speb/financial-data huggingface dataset:
TURB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TURB balance_sheet (annual, 2025-12-31) — Net Debt: 6331759.00
TURB balance_sheet (quarterly, 2025-12-31) — Net Debt: 6331759.00
TURB income_statement (annual, 2025-12-31) — Net Income: -1156309.00
TURB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1156309.00
TURB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1156309.00
TURB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1156309.00
TURB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1156309.00
TURB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1544691.00
TURB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1156309.00
TURB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -631294.00
TURB income_statement (annual, 2025-12-31) — Net Interest Income: -664576.00
TURB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 17493.00
TURB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1541117.00
TURB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1541117.00
TURB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -664576.00
TURB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -912168.00
TURB balance_sheet (annual, 2025-12-31) — Net PPE: 236410.00
TURB balance_sheet (quarterly, 2025-12-31) — Net PPE: 236410.00
TURB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8748.00
TURB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -502511.00
TURB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -502511.00
TURB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2272573.00
TURB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2272573.00
TURB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30595.00
TURB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30595.00
TURB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2272573.00
TURB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2272573.00
TURB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30595.00
TURB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30595.00
TURB income_statement (annual, 2025-12-31) — Normalized EBITDA: -433224.00
TURB income_statement (annual, 2025-12-31) — Normalized Income: -1033176.80
TURB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1897896.00
TURB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 42761.00
TURB income_statement (annual, 2025-12-31) — Operating Income: -762017.00
TURB income_statement (annual, 2025-12-31) — Operating Revenue: 19874526.00
TURB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55085700.00
TURB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55085700.00
TURB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4764183.00
TURB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4764183.00
TURB income_statement (annual, 2025-12-31) — Other Gand A: 1987514.00
TURB income_statement (annual, 2025-12-31) — Other Income Expense: -118098.00
TURB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2102151.00
TURB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2102151.00
TURB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2582.00
TURB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13173.00
TURB income_statement (annual, 2025-12-31) — Other Operating Expenses: 127045.00
TURB balance_sheet (annual, 2025-12-31) — Other Payable: 136233.00
TURB balance_sheet (quarterly, 2025-12-31) — Other Payable: 136233.00
TURB balance_sheet (annual, 2025-12-31) — Other Properties: 259501.00
TURB balance_sheet (quarterly, 2025-12-31) — Other Properties: 259501.00
TURB balance_sheet (annual, 2025-12-31) — Other Receivables: 34960.00
TURB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34960.00
TURB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34557.00
TURB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34557.00
TURB balance_sheet (annual, 2025-12-31) — Payables: 15455632.00
TURB balance_sheet (quarterly, 2025-12-31) — Payables: 15455632.00
TURB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15811343.00
TURB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15811343.00
TURB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3643077.00
TURB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3643077.00
TURB income_statement (annual, 2025-12-31) — Pretax Income: -1544691.00
TURB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TURB cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -631294.00
TURB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8748.00
TURB balance_sheet (annual, 2025-12-31) — Receivables: 12183662.00
TURB balance_sheet (quarterly, 2025-12-31) — Receivables: 12183662.00
TURB balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -174888.00
TURB balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -174888.00
TURB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16089421.00
TURB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 312163.00
TURB income_statement (annual, 2025-12-31) — Rent And Landing Fees: 82237.00
TURB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 82237.00
TURB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -357777.00
TURB balance_sheet (annual, 2025-12-31) — Retained Earnings: -6507097.00
TURB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6507097.00
TURB income_statement (annual, 2025-12-31) — Salaries And Wages: 1628312.00
TURB cash_flow (annual, 2025-12-31) — Sale Of Investment: 17493.00
TURB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 177671.00
TURB income_statement (annual, 2025-12-31) — Selling General And Administration: 4107914.00
TURB balance_sheet (annual, 2025-12-31) — Share Issued: 55085700.00
TURB balance_sheet (quarterly, 2025-12-31) — Share Issued: 55085700.00
TURB income_statement (annual, 2025-12-31) — Special Income Charges: 1561.00
TURB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 132015.00
TURB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1599640.00
TURB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1599640.00
TURB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -502511.00
TURB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -502511.00
TURB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8138.80
TURB income_statement (annual, 2025-12-31) — Tax Provision: -388382.00
TURB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
TURB balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11131.00
TURB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11131.00
TURB balance_sheet (annual, 2025-12-31) — Total Assets: 24409743.00
TURB balance_sheet (quarterly, 2025-12-31) — Total Assets: 24409743.00
TURB balance_sheet (annual, 2025-12-31) — Total Capitalization: 3660345.00
TURB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3660345.00
TURB balance_sheet (annual, 2025-12-31) — Total Debt: 6847150.00
TURB balance_sheet (quarterly, 2025-12-31) — Total Debt: 6847150.00
TURB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1599640.00
TURB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1599640.00
TURB income_statement (annual, 2025-12-31) — Total Expenses: 20636543.00
TURB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22810103.00
TURB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22810103.00
TURB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4611134.00
TURB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4611134.00
TURB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2101359.00
TURB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2101359.00
TURB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -775231.00
TURB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 176570.00
TURB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 176570.00
TURB income_statement (annual, 2025-12-31) — Total Unusual Items: -131271.00
TURB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131271.00
TURB balance_sheet (annual, 2025-12-31) — Working Capital: -910135.00
TURB balance_sheet (quarterly, 2025-12-31) — Working Capital: -910135.00
TURB income_statement (annual, 2025-12-31) — Write Off: -44322.00
TUSK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TUSK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1444000.00
TUSK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
TUSK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3300000.00
TUSK balance_sheet (annual, 2021-12-31) — Current Debt: 1468000.00
TUSK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 88000.00
TUSK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TUSK income_statement (annual, 2021-12-31) — General And Administrative Expense: 36584000.00
TUSK balance_sheet (annual, 2021-12-31) — Goodwill: 11717000.00
TUSK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14278000.00
TUSK income_statement (annual, 2021-12-31) — Interest Expense: 6406000.00
TUSK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6406000.00
TUSK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 82573000.00
TUSK balance_sheet (annual, 2021-12-31) — Long Term Debt: 85240000.00
TUSK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 82573000.00
TUSK balance_sheet (annual, 2021-12-31) — Net Debt: 76809000.00
TUSK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TUSK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 8094000.00
TUSK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8094000.00
TUSK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1468000.00
TUSK income_statement (annual, 2021-12-31) — Other Gand A: 35516000.00
TUSK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2561000.00
TUSK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1381000.00
TUSK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1762000.00
TUSK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12381000.00
TUSK income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 41662000.00
TUSK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TUSK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TUSK income_statement (annual, 2021-12-31) — Salaries And Wages: 1068000.00
TUSK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TUSK income_statement (annual, 2022-12-31) — +Operating Expense: 103825000.00
TUSK income_statement (annual, 2022-12-31) — +Total Revenue: 362086000.00
TUSK balance_sheet (annual, 2022-12-31) — Accounts Payable: 47391000.00
TUSK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 456465000.00
TUSK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -583276000.00
TUSK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 539138000.00
TUSK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3587000.00
TUSK income_statement (annual, 2022-12-31) — Amortization: 779000.00
TUSK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 779000.00
TUSK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 779000.00
TUSK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 779000.00
TUSK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TUSK income_statement (annual, 2022-12-31) — Basic Average Shares: 47175000.00
TUSK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
TUSK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9899000.00
TUSK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40316000.00
TUSK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12737000.00
TUSK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28302000.00
TUSK balance_sheet (annual, 2022-12-31) — Capital Stock: 473000.00
TUSK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17282000.00
TUSK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17282000.00
TUSK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5601000.00
TUSK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2124000.00
TUSK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15266000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Account Payable: 6680000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15272000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 5800000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Inventory: -517000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Payable: 12480000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2792000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -710000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Receivables: -52527000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 5800000.00
TUSK cash_flow (annual, 2022-12-31) — Change In Working Capital: -56546000.00
TUSK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -52527000.00
TUSK cash_flow (annual, 2022-12-31) — Changes In Cash: 7541000.00
TUSK balance_sheet (annual, 2022-12-31) — Common Stock: 473000.00
TUSK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 462616000.00
TUSK balance_sheet (annual, 2022-12-31) — Construction In Progress: 13885000.00
TUSK income_statement (annual, 2022-12-31) — Cost Of Revenue: 278587000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10136000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Assets: 496692000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13951000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Debt: 85849000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99800000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7550000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7550000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Liabilities: 237212000.00
TUSK balance_sheet (annual, 2022-12-31) — Current Provisions: 1509000.00
TUSK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7700000.00
TUSK cash_flow (annual, 2022-12-31) — Deferred Tax: 7700000.00
TUSK income_statement (annual, 2022-12-31) — Depletion Income Statement: 2947000.00
TUSK cash_flow (annual, 2022-12-31) — Depreciation: 60545000.00
TUSK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61324000.00
TUSK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 64271000.00
TUSK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61324000.00
TUSK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 61324000.00
TUSK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 60545000.00
TUSK income_statement (annual, 2022-12-31) — Diluted Average Shares: 47175000.00
TUSK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
TUSK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -619000.00
TUSK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 223000.00
TUSK income_statement (annual, 2022-12-31) — EBIT: 24494000.00
TUSK income_statement (annual, 2022-12-31) — EBITDA: 88765000.00
TUSK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -158000.00
TUSK cash_flow (annual, 2022-12-31) — End Cash Position: 17282000.00
TUSK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5601000.00
TUSK balance_sheet (annual, 2022-12-31) — Finished Goods: 521000.00
TUSK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2529000.00
TUSK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TUSK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -604000.00
TUSK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3908000.00
TUSK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3841000.00
TUSK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36165000.00
TUSK balance_sheet (annual, 2022-12-31) — Goodwill: 11717000.00
TUSK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13499000.00
TUSK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 460052000.00
TUSK balance_sheet (annual, 2022-12-31) — Gross PPE: 731998000.00
TUSK income_statement (annual, 2022-12-31) — Gross Profit: 83499000.00
TUSK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TUSK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 106000.00
TUSK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 48557000.00
TUSK income_statement (annual, 2022-12-31) — Interest Expense: 11506000.00
TUSK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11506000.00
TUSK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10164000.00
TUSK balance_sheet (annual, 2022-12-31) — Inventory: 8883000.00
TUSK balance_sheet (annual, 2022-12-31) — Invested Capital: 554512000.00
TUSK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2124000.00
TUSK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 202564000.00
TUSK balance_sheet (annual, 2022-12-31) — Land And Improvements: 22446000.00
TUSK balance_sheet (annual, 2022-12-31) — Line Of Credit: 83520000.00
TUSK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14351000.00
TUSK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6047000.00
TUSK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20398000.00
TUSK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 202564000.00
TUSK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -208165000.00
TUSK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3981000.00
TUSK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 278007000.00
TUSK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TUSK balance_sheet (annual, 2022-12-31) — Net Debt: 74614000.00
TUSK income_statement (annual, 2022-12-31) — Net Income: -619000.00
TUSK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -619000.00
TUSK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -619000.00
TUSK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -619000.00
TUSK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -619000.00
TUSK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -619000.00
TUSK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -619000.00
TUSK income_statement (annual, 2022-12-31) — Net Interest Income: -11506000.00
TUSK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TUSK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5601000.00
TUSK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5601000.00
TUSK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11506000.00
TUSK balance_sheet (annual, 2022-12-31) — Net PPE: 148722000.00
TUSK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2124000.00
TUSK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 449117000.00
TUSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TUSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 471000.00
TUSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TUSK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 471000.00
TUSK income_statement (annual, 2022-12-31) — Normalized EBITDA: 84857000.00
TUSK income_statement (annual, 2022-12-31) — Normalized Income: -3706320.00
TUSK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15266000.00
TUSK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4512000.00
TUSK income_statement (annual, 2022-12-31) — Operating Income: -20326000.00
TUSK income_statement (annual, 2022-12-31) — Operating Revenue: 362086000.00
TUSK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47312270.00
TUSK balance_sheet (annual, 2022-12-31) — Other Current Assets: 620000.00
TUSK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2329000.00
TUSK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2190000.00
TUSK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3841000.00
TUSK income_statement (annual, 2022-12-31) — Other Gand A: 35242000.00
TUSK income_statement (annual, 2022-12-31) — Other Income Expense: 44820000.00
TUSK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1782000.00
TUSK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3607000.00
TUSK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 65765000.00
TUSK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40912000.00
TUSK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2947000.00
TUSK balance_sheet (annual, 2022-12-31) — Other Properties: 266620000.00
TUSK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TUSK balance_sheet (annual, 2022-12-31) — Payables: 109284000.00
TUSK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 119420000.00
TUSK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6743000.00
TUSK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13219000.00
TUSK income_statement (annual, 2022-12-31) — Pretax Income: 12988000.00
TUSK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 3389000.00
TUSK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3389000.00
TUSK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TUSK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TUSK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12737000.00
TUSK balance_sheet (annual, 2022-12-31) — Raw Materials: 6141000.00
TUSK balance_sheet (annual, 2022-12-31) — Receivables: 456688000.00
TUSK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 281534000.00
TUSK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61324000.00
TUSK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -208165000.00
TUSK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TUSK balance_sheet (annual, 2022-12-31) — Retained Earnings: -73154000.00
TUSK income_statement (annual, 2022-12-31) — Salaries And Wages: 923000.00
TUSK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TUSK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10613000.00
TUSK income_statement (annual, 2022-12-31) — Selling General And Administration: 36165000.00
TUSK balance_sheet (annual, 2022-12-31) — Share Issued: 47312270.00
TUSK income_statement (annual, 2022-12-31) — Special Income Charges: 3908000.00
TUSK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 923000.00
TUSK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 462616000.00
TUSK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 449117000.00
TUSK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 820680.00
TUSK income_statement (annual, 2022-12-31) — Tax Provision: 13607000.00
TUSK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TUSK balance_sheet (annual, 2022-12-31) — Total Assets: 724678000.00
TUSK balance_sheet (annual, 2022-12-31) — Total Capitalization: 468663000.00
TUSK balance_sheet (annual, 2022-12-31) — Total Debt: 120198000.00
TUSK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 462616000.00
TUSK income_statement (annual, 2022-12-31) — Total Expenses: 382412000.00
TUSK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 262062000.00
TUSK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 227986000.00
TUSK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24850000.00
TUSK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16418000.00
TUSK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 61893000.00
TUSK income_statement (annual, 2022-12-31) — Total Unusual Items: 3908000.00
TUSK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3908000.00
TUSK balance_sheet (annual, 2022-12-31) — Work In Process: 2221000.00
TUSK balance_sheet (annual, 2022-12-31) — Working Capital: 259480000.00
TUSK income_statement (annual, 2023-12-31) — +Operating Expense: 82568000.00
TUSK income_statement (annual, 2023-12-31) — +Total Revenue: 309492000.00
TUSK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27508000.00
TUSK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 447202000.00
TUSK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -590507000.00
TUSK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 539558000.00
TUSK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -165000.00
TUSK income_statement (annual, 2023-12-31) — Amortization: 776000.00
TUSK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 776000.00
TUSK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 776000.00
TUSK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 776000.00
TUSK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1810000.00
TUSK income_statement (annual, 2023-12-31) — Basic Average Shares: 47777000.00
TUSK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
TUSK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17282000.00
TUSK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40869000.00
TUSK cash_flow (annual, 2023-12-31) — Capital Expenditure: -19395000.00
TUSK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20454000.00
TUSK balance_sheet (annual, 2023-12-31) — Capital Stock: 479000.00
TUSK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16556000.00
TUSK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16556000.00
TUSK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15586000.00
TUSK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8786000.00
TUSK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31386000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Account Payable: -18485000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5708000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 12757000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Inventory: -3770000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Payable: -5728000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11436000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 354000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Receivables: 11275000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 12757000.00
TUSK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3577000.00
TUSK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11275000.00
TUSK cash_flow (annual, 2023-12-31) — Changes In Cash: 7014000.00
TUSK balance_sheet (annual, 2023-12-31) — Common Stock: 479000.00
TUSK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 460100000.00
TUSK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8670000.00
TUSK income_statement (annual, 2023-12-31) — Cost Of Revenue: 247840000.00
TUSK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9807000.00
TUSK balance_sheet (annual, 2023-12-31) — Current Assets: 496925000.00
TUSK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12227000.00
TUSK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12227000.00
TUSK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 663000.00
TUSK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 663000.00
TUSK balance_sheet (annual, 2023-12-31) — Current Liabilities: 182553000.00
TUSK balance_sheet (annual, 2023-12-31) — Current Provisions: 1277000.00
TUSK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1687000.00
TUSK cash_flow (annual, 2023-12-31) — Deferred Tax: -1687000.00
TUSK income_statement (annual, 2023-12-31) — Depletion Income Statement: 3443000.00
TUSK cash_flow (annual, 2023-12-31) — Depreciation: 40891000.00
TUSK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 41667000.00
TUSK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45110000.00
TUSK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41667000.00
TUSK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 41667000.00
TUSK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 40891000.00
TUSK income_statement (annual, 2023-12-31) — Diluted Average Shares: 47777000.00
TUSK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
TUSK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3163000.00
TUSK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 47000.00
TUSK income_statement (annual, 2023-12-31) — EBIT: 25330000.00
TUSK income_statement (annual, 2023-12-31) — EBITDA: 70440000.00
TUSK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
TUSK cash_flow (annual, 2023-12-31) — End Cash Position: 24298000.00
TUSK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15586000.00
TUSK balance_sheet (annual, 2023-12-31) — Finished Goods: 1069000.00
TUSK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11991000.00
TUSK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2080000.00
TUSK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -335000.00
TUSK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6041000.00
TUSK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3620000.00
TUSK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38049000.00
TUSK balance_sheet (annual, 2023-12-31) — Goodwill: 9214000.00
TUSK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10127000.00
TUSK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 447367000.00
TUSK balance_sheet (annual, 2023-12-31) — Gross PPE: 713963000.00
TUSK income_statement (annual, 2023-12-31) — Gross Profit: 61652000.00
TUSK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1810000.00
TUSK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 897000.00
TUSK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 61320000.00
TUSK income_statement (annual, 2023-12-31) — Interest Expense: 16196000.00
TUSK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16196000.00
TUSK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12017000.00
TUSK balance_sheet (annual, 2023-12-31) — Inventory: 12653000.00
TUSK balance_sheet (annual, 2023-12-31) — Invested Capital: 502909000.00
TUSK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8786000.00
TUSK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 244965000.00
TUSK balance_sheet (annual, 2023-12-31) — Land And Improvements: 22459000.00
TUSK balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TUSK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8227000.00
TUSK balance_sheet (annual, 2023-12-31) — Long Term Debt: 42809000.00
TUSK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51036000.00
TUSK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 244965000.00
TUSK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -301780000.00
TUSK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4140000.00
TUSK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 261971000.00
TUSK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3276000.00
TUSK balance_sheet (annual, 2023-12-31) — Net Debt: 26253000.00
TUSK income_statement (annual, 2023-12-31) — Net Income: -3163000.00
TUSK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3163000.00
TUSK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3163000.00
TUSK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3163000.00
TUSK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3163000.00
TUSK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3163000.00
TUSK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3163000.00
TUSK income_statement (annual, 2023-12-31) — Net Interest Income: -16196000.00
TUSK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -56815000.00
TUSK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -56815000.00
TUSK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16196000.00
TUSK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 41229000.00
TUSK balance_sheet (annual, 2023-12-31) — Net PPE: 123456000.00
TUSK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12062000.00
TUSK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 449973000.00
TUSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1844000.00
TUSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 628000.00
TUSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1844000.00
TUSK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 628000.00
TUSK income_statement (annual, 2023-12-31) — Normalized EBITDA: 66209000.00
TUSK income_statement (annual, 2023-12-31) — Normalized Income: -6505490.00
TUSK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31386000.00
TUSK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8456000.00
TUSK income_statement (annual, 2023-12-31) — Operating Income: -20916000.00
TUSK income_statement (annual, 2023-12-31) — Operating Revenue: 309492000.00
TUSK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47941652.00
TUSK balance_sheet (annual, 2023-12-31) — Other Current Assets: 10841000.00
TUSK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51082000.00
TUSK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3620000.00
TUSK income_statement (annual, 2023-12-31) — Other Gand A: 36704000.00
TUSK income_statement (annual, 2023-12-31) — Other Income Expense: 46246000.00
TUSK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 913000.00
TUSK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4038000.00
TUSK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67040000.00
TUSK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22000.00
TUSK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42015000.00
TUSK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3443000.00
TUSK balance_sheet (annual, 2023-12-31) — Other Properties: 282787000.00
TUSK balance_sheet (annual, 2023-12-31) — Payables: 101939000.00
TUSK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 111746000.00
TUSK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5558000.00
TUSK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1931000.00
TUSK income_statement (annual, 2023-12-31) — Pretax Income: 9134000.00
TUSK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -591000.00
TUSK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -591000.00
TUSK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19395000.00
TUSK balance_sheet (annual, 2023-12-31) — Raw Materials: 7629000.00
TUSK balance_sheet (annual, 2023-12-31) — Receivables: 447202000.00
TUSK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 251283000.00
TUSK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41667000.00
TUSK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -301780000.00
TUSK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7742000.00
TUSK balance_sheet (annual, 2023-12-31) — Retained Earnings: -76317000.00
TUSK income_statement (annual, 2023-12-31) — Salaries And Wages: 1345000.00
TUSK cash_flow (annual, 2023-12-31) — Sale Of Business: 3276000.00
TUSK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7333000.00
TUSK income_statement (annual, 2023-12-31) — Selling General And Administration: 38049000.00
TUSK balance_sheet (annual, 2023-12-31) — Share Issued: 47941652.00
TUSK income_statement (annual, 2023-12-31) — Special Income Charges: 4231000.00
TUSK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1345000.00
TUSK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 460100000.00
TUSK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 449973000.00
TUSK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 888510.00
TUSK income_statement (annual, 2023-12-31) — Tax Provision: 12297000.00
TUSK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TUSK balance_sheet (annual, 2023-12-31) — Total Assets: 698479000.00
TUSK balance_sheet (annual, 2023-12-31) — Total Capitalization: 502909000.00
TUSK balance_sheet (annual, 2023-12-31) — Total Debt: 63263000.00
TUSK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 460100000.00
TUSK income_statement (annual, 2023-12-31) — Total Expenses: 330408000.00
TUSK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 238379000.00
TUSK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 202467000.00
TUSK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55826000.00
TUSK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16685000.00
TUSK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74431000.00
TUSK income_statement (annual, 2023-12-31) — Total Unusual Items: 4231000.00
TUSK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4231000.00
TUSK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TUSK balance_sheet (annual, 2023-12-31) — Work In Process: 3955000.00
TUSK balance_sheet (annual, 2023-12-31) — Working Capital: 314372000.00
TUSK cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 3254000.00
TUSK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 16154000.00
TUSK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -160000.00
TUSK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 8670000.00
TUSK balance_sheet (quarterly, 2024-09-30) — Goodwill: 9214000.00
TUSK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9547000.00
TUSK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TUSK income_statement (quarterly, 2024-09-30) — Interest Expense: 1642000.00
TUSK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1642000.00
TUSK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TUSK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49009000.00
TUSK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TUSK balance_sheet (quarterly, 2024-09-30) — Net Debt: 44844000.00
TUSK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TUSK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
TUSK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
TUSK income_statement (quarterly, 2024-09-30) — Other Gand A: 8451000.00
TUSK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 333000.00
TUSK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2912000.00
TUSK income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 32000.00
TUSK cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 410000.00
TUSK income_statement (quarterly, 2024-09-30) — Salaries And Wages: 219000.00
TUSK income_statement (annual, 2024-12-31) — +Operating Expense: 126183000.00
TUSK income_statement (annual, 2024-12-31) — +Total Revenue: 45599000.00
TUSK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12107000.00
TUSK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40672000.00
TUSK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -250855000.00
TUSK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 540431000.00
TUSK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -171264000.00
TUSK income_statement (annual, 2024-12-31) — Amortization: 55000.00
TUSK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 704000.00
TUSK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 704000.00
TUSK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 55000.00
TUSK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 97000.00
TUSK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TUSK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 50009000.00
TUSK income_statement (annual, 2024-12-31) — Basic Average Shares: 48065000.00
TUSK income_statement (annual, 2024-12-31) — Basic EPS: -4.31
TUSK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24298000.00
TUSK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38039000.00
TUSK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1214000.00
TUSK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3959000.00
TUSK balance_sheet (annual, 2024-12-31) — Capital Stock: 481000.00
TUSK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60845000.00
TUSK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60845000.00
TUSK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -98231000.00
TUSK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3847000.00
TUSK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 194721000.00
TUSK cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -13882000.00
TUSK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -14279000.00
TUSK cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -14004000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Account Payable: -1643000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1278000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -16743000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Inventory: 43000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 590000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Payable: -18386000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17108000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 195000.00
TUSK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -9057000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Receivables: 206129000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Tax Payable: -16743000.00
TUSK cash_flow (annual, 2024-12-31) — Change In Working Capital: 189654000.00
TUSK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 206129000.00
TUSK cash_flow (annual, 2024-12-31) — Changes In Cash: 58172000.00
TUSK balance_sheet (annual, 2024-12-31) — Common Stock: 481000.00
TUSK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 252818000.00
TUSK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8921000.00
TUSK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8921000.00
TUSK income_statement (annual, 2024-12-31) — Cost Of Revenue: 42535000.00
TUSK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8409000.00
TUSK balance_sheet (annual, 2024-12-31) — Current Assets: 188587000.00
TUSK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2643000.00
TUSK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2643000.00
TUSK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1600000.00
TUSK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1600000.00
TUSK balance_sheet (annual, 2024-12-31) — Current Liabilities: 114507000.00
TUSK balance_sheet (annual, 2024-12-31) — Current Provisions: 1507000.00
TUSK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4237000.00
TUSK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 749000.00
TUSK cash_flow (annual, 2024-12-31) — Deferred Tax: 4237000.00
TUSK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 749000.00
TUSK income_statement (annual, 2024-12-31) — Depletion Income Statement: 1415000.00
TUSK cash_flow (annual, 2024-12-31) — Depreciation: 11715000.00
TUSK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11715000.00
TUSK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11715000.00
TUSK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11715000.00
TUSK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10300000.00
TUSK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10245000.00
TUSK income_statement (annual, 2024-12-31) — Diluted Average Shares: 48065000.00
TUSK income_statement (annual, 2024-12-31) — Diluted EPS: -4.31
TUSK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -207326000.00
TUSK income_statement (annual, 2024-12-31) — EBIT: -184921000.00
TUSK income_statement (annual, 2024-12-31) — EBITDA: -173206000.00
TUSK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -144000.00
TUSK cash_flow (annual, 2024-12-31) — End Cash Position: 82326000.00
TUSK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112113000.00
TUSK balance_sheet (annual, 2024-12-31) — Finished Goods: 672000.00
TUSK cash_flow (annual, 2024-12-31) — Free Cash Flow: 179503000.00
TUSK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TUSK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TUSK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -157000.00
TUSK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
TUSK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2762000.00
TUSK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4451000.00
TUSK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34767000.00
TUSK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9451000.00
TUSK balance_sheet (annual, 2024-12-31) — Goodwill: 9214000.00
TUSK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9214000.00
TUSK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9423000.00
TUSK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9423000.00
TUSK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 211936000.00
TUSK balance_sheet (annual, 2024-12-31) — Gross PPE: 321460000.00
TUSK income_statement (annual, 2024-12-31) — Gross Profit: 3064000.00