speb/financial-data huggingface dataset:
TIC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20044000.00
TIC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8018000.00
TIC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61956000.00
TIC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
TIC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 130056000.00
TIC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 130056000.00
TIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4703000.00
TIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16194000.00
TIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6487000.00
TIC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2459000.00
TIC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9142000.00
TIC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2242000.00
TIC cash_flow (quarterly, 2025-06-30) — Change In Payable: -2459000.00
TIC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6683000.00
TIC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4082000.00
TIC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -44495000.00
TIC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35972000.00
TIC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -52890000.00
TIC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -27384000.00
TIC balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
TIC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1179063000.00
TIC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5086000.00
TIC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 239824000.00
TIC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 56160000.00
TIC balance_sheet (quarterly, 2025-06-30) — Current Assets: 399143000.00
TIC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19326000.00
TIC balance_sheet (quarterly, 2025-06-30) — Current Debt: 7731000.00
TIC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27057000.00
TIC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119190000.00
TIC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7398000.00
TIC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7398000.00
TIC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29537000.00
TIC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29537000.00
TIC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122476215.00
TIC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TIC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -233000.00
TIC income_statement (quarterly, 2025-06-30) — EBIT: 19127000.00
TIC income_statement (quarterly, 2025-06-30) — EBITDA: 48664000.00
TIC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1701000.00
TIC cash_flow (quarterly, 2025-06-30) — End Cash Position: 130056000.00
TIC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4703000.00
TIC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14505000.00
TIC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15448000.00
TIC balance_sheet (quarterly, 2025-06-30) — Goodwill: 876790000.00
TIC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1618882000.00
TIC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 268285000.00
TIC income_statement (quarterly, 2025-06-30) — Gross Profit: 74101000.00
TIC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6121000.00
TIC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6993000.00
TIC income_statement (quarterly, 2025-06-30) — Interest Expense: 15451000.00
TIC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15451000.00
TIC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13937000.00
TIC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1930326000.00
TIC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16194000.00
TIC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TIC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6205000.00
TIC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42630000.00
TIC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 743532000.00
TIC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 786162000.00
TIC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TIC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4703000.00
TIC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 206226000.00
TIC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8626000.00
TIC balance_sheet (quarterly, 2025-06-30) — Net Debt: 621207000.00
TIC income_statement (quarterly, 2025-06-30) — Net Income: -233000.00
TIC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -233000.00
TIC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -233000.00
TIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -233000.00
TIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -233000.00
TIC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -233000.00
TIC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -233000.00
TIC income_statement (quarterly, 2025-06-30) — Net Interest Income: -15451000.00
TIC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4703000.00
TIC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4703000.00
TIC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15451000.00
TIC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TIC balance_sheet (quarterly, 2025-06-30) — Net PPE: 216399000.00
TIC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7568000.00
TIC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -439819000.00
TIC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 806000.00
TIC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 144830000.00
TIC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 806000.00
TIC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 144830000.00
TIC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 49179000.00
TIC income_statement (quarterly, 2025-06-30) — Normalized Income: 173850.00
TIC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6487000.00
TIC income_statement (quarterly, 2025-06-30) — Operating Income: 18865000.00
TIC income_statement (quarterly, 2025-06-30) — Operating Revenue: 313925000.00
TIC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121476215.00
TIC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11441000.00
TIC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7731000.00
TIC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15448000.00
TIC income_statement (quarterly, 2025-06-30) — Other Income Expense: 262000.00
TIC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 742092000.00
TIC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5706000.00
TIC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7128000.00
TIC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13113000.00
TIC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 777000.00
TIC balance_sheet (quarterly, 2025-06-30) — Other Properties: 30724000.00
TIC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 56281000.00
TIC balance_sheet (quarterly, 2025-06-30) — Payables: 35973000.00
TIC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 92133000.00
TIC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TIC income_statement (quarterly, 2025-06-30) — Pretax Income: 3676000.00
TIC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TIC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8626000.00
TIC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8018000.00
TIC balance_sheet (quarterly, 2025-06-30) — Receivables: 257646000.00
TIC balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3190000.00
TIC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 239824000.00
TIC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29537000.00
TIC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4703000.00
TIC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 515000.00
TIC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -133015000.00
TIC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 450000.00
TIC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55236000.00
TIC balance_sheet (quarterly, 2025-06-30) — Share Issued: 121476215.00
TIC income_statement (quarterly, 2025-06-30) — Special Income Charges: -515000.00
TIC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1873000.00
TIC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1179063000.00
TIC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -439819000.00
TIC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -108150.00
TIC income_statement (quarterly, 2025-06-30) — Tax Provision: 3909000.00
TIC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TIC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2242358000.00
TIC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1922595000.00
TIC balance_sheet (quarterly, 2025-06-30) — Total Debt: 813219000.00
TIC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1179063000.00
TIC income_statement (quarterly, 2025-06-30) — Total Expenses: 295060000.00
TIC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1063295000.00
TIC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1843215000.00
TIC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 944105000.00
TIC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18350000.00
TIC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13474000.00
TIC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -515000.00
TIC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -515000.00
TIC balance_sheet (quarterly, 2025-06-30) — Working Capital: 279953000.00
TIC income_statement (quarterly, 2025-09-30) — +Operating Expense: 140485000.00
TIC income_statement (quarterly, 2025-09-30) — +Total Revenue: 473888000.00
TIC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 102515000.00
TIC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 380809000.00
TIC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -69854000.00
TIC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2100300000.00
TIC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 30465000.00
TIC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 30465000.00
TIC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 167229501.00
TIC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
TIC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 130056000.00
TIC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23784000.00
TIC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8693000.00
TIC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 99533000.00
TIC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
TIC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 164432000.00
TIC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 164432000.00
TIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 844175000.00
TIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -828038000.00
TIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19025000.00
TIC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4589000.00
TIC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2055000.00
TIC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6039000.00
TIC cash_flow (quarterly, 2025-09-30) — Change In Payable: 4589000.00
TIC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6644000.00
TIC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6938000.00
TIC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13595000.00
TIC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19928000.00
TIC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 38925000.00
TIC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35162000.00
TIC balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
TIC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1950727000.00
TIC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 26137000.00
TIC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 321161000.00
TIC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 107516000.00
TIC balance_sheet (quarterly, 2025-09-30) — Current Assets: 791879000.00
TIC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32860000.00
TIC balance_sheet (quarterly, 2025-09-30) — Current Debt: 24524000.00
TIC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57384000.00
TIC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 46590000.00
TIC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 46590000.00
TIC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 329008000.00
TIC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12292000.00
TIC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12292000.00
TIC cash_flow (quarterly, 2025-09-30) — Depreciation: 20640000.00
TIC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 51105000.00
TIC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 51105000.00
TIC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 168229501.00
TIC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
TIC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13890000.00
TIC income_statement (quarterly, 2025-09-30) — EBIT: -3928000.00
TIC income_statement (quarterly, 2025-09-30) — EBITDA: 47177000.00
TIC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -786000.00
TIC cash_flow (quarterly, 2025-09-30) — End Cash Position: 164432000.00
TIC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 844175000.00
TIC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10332000.00
TIC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2687000.00
TIC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1564370000.00
TIC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3097872000.00
TIC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 386924000.00
TIC income_statement (quarterly, 2025-09-30) — Gross Profit: 152727000.00
TIC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6927000.00
TIC income_statement (quarterly, 2025-09-30) — Interest Expense: 26521000.00
TIC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26521000.00
TIC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 24242000.00
TIC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3566194000.00
TIC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -828038000.00
TIC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 875000000.00
TIC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6110000.00
TIC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 66673000.00
TIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1590943000.00
TIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1657616000.00
TIC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 875000000.00
TIC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7659000.00
TIC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 268861000.00
TIC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -821743000.00
TIC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1451035000.00
TIC income_statement (quarterly, 2025-09-30) — Net Income: -13890000.00
TIC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13890000.00
TIC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13890000.00
TIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13890000.00
TIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13890000.00
TIC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13890000.00
TIC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13890000.00
TIC income_statement (quarterly, 2025-09-30) — Net Interest Income: -26521000.00
TIC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 867341000.00
TIC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 867341000.00
TIC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26521000.00
TIC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -23166000.00
TIC balance_sheet (quarterly, 2025-09-30) — Net PPE: 317070000.00
TIC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6295000.00
TIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1147145000.00
TIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 791000.00
TIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 261740000.00
TIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 791000.00
TIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 261740000.00
TIC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 65932000.00
TIC income_statement (quarterly, 2025-09-30) — Normalized Income: 926450.00
TIC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19025000.00
TIC income_statement (quarterly, 2025-09-30) — Operating Income: 12242000.00
TIC income_statement (quarterly, 2025-09-30) — Operating Revenue: 473888000.00
TIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 202038128.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49872000.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24524000.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6137000.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2687000.00
TIC income_statement (quarterly, 2025-09-30) — Other Income Expense: -16170000.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1533502000.00
TIC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7739000.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12813000.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21334000.00
TIC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2585000.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Properties: 62032000.00
TIC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 200774000.00
TIC balance_sheet (quarterly, 2025-09-30) — Payables: 111381000.00
TIC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 218897000.00
TIC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TIC income_statement (quarterly, 2025-09-30) — Pretax Income: -30449000.00
TIC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TIC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -821743000.00
TIC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8693000.00
TIC balance_sheet (quarterly, 2025-09-30) — Receivables: 577575000.00
TIC balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -4008000.00
TIC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 321161000.00
TIC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 51105000.00
TIC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7659000.00
TIC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 18755000.00
TIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -146905000.00
TIC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2398000.00
TIC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 140485000.00
TIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 202038128.00
TIC income_statement (quarterly, 2025-09-30) — Special Income Charges: -18755000.00
TIC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6291000.00
TIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1950727000.00
TIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1147145000.00
TIC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3938550.00
TIC income_statement (quarterly, 2025-09-30) — Tax Provision: -16559000.00
TIC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 4220425000.00
TIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3541670000.00
TIC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1715000000.00
TIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1950727000.00
TIC income_statement (quarterly, 2025-09-30) — Total Expenses: 461646000.00
TIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2269698000.00
TIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3428546000.00
TIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1940690000.00
TIC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6513000.00
TIC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8866000.00
TIC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18755000.00
TIC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18755000.00
TIC balance_sheet (quarterly, 2025-09-30) — Working Capital: 462871000.00
TIC income_statement (annual, 2025-12-31) — +Operating Expense: 440827000.00
TIC income_statement (quarterly, 2025-12-31) — +Operating Expense: 192648000.00
TIC income_statement (annual, 2025-12-31) — +Total Revenue: 1530296000.00
TIC income_statement (quarterly, 2025-12-31) — +Total Revenue: 508268000.00
TIC balance_sheet (annual, 2025-12-31) — Accounts Payable: 92516000.00
TIC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92516000.00
TIC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 369669000.00
TIC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 369669000.00
TIC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -88064000.00
TIC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -88064000.00
TIC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2362943000.00
TIC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2362943000.00
TIC income_statement (annual, 2025-12-31) — Basic Average Shares: 156600421.00
TIC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 215074400.00
TIC income_statement (annual, 2025-12-31) — Basic EPS: -0.60
TIC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.25
TIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 139134000.00
TIC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 164432000.00
TIC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25364000.00
TIC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25364000.00
TIC cash_flow (annual, 2025-12-31) — Capital Expenditure: -33758000.00
TIC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12571000.00
TIC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99633000.00
TIC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99633000.00
TIC balance_sheet (annual, 2025-12-31) — Capital Stock: 21000.00
TIC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
TIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 439536000.00
TIC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 439536000.00
TIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439536000.00
TIC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439536000.00
TIC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1075728000.00
TIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 241861000.00
TIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -874089000.00
TIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17644000.00
TIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95018000.00
TIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 49688000.00
TIC cash_flow (annual, 2025-12-31) — Change In Account Payable: -1435000.00
TIC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6998000.00
TIC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12190000.00
TIC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -17679000.00
TIC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -22604000.00
TIC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11212000.00
TIC cash_flow (annual, 2025-12-31) — Change In Payable: -1435000.00
TIC cash_flow (quarterly, 2025-12-31) — Change In Payable: -6998000.00
TIC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13625000.00
TIC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24677000.00
TIC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4590000.00
TIC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6040000.00
TIC cash_flow (annual, 2025-12-31) — Change In Receivables: 35528000.00
TIC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 61759000.00
TIC cash_flow (annual, 2025-12-31) — Change In Working Capital: -5291000.00
TIC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19830000.00
TIC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 41078000.00
TIC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14789000.00
TIC cash_flow (annual, 2025-12-31) — Changes In Cash: 296657000.00
TIC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 273905000.00
TIC balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
TIC balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
TIC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
TIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2179916000.00
TIC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2179916000.00
TIC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 250454000.00
TIC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 250454000.00
TIC balance_sheet (annual, 2025-12-31) — Construction In Progress: 11238000.00
TIC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11238000.00
TIC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1080937000.00
TIC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 329406000.00
TIC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 106252000.00
TIC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 106252000.00
TIC balance_sheet (annual, 2025-12-31) — Current Assets: 1021036000.00
TIC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1021036000.00
TIC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33584000.00
TIC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33584000.00
TIC balance_sheet (annual, 2025-12-31) — Current Debt: 25511000.00
TIC balance_sheet (quarterly, 2025-12-31) — Current Debt: 25511000.00
TIC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59095000.00
TIC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59095000.00
TIC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 47846000.00
TIC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 47846000.00
TIC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 47846000.00
TIC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 47846000.00
TIC balance_sheet (annual, 2025-12-31) — Current Liabilities: 318993000.00
TIC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 318993000.00
TIC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -32966000.00
TIC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8956000.00
TIC cash_flow (annual, 2025-12-31) — Deferred Tax: -32966000.00
TIC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8956000.00
TIC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 178330000.00
TIC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 69089000.00
TIC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 178330000.00
TIC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 69089000.00
TIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 157600421.00
TIC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 216074400.00
TIC income_statement (annual, 2025-12-31) — Diluted EPS: -0.60
TIC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.25
TIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -93277000.00
TIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -53361000.00
TIC income_statement (annual, 2025-12-31) — EBIT: -10551000.00
TIC income_statement (quarterly, 2025-12-31) — EBIT: -17430000.00
TIC income_statement (annual, 2025-12-31) — EBITDA: 167779000.00
TIC income_statement (quarterly, 2025-12-31) — EBITDA: 51659000.00
TIC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3745000.00
TIC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1199000.00
TIC cash_flow (annual, 2025-12-31) — End Cash Position: 439536000.00
TIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 439536000.00
TIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1075728000.00
TIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 241861000.00
TIC cash_flow (annual, 2025-12-31) — Free Cash Flow: 61260000.00
TIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37117000.00
TIC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11057000.00
TIC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11057000.00
TIC balance_sheet (annual, 2025-12-31) — Goodwill: 1649595000.00
TIC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1649595000.00
TIC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3040977000.00
TIC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3040977000.00
TIC balance_sheet (annual, 2025-12-31) — Gross PPE: 403898000.00
TIC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 403898000.00
TIC income_statement (annual, 2025-12-31) — Gross Profit: 449359000.00
TIC income_statement (quarterly, 2025-12-31) — Gross Profit: 178862000.00
TIC income_statement (annual, 2025-12-31) — Interest Expense: 87621000.00
TIC income_statement (quarterly, 2025-12-31) — Interest Expense: 29642000.00
TIC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 87621000.00
TIC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29642000.00
TIC balance_sheet (annual, 2025-12-31) — Invested Capital: 3793113000.00
TIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3793113000.00
TIC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -874089000.00
TIC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17644000.00
TIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 250454000.00
TIC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 250454000.00
TIC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 875000000.00
TIC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TIC balance_sheet (annual, 2025-12-31) — Land And Improvements: 6179000.00
TIC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6179000.00
TIC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66049000.00
TIC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66049000.00
TIC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1587686000.00
TIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1587686000.00
TIC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1653735000.00
TIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1653735000.00
TIC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 875000000.00
TIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TIC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25395000.00
TIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8593000.00
TIC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 300908000.00
TIC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 300908000.00
TIC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -845018000.00
TIC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6619000.00
TIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 250454000.00
TIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 250454000.00
TIC balance_sheet (annual, 2025-12-31) — Net Debt: 1173661000.00
TIC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1173661000.00
TIC income_statement (annual, 2025-12-31) — Net Income: -87116000.00
TIC income_statement (quarterly, 2025-12-31) — Net Income: -47200000.00
TIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -93277000.00
TIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -53361000.00
TIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87116000.00
TIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -47200000.00
TIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87116000.00
TIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47200000.00
TIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87116000.00
TIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47200000.00
TIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87116000.00
TIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -47200000.00
TIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87116000.00
TIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -47200000.00
TIC income_statement (annual, 2025-12-31) — Net Interest Income: -87621000.00
TIC income_statement (quarterly, 2025-12-31) — Net Interest Income: -29642000.00
TIC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 849605000.00
TIC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8593000.00
TIC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 849605000.00
TIC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8593000.00
TIC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -87621000.00
TIC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29642000.00
TIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24331000.00
TIC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TIC balance_sheet (annual, 2025-12-31) — Net PPE: 315834000.00
TIC balance_sheet (quarterly, 2025-12-31) — Net PPE: 315834000.00
TIC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29071000.00
TIC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11025000.00
TIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -861061000.00
TIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -861061000.00
TIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1438000.00
TIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1438000.00
TIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 222955000.00
TIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 222955000.00
TIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1438000.00
TIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1438000.00
TIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 222955000.00
TIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 222955000.00
TIC income_statement (annual, 2025-12-31) — Normalized EBITDA: 193407000.00
TIC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 57367000.00
TIC income_statement (annual, 2025-12-31) — Normalized Income: -64373712.80
TIC income_statement (quarterly, 2025-12-31) — Normalized Income: -42690680.00
TIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 95018000.00
TIC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 49688000.00
TIC income_statement (annual, 2025-12-31) — Operating Income: 8532000.00
TIC income_statement (quarterly, 2025-12-31) — Operating Income: -13786000.00
TIC income_statement (annual, 2025-12-31) — Operating Revenue: 1530296000.00
TIC income_statement (quarterly, 2025-12-31) — Operating Revenue: 508268000.00
TIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 220485045.00
TIC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 220485045.00
TIC balance_sheet (annual, 2025-12-31) — Other Current Assets: 60768000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 60768000.00
TIC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25511000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25511000.00
TIC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8608000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8608000.00
TIC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11057000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11057000.00
TIC income_statement (annual, 2025-12-31) — Other Income Expense: -19083000.00
TIC income_statement (quarterly, 2025-12-31) — Other Income Expense: -3644000.00
TIC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1391382000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1391382000.00
TIC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24906000.00
TIC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9041000.00
TIC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17024000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17024000.00
TIC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20710000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20710000.00
TIC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6545000.00
TIC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2064000.00
TIC balance_sheet (annual, 2025-12-31) — Other Properties: 60209000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Properties: 60209000.00
TIC balance_sheet (annual, 2025-12-31) — Other Receivables: 154510000.00
TIC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 154510000.00
TIC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -596000.00
TIC balance_sheet (annual, 2025-12-31) — Payables: 97192000.00
TIC balance_sheet (quarterly, 2025-12-31) — Payables: 97192000.00
TIC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 203444000.00
TIC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 203444000.00
TIC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TIC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TIC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 6757000.00
TIC income_statement (annual, 2025-12-31) — Pretax Income: -98172000.00
TIC income_statement (quarterly, 2025-12-31) — Pretax Income: -47072000.00
TIC balance_sheet (annual, 2025-12-31) — Properties: 0.00
TIC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TIC cash_flow (annual, 2025-12-31) — Purchase Of Business: -845018000.00
TIC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -6619000.00
TIC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33758000.00
TIC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12571000.00
TIC balance_sheet (annual, 2025-12-31) — Receivables: 520732000.00
TIC balance_sheet (quarterly, 2025-12-31) — Receivables: 520732000.00
TIC balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3447000.00
TIC balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3447000.00
TIC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1080937000.00
TIC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 329406000.00
TIC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 178330000.00
TIC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 69089000.00
TIC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25395000.00
TIC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8593000.00
TIC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25628000.00
TIC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5708000.00
TIC balance_sheet (annual, 2025-12-31) — Retained Earnings: -194105000.00
TIC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -194105000.00
TIC cash_flow (annual, 2025-12-31) — Sale Of PPE: 4687000.00
TIC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1546000.00
TIC income_statement (annual, 2025-12-31) — Selling General And Administration: 440827000.00
TIC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 192648000.00
TIC balance_sheet (annual, 2025-12-31) — Share Issued: 220485045.00
TIC balance_sheet (quarterly, 2025-12-31) — Share Issued: 220485045.00
TIC income_statement (annual, 2025-12-31) — Special Income Charges: -25628000.00
TIC income_statement (quarterly, 2025-12-31) — Special Income Charges: -5708000.00
TIC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17155000.00
TIC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7884000.00
TIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2179916000.00
TIC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2179916000.00
TIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -861061000.00
TIC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -861061000.00
TIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2885712.80
TIC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1198680.00
TIC income_statement (annual, 2025-12-31) — Tax Provision: -11056000.00
TIC income_statement (quarterly, 2025-12-31) — Tax Provision: 128000.00
TIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
TIC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TIC balance_sheet (annual, 2025-12-31) — Total Assets: 4396309000.00
TIC balance_sheet (quarterly, 2025-12-31) — Total Assets: 4396309000.00
TIC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3767602000.00
TIC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3767602000.00
TIC balance_sheet (annual, 2025-12-31) — Total Debt: 1712830000.00
TIC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1712830000.00
TIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2179916000.00
TIC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2179916000.00
TIC income_statement (annual, 2025-12-31) — Total Expenses: 1521764000.00
TIC income_statement (quarterly, 2025-12-31) — Total Expenses: 522054000.00
TIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2216393000.00
TIC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2216393000.00
TIC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3375273000.00
TIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3375273000.00
TIC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1897400000.00
TIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1897400000.00
TIC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17096000.00
TIC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19494000.00
TIC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4676000.00
TIC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4676000.00
TIC income_statement (annual, 2025-12-31) — Total Unusual Items: -25628000.00
TIC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5708000.00
TIC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25628000.00
TIC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5708000.00
TIC balance_sheet (annual, 2025-12-31) — Working Capital: 702043000.00
TIC balance_sheet (quarterly, 2025-12-31) — Working Capital: 702043000.00
TIC income_statement (quarterly, 2026-03-31) — +Operating Expense: 190364000.00
TIC income_statement (quarterly, 2026-03-31) — +Total Revenue: 488029000.00
TIC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 85725000.00
TIC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 347195000.00
TIC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -107132000.00
TIC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2371142000.00
TIC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 217251178.00
TIC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
TIC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 439536000.00
TIC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25908000.00
TIC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5697000.00
TIC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 93616000.00
TIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
TIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 426564000.00
TIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 426564000.00
TIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12907000.00
TIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8294000.00