
TML.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 150000.00
TML.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 10437000.00
TML.AX balance_sheet (annual, 2023-12-31) — Receivables: 1119000.00
TML.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8120000.00
TML.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3720000.00
TML.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -900000.00
TML.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -22941000.00
TML.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 459000.00
TML.AX balance_sheet (annual, 2023-12-31) — Share Issued: 88759761.00
TML.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23007000.00
TML.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23007000.00
TML.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TML.AX income_statement (annual, 2023-12-31) — Tax Provision: 400000.00
TML.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TML.AX balance_sheet (annual, 2023-12-31) — Total Assets: 30398000.00
TML.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 45694000.00
TML.AX balance_sheet (annual, 2023-12-31) — Total Debt: 23011000.00
TML.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23007000.00
TML.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31142000.00
TML.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21774000.00
TML.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30416000.00
TML.AX balance_sheet (annual, 2023-12-31) — Working Capital: 7898000.00
TML.AX income_statement (annual, 2024-12-31) — +Operating Expense: 4328000.00
TML.AX income_statement (annual, 2024-12-31) — +Total Revenue: 9100000.00
TML.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 510000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 510000.00
TML.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 768000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 768000.00
TML.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28149000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28149000.00
TML.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 87925000.00
TML.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.04
TML.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6519000.00
TML.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -182000.00
TML.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 312000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 312000.00
TML.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 45990000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45990000.00
TML.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7654000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7654000.00
TML.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7654000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7654000.00
TML.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 7654000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7654000.00
TML.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -462000.00
TML.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -182000.00
TML.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1843000.00
TML.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 1199000.00
TML.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -7272000.00
TML.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10184000.00
TML.AX balance_sheet (annual, 2024-12-31) — Common Stock: 45990000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 45990000.00
TML.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19425000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19425000.00
TML.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 2052000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2052000.00
TML.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 7989000.00
TML.AX balance_sheet (annual, 2024-12-31) — Current Assets: 9047000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 9047000.00
TML.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16000.00
TML.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16000.00
TML.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 526000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 526000.00
TML.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3728000.00
TML.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3728000.00
TML.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3728000.00
TML.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 87925000.00
TML.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
TML.AX income_statement (annual, 2024-12-31) — EBIT: -974000.00
TML.AX income_statement (annual, 2024-12-31) — EBITDA: 2754000.00
TML.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -64000.00
TML.AX cash_flow (annual, 2024-12-31) — End Cash Position: 7654000.00
TML.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -462000.00
TML.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -107000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -107000.00
TML.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 1661000.00
TML.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -107000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -107000.00
TML.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 600000.00
TML.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 58643000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58643000.00
TML.AX income_statement (annual, 2024-12-31) — Gross Profit: 1111000.00
TML.AX income_statement (annual, 2024-12-31) — Interest Expense: 1184000.00
TML.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1184000.00
TML.AX income_statement (annual, 2024-12-31) — Interest Income: 115000.00
TML.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 115000.00
TML.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -1184000.00
TML.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1184000.00
TML.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 115000.00
TML.AX balance_sheet (annual, 2024-12-31) — Inventory: 225000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 225000.00
TML.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 41556000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 41556000.00
TML.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -182000.00
TML.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 5478000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5478000.00
TML.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 296000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 296000.00
TML.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 22131000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22131000.00
TML.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22427000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22427000.00
TML.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50849000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 50849000.00
TML.AX balance_sheet (annual, 2024-12-31) — Net Debt: 14477000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 14477000.00
TML.AX income_statement (annual, 2024-12-31) — Net Income: -3517000.00
TML.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3517000.00
TML.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3517000.00
TML.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3517000.00
TML.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3517000.00
TML.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3517000.00
TML.AX income_statement (annual, 2024-12-31) — Net Interest Income: -1069000.00
TML.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1069000.00
TML.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -462000.00
TML.AX balance_sheet (annual, 2024-12-31) — Net PPE: 30494000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 30494000.00
TML.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -182000.00
TML.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19425000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19425000.00
TML.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10254000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10254000.00
TML.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7417000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 7417000.00
TML.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10254000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10254000.00
TML.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7417000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7417000.00
TML.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 5511000.00
TML.AX income_statement (annual, 2024-12-31) — Normalized Income: -1587100.00
TML.AX income_statement (annual, 2024-12-31) — Operating Income: -3217000.00
TML.AX income_statement (annual, 2024-12-31) — Operating Revenue: 9100000.00
TML.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88759761.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 88759761.00
TML.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 245000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 245000.00
TML.AX income_statement (annual, 2024-12-31) — Other Gand A: 600000.00
TML.AX income_statement (annual, 2024-12-31) — Other Income Expense: -1600000.00
TML.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1157000.00
TML.AX balance_sheet (annual, 2024-12-31) — Other Properties: 264000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 264000.00
TML.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 155000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 155000.00
TML.AX income_statement (annual, 2024-12-31) — Other Special Charges: 2757000.00
TML.AX balance_sheet (annual, 2024-12-31) — Payables: 510000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Payables: 510000.00
TML.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 510000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 510000.00
TML.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -7272000.00
TML.AX income_statement (annual, 2024-12-31) — Pretax Income: -2158000.00
TML.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -182000.00
TML.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 225000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 225000.00
TML.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 10184000.00
TML.AX balance_sheet (annual, 2024-12-31) — Receivables: 923000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 923000.00
TML.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7989000.00
TML.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3728000.00
TML.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -26458000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26458000.00
TML.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 600000.00
TML.AX balance_sheet (annual, 2024-12-31) — Share Issued: 88759761.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 88759761.00
TML.AX income_statement (annual, 2024-12-31) — Special Income Charges: -2757000.00
TML.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19425000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19425000.00
TML.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19425000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19425000.00
TML.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -827100.00
TML.AX income_statement (annual, 2024-12-31) — Tax Provision: 1359000.00
TML.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
TML.AX balance_sheet (annual, 2024-12-31) — Total Assets: 49795000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 49795000.00
TML.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 41556000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41556000.00
TML.AX balance_sheet (annual, 2024-12-31) — Total Debt: 22443000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 22443000.00
TML.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19425000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19425000.00
TML.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30370000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30370000.00
TML.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40748000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40748000.00
TML.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29844000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29844000.00
TML.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -2757000.00
TML.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2757000.00
TML.AX balance_sheet (annual, 2024-12-31) — Working Capital: 8521000.00
TML.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 8521000.00
TML.AX income_statement (annual, 2025-12-31) — +Operating Expense: 574000.00
TML.AX income_statement (annual, 2025-12-31) — +Total Revenue: 6576000.00
TML.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 655000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 655000.00
TML.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1904000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1904000.00
TML.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22000.00
TML.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7654000.00
TML.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -736000.00
TML.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 298000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 298000.00
TML.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 45990000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45990000.00
TML.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5080000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5080000.00
TML.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5080000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5080000.00
TML.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 5080000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5080000.00
TML.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2462000.00
TML.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -736000.00
TML.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 627000.00
TML.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -2571000.00
TML.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -6892000.00
TML.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8465000.00
TML.AX balance_sheet (annual, 2025-12-31) — Common Stock: 45990000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 45990000.00
TML.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19456000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19456000.00
TML.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 6630000.00
TML.AX balance_sheet (annual, 2025-12-31) — Current Assets: 9395000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 9395000.00
TML.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000.00
TML.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16000.00
TML.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 671000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 671000.00
TML.AX income_statement (annual, 2025-12-31) — EBIT: 1113000.00
TML.AX income_statement (annual, 2025-12-31) — EBITDA: 1113000.00
TML.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
TML.AX cash_flow (annual, 2025-12-31) — End Cash Position: 5080000.00
TML.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2462000.00
TML.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -110000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -110000.00
TML.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -109000.00
TML.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -110000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -110000.00
TML.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 574000.00
TML.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 27858000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27858000.00
TML.AX income_statement (annual, 2025-12-31) — Gross Profit: -54000.00
TML.AX income_statement (annual, 2025-12-31) — Interest Expense: 1079000.00
TML.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1079000.00
TML.AX income_statement (annual, 2025-12-31) — Interest Income: 133000.00
TML.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 133000.00
TML.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -1079000.00
TML.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1079000.00
TML.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 133000.00
TML.AX balance_sheet (annual, 2025-12-31) — Inventory: 372000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 372000.00
TML.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 39115000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39115000.00
TML.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -736000.00
TML.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 282000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 282000.00
TML.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 19659000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19659000.00
TML.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19941000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19941000.00
TML.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27616000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27616000.00
TML.AX balance_sheet (annual, 2025-12-31) — Net Debt: 14579000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 14579000.00
TML.AX income_statement (annual, 2025-12-31) — Net Income: 34000.00
TML.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34000.00
TML.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34000.00
TML.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34000.00
TML.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34000.00
TML.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34000.00
TML.AX income_statement (annual, 2025-12-31) — Net Interest Income: -946000.00
TML.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -946000.00
TML.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2462000.00
TML.AX balance_sheet (annual, 2025-12-31) — Net PPE: 27836000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 27836000.00
TML.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -736000.00
TML.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19456000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19456000.00
TML.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10254000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10254000.00
TML.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7417000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7417000.00
TML.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10254000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10254000.00
TML.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7417000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7417000.00
TML.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1113000.00
TML.AX income_statement (annual, 2025-12-31) — Normalized Income: 34000.00
TML.AX income_statement (annual, 2025-12-31) — Operating Income: -628000.00
TML.AX income_statement (annual, 2025-12-31) — Operating Revenue: 6576000.00
TML.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88759761.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88759761.00
TML.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 281000.00
TML.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 2039000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2039000.00
TML.AX income_statement (annual, 2025-12-31) — Other Gand A: 574000.00
TML.AX income_statement (annual, 2025-12-31) — Other Income Expense: 1608000.00
TML.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1608000.00
TML.AX balance_sheet (annual, 2025-12-31) — Other Properties: 242000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 242000.00
TML.AX balance_sheet (annual, 2025-12-31) — Payables: 655000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Payables: 655000.00
TML.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 655000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 655000.00
TML.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -6892000.00
TML.AX income_statement (annual, 2025-12-31) — Pretax Income: 34000.00
TML.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -736000.00
TML.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 372000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 372000.00
TML.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 8184000.00
TML.AX balance_sheet (annual, 2025-12-31) — Receivables: 1904000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1904000.00
TML.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6630000.00
TML.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -26424000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26424000.00
TML.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 574000.00
TML.AX balance_sheet (annual, 2025-12-31) — Share Issued: 88759761.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 88759761.00
TML.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19456000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19456000.00
TML.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19456000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19456000.00
TML.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TML.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TML.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TML.AX balance_sheet (annual, 2025-12-31) — Total Assets: 47485000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 47485000.00
TML.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 39115000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39115000.00
TML.AX balance_sheet (annual, 2025-12-31) — Total Debt: 19957000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 19957000.00
TML.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19456000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19456000.00
TML.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28029000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28029000.00
TML.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38090000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38090000.00
TML.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27358000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27358000.00
TML.AX balance_sheet (annual, 2025-12-31) — Working Capital: 8724000.00
TML.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 8724000.00
TMO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TMO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 767000000.00
TMO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 156000000.00
TMO balance_sheet (annual, 2021-12-31) — Restricted Cash: 13000000.00
TMO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TMO income_statement (annual, 2022-12-31) — +Operating Expense: 10464000000.00
TMO income_statement (annual, 2022-12-31) — +Total Revenue: 44915000000.00
TMO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3381000000.00
TMO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8115000000.00
TMO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4989000000.00
TMO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16743000000.00
TMO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -189000000.00
TMO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2395000000.00
TMO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2395000000.00
TMO income_statement (annual, 2022-12-31) — Basic Average Shares: 392000000.00
TMO income_statement (annual, 2022-12-31) — Basic EPS: 17.75
TMO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4491000000.00
TMO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3153000000.00
TMO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2243000000.00
TMO balance_sheet (annual, 2022-12-31) — Capital Stock: 441000000.00
TMO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8524000000.00
TMO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8524000000.00
TMO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -455000000.00
TMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2810000000.00
TMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2159000000.00
TMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9154000000.00
TMO cash_flow (annual, 2022-12-31) — Change In Account Payable: 648000000.00
TMO cash_flow (annual, 2022-12-31) — Change In Inventory: -825000000.00
TMO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -401000000.00
TMO cash_flow (annual, 2022-12-31) — Change In Payable: 648000000.00
TMO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 648000000.00
TMO cash_flow (annual, 2022-12-31) — Change In Receivables: -430000000.00
TMO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1008000000.00
TMO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -430000000.00
TMO cash_flow (annual, 2022-12-31) — Changes In Cash: 4185000000.00
TMO balance_sheet (annual, 2022-12-31) — Common Stock: 441000000.00
TMO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43978000000.00
TMO cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000000.00
TMO balance_sheet (annual, 2022-12-31) — Construction In Progress: 2695000000.00
TMO income_statement (annual, 2022-12-31) — Cost Of Revenue: 25944000000.00
TMO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5449000000.00
TMO balance_sheet (annual, 2022-12-31) — Current Assets: 25229000000.00
TMO balance_sheet (annual, 2022-12-31) — Current Debt: 5579000000.00
TMO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5579000000.00
TMO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2601000000.00
TMO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2601000000.00
TMO balance_sheet (annual, 2022-12-31) — Current Liabilities: 17010000000.00
TMO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -995000000.00
TMO cash_flow (annual, 2022-12-31) — Deferred Tax: -995000000.00
TMO cash_flow (annual, 2022-12-31) — Depreciation: 986000000.00
TMO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3381000000.00
TMO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3381000000.00
TMO income_statement (annual, 2022-12-31) — Diluted Average Shares: 394000000.00
TMO income_statement (annual, 2022-12-31) — Diluted EPS: 17.63
TMO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6950000000.00
TMO income_statement (annual, 2022-12-31) — EBIT: 8561000000.00
TMO income_statement (annual, 2022-12-31) — EBITDA: 11942000000.00
TMO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -172000000.00
TMO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -139000000.00
TMO cash_flow (annual, 2022-12-31) — End Cash Position: 8537000000.00
TMO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2810000000.00
TMO balance_sheet (annual, 2022-12-31) — Finished Goods: 2569000000.00
TMO cash_flow (annual, 2022-12-31) — Free Cash Flow: 6911000000.00
TMO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -161000000.00
TMO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3099000000.00
TMO balance_sheet (annual, 2022-12-31) — Goodwill: 41196000000.00
TMO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58638000000.00
TMO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8304000000.00
TMO balance_sheet (annual, 2022-12-31) — Gross PPE: 14269000000.00
TMO income_statement (annual, 2022-12-31) — Gross Profit: 18971000000.00
TMO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1234000000.00
TMO income_statement (annual, 2022-12-31) — Interest Expense: 726000000.00
TMO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 726000000.00
TMO income_statement (annual, 2022-12-31) — Interest Income: 272000000.00
TMO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 272000000.00
TMO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 667000000.00
TMO balance_sheet (annual, 2022-12-31) — Inventory: 5634000000.00
TMO balance_sheet (annual, 2022-12-31) — Invested Capital: 78466000000.00
TMO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2159000000.00
TMO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4719000000.00
TMO balance_sheet (annual, 2022-12-31) — Land And Improvements: 454000000.00
TMO balance_sheet (annual, 2022-12-31) — Long Term Debt: 28909000000.00
TMO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28909000000.00
TMO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3193000000.00
TMO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -375000000.00
TMO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7967000000.00
TMO balance_sheet (annual, 2022-12-31) — Minority Interest: 170000000.00
TMO income_statement (annual, 2022-12-31) — Minority Interests: -10000000.00
TMO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39000000.00
TMO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000000.00
TMO balance_sheet (annual, 2022-12-31) — Net Debt: 25964000000.00
TMO income_statement (annual, 2022-12-31) — Net Income: 6950000000.00
TMO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6950000000.00
TMO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6960000000.00
TMO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6950000000.00
TMO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6950000000.00
TMO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6960000000.00
TMO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6960000000.00
TMO income_statement (annual, 2022-12-31) — Net Interest Income: -454000000.00
TMO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 79000000.00
TMO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 654000000.00
TMO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2818000000.00
TMO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -454000000.00
TMO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000000.00
TMO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000000.00
TMO balance_sheet (annual, 2022-12-31) — Net PPE: 9280000000.00
TMO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2219000000.00
TMO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2164000000.00
TMO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14660000000.00
TMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2849000000.00
TMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2849000000.00
TMO income_statement (annual, 2022-12-31) — Normalized EBITDA: 12217000000.00
TMO income_statement (annual, 2022-12-31) — Normalized Income: 7200250000.00
TMO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9154000000.00
TMO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 26000000.00
TMO income_statement (annual, 2022-12-31) — Operating Income: 8507000000.00
TMO income_statement (annual, 2022-12-31) — Operating Revenue: 44915000000.00
TMO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 390510837.00
TMO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1644000000.00
TMO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3099000000.00
TMO income_statement (annual, 2022-12-31) — Other Income Expense: -218000000.00
TMO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17442000000.00
TMO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 509000000.00
TMO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4007000000.00
TMO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4238000000.00
TMO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57000000.00
TMO balance_sheet (annual, 2022-12-31) — Other Receivables: 1312000000.00
TMO balance_sheet (annual, 2022-12-31) — Payables: 3381000000.00
TMO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8830000000.00
TMO income_statement (annual, 2022-12-31) — Pretax Income: 7835000000.00
TMO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TMO cash_flow (annual, 2022-12-31) — Purchase Of Business: -39000000.00
TMO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52000000.00
TMO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2243000000.00
TMO balance_sheet (annual, 2022-12-31) — Raw Materials: 2405000000.00
TMO balance_sheet (annual, 2022-12-31) — Receivables: 9427000000.00
TMO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25944000000.00
TMO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3381000000.00
TMO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4065000000.00
TMO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000000.00
TMO income_statement (annual, 2022-12-31) — Research And Development: 1471000000.00
TMO balance_sheet (annual, 2022-12-31) — Restricted Cash: 12000000.00
TMO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 114000000.00
TMO balance_sheet (annual, 2022-12-31) — Retained Earnings: 41910000000.00
TMO cash_flow (annual, 2022-12-31) — Sale Of Investment: 131000000.00
TMO cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000000.00
TMO income_statement (annual, 2022-12-31) — Selling General And Administration: 8993000000.00
TMO balance_sheet (annual, 2022-12-31) — Share Issued: 440668112.00
TMO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1526000000.00
TMO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3690000000.00
TMO income_statement (annual, 2022-12-31) — Special Income Charges: -114000000.00
TMO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 307000000.00
TMO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43978000000.00
TMO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14660000000.00
TMO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24750000.00
TMO income_statement (annual, 2022-12-31) — Tax Provision: 703000000.00
TMO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
TMO balance_sheet (annual, 2022-12-31) — Total Assets: 97154000000.00