speb/financial-data huggingface dataset:
TEX income_statement (quarterly, 2025-12-31) — Interest Expense: 45000000.00
TEX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 177000000.00
TEX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45000000.00
TEX income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
TEX income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
TEX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
TEX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
TEX balance_sheet (annual, 2025-12-31) — Inventory: 1109000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Inventory: 1109000000.00
TEX balance_sheet (annual, 2025-12-31) — Invested Capital: 4679000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4679000000.00
TEX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 32000000.00
TEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 76000000.00
TEX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 97000000.00
TEX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
TEX balance_sheet (annual, 2025-12-31) — Leases: 63000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Leases: 63000000.00
TEX balance_sheet (annual, 2025-12-31) — Long Term Debt: 2578000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2578000000.00
TEX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2578000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2578000000.00
TEX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 97000000.00
TEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2000000.00
TEX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -104000000.00
TEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12000000.00
TEX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 374000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 374000000.00
TEX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 109000000.00
TEX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -56000000.00
TEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
TEX balance_sheet (annual, 2025-12-31) — Net Debt: 1812000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1812000000.00
TEX income_statement (annual, 2025-12-31) — Net Income: 221000000.00
TEX income_statement (quarterly, 2025-12-31) — Net Income: 63000000.00
TEX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 221000000.00
TEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63000000.00
TEX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 221000000.00
TEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63000000.00
TEX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TEX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 221000000.00
TEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63000000.00
TEX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 221000000.00
TEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63000000.00
TEX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 221000000.00
TEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 63000000.00
TEX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 221000000.00
TEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63000000.00
TEX income_statement (annual, 2025-12-31) — Net Interest Income: -165000000.00
TEX income_statement (quarterly, 2025-12-31) — Net Interest Income: -40000000.00
TEX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7000000.00
TEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
TEX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7000000.00
TEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10000000.00
TEX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -165000000.00
TEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40000000.00
TEX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15000000.00
TEX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
TEX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 38000000.00
TEX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2000000.00
TEX balance_sheet (annual, 2025-12-31) — Net PPE: 760000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 760000000.00
TEX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3000000.00
TEX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23000000.00
TEX income_statement (annual, 2025-12-31) — Normalized EBITDA: 627000000.00
TEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 166000000.00
TEX income_statement (annual, 2025-12-31) — Normalized Income: 221000000.00
TEX income_statement (quarterly, 2025-12-31) — Normalized Income: 63000000.00
TEX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 440000000.00
TEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 205000000.00
TEX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -41000000.00
TEX income_statement (annual, 2025-12-31) — Operating Income: 475000000.00
TEX income_statement (quarterly, 2025-12-31) — Operating Income: 137000000.00
TEX income_statement (annual, 2025-12-31) — Operating Revenue: 5421000000.00
TEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1318000000.00
TEX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64900000.00
TEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64900000.00
TEX balance_sheet (annual, 2025-12-31) — Other Current Assets: 132000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 132000000.00
TEX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 375000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 375000000.00
TEX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -265000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -265000000.00
TEX income_statement (annual, 2025-12-31) — Other Income Expense: -18000000.00
TEX income_statement (quarterly, 2025-12-31) — Other Income Expense: -14000000.00
TEX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1027000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1027000000.00
TEX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5000000.00
TEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -24000000.00
TEX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 536000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 536000000.00
TEX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 279000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 279000000.00
TEX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18000000.00
TEX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -14000000.00
TEX balance_sheet (annual, 2025-12-31) — Other Properties: 759000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 759000000.00
TEX balance_sheet (annual, 2025-12-31) — Payables: 683000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Payables: 683000000.00
TEX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 683000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 683000000.00
TEX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
TEX income_statement (annual, 2025-12-31) — Pretax Income: 292000000.00
TEX income_statement (quarterly, 2025-12-31) — Pretax Income: 83000000.00
TEX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TEX balance_sheet (annual, 2025-12-31) — Raw Materials: 629000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 629000000.00
TEX balance_sheet (annual, 2025-12-31) — Receivables: 712000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Receivables: 712000000.00
TEX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4370000000.00
TEX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1070000000.00
TEX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 158000000.00
TEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38000000.00
TEX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -104000000.00
TEX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12000000.00
TEX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -56000000.00
TEX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
TEX balance_sheet (annual, 2025-12-31) — Retained Earnings: 2139000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2139000000.00
TEX cash_flow (annual, 2025-12-31) — Sale Of Business: 109000000.00
TEX cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
TEX income_statement (annual, 2025-12-31) — Selling General And Administration: 576000000.00
TEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 111000000.00
TEX balance_sheet (annual, 2025-12-31) — Share Issued: 85500000.00
TEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 85500000.00
TEX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32000000.00
TEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
TEX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2095000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2095000000.00
TEX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -23000000.00
TEX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (annual, 2025-12-31) — Tax Provision: 71000000.00
TEX income_statement (quarterly, 2025-12-31) — Tax Provision: 20000000.00
TEX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
TEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TEX balance_sheet (annual, 2025-12-31) — Total Assets: 6139000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 6139000000.00
TEX balance_sheet (annual, 2025-12-31) — Total Capitalization: 4673000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4673000000.00
TEX balance_sheet (annual, 2025-12-31) — Total Debt: 2584000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2584000000.00
TEX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2095000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2095000000.00
TEX income_statement (annual, 2025-12-31) — Total Expenses: 4946000000.00
TEX income_statement (quarterly, 2025-12-31) — Total Expenses: 1181000000.00
TEX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4044000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4044000000.00
TEX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3414000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3414000000.00
TEX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2857000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2857000000.00
TEX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 475000000.00
TEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 137000000.00
TEX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20600000.00
TEX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20600000.00
TEX balance_sheet (annual, 2025-12-31) — Treasury Stock: 722000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 722000000.00
TEX balance_sheet (annual, 2025-12-31) — Work In Process: 107000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Work In Process: 107000000.00
TEX balance_sheet (annual, 2025-12-31) — Working Capital: 1538000000.00
TEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1538000000.00
TEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 288000000.00
TEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1734000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 931000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 970000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -531000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3801000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TEX income_statement (quarterly, 2026-03-31) — Amortization: 47000000.00
TEX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 47000000.00
TEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96100000.00
TEX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.93
TEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 772000000.00
TEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26000000.00
TEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -26000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 392000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 392000000.00
TEX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19000000.00
TEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 122000000.00
TEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -467000000.00
TEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31000000.00
TEX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 64000000.00
TEX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29000000.00
TEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -82000000.00
TEX cash_flow (quarterly, 2026-03-31) — Change In Payable: 64000000.00
TEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 64000000.00
TEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -76000000.00
TEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -123000000.00
TEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -376000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
TEX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4822000000.00
TEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TEX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 70000000.00
TEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1528000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 3171000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Current Debt: 4000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 215000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 215000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1724000000.00
TEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -43000000.00
TEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -43000000.00
TEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 77000000.00
TEX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 47000000.00
TEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 77000000.00
TEX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 47000000.00
TEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96100000.00
TEX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.93
TEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -89000000.00
TEX income_statement (quarterly, 2026-03-31) — EBIT: -79000000.00
TEX income_statement (quarterly, 2026-03-31) — EBITDA: -2000000.00
TEX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
TEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 392000000.00
TEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 122000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 421000000.00
TEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -57000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -277000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 2539000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5525000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 980000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1466000000.00
TEX income_statement (quarterly, 2026-03-31) — Gross Profit: 206000000.00
TEX income_statement (quarterly, 2026-03-31) — Interest Expense: 47000000.00
TEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47000000.00
TEX income_statement (quarterly, 2026-03-31) — Interest Income: 4000000.00
TEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Inventory: 1656000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7571000000.00
TEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -467000000.00
TEX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 235000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Leases: 64000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2745000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2745000000.00
TEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 235000000.00
TEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 455000000.00
TEX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -467000000.00
TEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TEX balance_sheet (quarterly, 2026-03-31) — Net Debt: 2357000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Income: -89000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -89000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -93000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 4000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -89000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -93000000.00
TEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -89000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -89000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -43000000.00
TEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 165000000.00
TEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 165000000.00
TEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43000000.00
TEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24000000.00
TEX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 26000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 935000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -703000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 596000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 198000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 398000000.00
TEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2000000.00
TEX income_statement (quarterly, 2026-03-31) — Normalized Income: -93000000.00
TEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31000000.00
TEX income_statement (quarterly, 2026-03-31) — Operating Income: -82000000.00
TEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1734000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113500000.00
TEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 406000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -277000000.00
TEX income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2986000000.00
TEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 111000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 557000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 301000000.00
TEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 877000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Payables: 931000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 931000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
TEX income_statement (quarterly, 2026-03-31) — Pretax Income: -126000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TEX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -467000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 859000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Receivables: 970000000.00
TEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1498000000.00
TEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 77000000.00
TEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70000000.00
TEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2031000000.00
TEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 241000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 134300000.00
TEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4822000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -703000000.00
TEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEX income_statement (quarterly, 2026-03-31) — Tax Provision: -33000000.00
TEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 10188000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7567000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2749000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4822000000.00
TEX income_statement (quarterly, 2026-03-31) — Total Expenses: 1816000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5366000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7017000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3642000000.00
TEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -82000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20800000.00
TEX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 734000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Work In Process: 376000000.00
TEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 1447000000.00
TEXF.BR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
TEXF.BR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4000.00
TEXF.BR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1800000.00
TEXF.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TEXF.BR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TEXF.BR balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 4981000.00
TEXF.BR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4000.00
TEXF.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TEXF.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TEXF.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TEXF.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
TEXF.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
TEXF.BR income_statement (annual, 2021-12-31) — Other Special Charges: -4000.00
TEXF.BR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 250000.00
TEXF.BR income_statement (annual, 2021-12-31) — Rent And Landing Fees: 23000.00
TEXF.BR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 23000.00
TEXF.BR cash_flow (annual, 2021-12-31) — Sale Of PPE: 26000.00
TEXF.BR income_statement (annual, 2022-12-31) — +Operating Expense: 16113000.00
TEXF.BR income_statement (annual, 2022-12-31) — +Total Revenue: 27432000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3922000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 442000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17888000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -715000.00
TEXF.BR income_statement (annual, 2022-12-31) — Amortization: 1000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5219000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2274000.00
TEXF.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 3666556.00
TEXF.BR income_statement (annual, 2022-12-31) — Basic EPS: 2.28
TEXF.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5933000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 847000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -16969000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4948000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 25497000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5462000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5462000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5238000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 5462000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Change In Inventory: 138000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 482000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Change In Payable: 2198000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -500000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 2318000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -470000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Common Stock: 25497000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 106280000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TEXF.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 2765000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Current Assets: 18388000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Current Debt: 2151000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2151000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 19000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 14020000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 207000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Depreciation: 4218000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4218000.00
TEXF.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4218000.00
TEXF.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4218000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TEXF.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 3666556.00
TEXF.BR income_statement (annual, 2022-12-31) — Diluted EPS: 2.28
TEXF.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8352000.00
TEXF.BR income_statement (annual, 2022-12-31) — EBIT: 8592000.00
TEXF.BR income_statement (annual, 2022-12-31) — EBITDA: 12810000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TEXF.BR cash_flow (annual, 2022-12-31) — End Cash Position: 5462000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3743000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 1667000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5485000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -3773000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10000.00
TEXF.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 804000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1157000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 26404000.00
TEXF.BR income_statement (annual, 2022-12-31) — Gross Profit: 24667000.00
TEXF.BR income_statement (annual, 2022-12-31) — Interest Expense: 18000.00
TEXF.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000.00
TEXF.BR income_statement (annual, 2022-12-31) — Interest Income: 0.00
TEXF.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TEXF.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Inventory: 4552000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 118089000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17409000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 119608000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2274000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TEXF.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 14995000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4948000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 9658000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14606000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -966000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10559000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 412000.00
TEXF.BR income_statement (annual, 2022-12-31) — Minority Interests: -14000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Net Debt: 6347000.00
TEXF.BR income_statement (annual, 2022-12-31) — Net Income: 8352000.00
TEXF.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8352000.00
TEXF.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8367000.00
TEXF.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8352000.00
TEXF.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8352000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8366000.00
TEXF.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8366000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000.00
TEXF.BR income_statement (annual, 2022-12-31) — Net Interest Income: -18000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -451000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9034000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9034000.00
TEXF.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Net PPE: 8516000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16953000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 106272000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12292000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1304000.00
TEXF.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 12950000.00
TEXF.BR income_statement (annual, 2022-12-31) — Normalized Income: 8457028.00
TEXF.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13196000.00
TEXF.BR income_statement (annual, 2022-12-31) — Operating Income: 8554000.00
TEXF.BR income_statement (annual, 2022-12-31) — Operating Revenue: 27432000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3666556.00
TEXF.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 399000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3667000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 279000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4976000.00
TEXF.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18000.00
TEXF.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 8053000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Other Payable: 391000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Other Properties: 3000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 236000.00
TEXF.BR income_statement (annual, 2022-12-31) — Other Special Charges: -10000.00
TEXF.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Payables: 8154000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 272000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 398000.00
TEXF.BR income_statement (annual, 2022-12-31) — Pretax Income: 8574000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEXF.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TEXF.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16963000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 2606000.00
TEXF.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2765000.00
TEXF.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4218000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -966000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TEXF.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
TEXF.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 291000.00
TEXF.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 1095000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Share Issued: 3666556.00
TEXF.BR income_statement (annual, 2022-12-31) — Special Income Charges: -140000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 106280000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 106272000.00
TEXF.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -34972.00
TEXF.BR income_statement (annual, 2022-12-31) — Tax Provision: 207000.00
TEXF.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TEXF.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2059000.00
TEXF.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2325000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Total Assets: 148942000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 115938000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Total Debt: 16757000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106692000.00
TEXF.BR income_statement (annual, 2022-12-31) — Total Expenses: 18878000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42250000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 130554000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28230000.00
TEXF.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8592000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3841000.00
TEXF.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -140000.00
TEXF.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -140000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 28000.00
TEXF.BR balance_sheet (annual, 2022-12-31) — Working Capital: 4368000.00
TEXF.BR income_statement (annual, 2022-12-31) — Write Off: 150000.00
TEXF.BR income_statement (annual, 2023-12-31) — +Operating Expense: 16207000.00
TEXF.BR income_statement (annual, 2023-12-31) — +Total Revenue: 29318000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4000000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 366000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16542000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -827000.00
TEXF.BR income_statement (annual, 2023-12-31) — Amortization: 6000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5399000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2056000.00
TEXF.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 3666556.00
TEXF.BR income_statement (annual, 2023-12-31) — Basic EPS: 3.18
TEXF.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5462000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 789000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -11524000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5231000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 25497000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8570000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8570000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5762000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2715000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 8570000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -367000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 339000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Change In Payable: 2710000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -3489000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -807000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 3352000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Common Stock: 25497000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111771000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 356000.00
TEXF.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2823000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Current Assets: 25382000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Current Debt: 3931000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3931000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 88000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 18737000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 3893000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Depreciation: 4274000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4274000.00
TEXF.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4274000.00
TEXF.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4274000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 102000.00
TEXF.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 3666556.00
TEXF.BR income_statement (annual, 2023-12-31) — Diluted EPS: 3.18
TEXF.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11642000.00
TEXF.BR income_statement (annual, 2023-12-31) — EBIT: 15535000.00
TEXF.BR income_statement (annual, 2023-12-31) — EBITDA: 19809000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -244000.00
TEXF.BR cash_flow (annual, 2023-12-31) — End Cash Position: 8570000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2200000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 1509000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 5396000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -1777000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1114000.00
TEXF.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 1331000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1193000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 27495000.00
TEXF.BR income_statement (annual, 2023-12-31) — Gross Profit: 26495000.00
TEXF.BR income_statement (annual, 2023-12-31) — Interest Expense: -12000.00
TEXF.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: -12000.00
TEXF.BR income_statement (annual, 2023-12-31) — Interest Income: 32000.00
TEXF.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Inventory: 4928000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 131120000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8595000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 126217000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2056000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 43000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TEXF.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8517000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 15100000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5231000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 15418000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20649000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8517000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11247000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 679000.00
TEXF.BR income_statement (annual, 2023-12-31) — Minority Interests: -12000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -492000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Net Debt: 10779000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -264000.00
TEXF.BR income_statement (annual, 2023-12-31) — Net Income: 11642000.00
TEXF.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11642000.00
TEXF.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11654000.00
TEXF.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11642000.00
TEXF.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11642000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11654000.00
TEXF.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11654000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41000.00
TEXF.BR income_statement (annual, 2023-12-31) — Net Interest Income: -21000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -95000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8017000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8017000.00
TEXF.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Net PPE: 10953000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6386000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111690000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 464000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13013000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1285000.00