speb/financial-data huggingface dataset:
THRM cash_flow (annual, 2024-12-31) — Common Stock Payments: -51585000.00
THRM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -10007000.00
THRM balance_sheet (annual, 2024-12-31) — Construction In Progress: 36846000.00
THRM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 36846000.00
THRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1089693000.00
THRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3507000.00
THRM balance_sheet (annual, 2024-12-31) — Current Assets: 684015000.00
THRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7517000.00
THRM balance_sheet (annual, 2024-12-31) — Current Debt: 137000.00
THRM balance_sheet (quarterly, 2024-12-31) — Current Debt: 137000.00
THRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7654000.00
THRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 340293000.00
THRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10580000.00
THRM cash_flow (annual, 2024-12-31) — Deferred Tax: 10580000.00
THRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52975000.00
THRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52975000.00
THRM income_statement (annual, 2024-12-31) — Diluted Average Shares: 31476000.00
THRM income_statement (annual, 2024-12-31) — Diluted EPS: 2.06
THRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64947000.00
THRM income_statement (annual, 2024-12-31) — EBIT: 117565000.00
THRM income_statement (annual, 2024-12-31) — EBITDA: 170540000.00
THRM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -19949000.00
THRM balance_sheet (annual, 2024-12-31) — Employee Benefits: 4017000.00
THRM cash_flow (annual, 2024-12-31) — End Cash Position: 134134000.00
THRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51705000.00
THRM balance_sheet (annual, 2024-12-31) — Finished Goods: 70786000.00
THRM cash_flow (annual, 2024-12-31) — Free Cash Flow: 35377000.00
THRM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1603000.00
THRM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
THRM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9599000.00
THRM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -85193000.00
THRM balance_sheet (annual, 2024-12-31) — Goodwill: 99603000.00
THRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 156854000.00
THRM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 259717000.00
THRM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 259717000.00
THRM balance_sheet (annual, 2024-12-31) — Gross PPE: 565515000.00
THRM income_statement (annual, 2024-12-31) — Gross Profit: 366431000.00
THRM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 719000.00
THRM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2501000.00
THRM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2501000.00
THRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20837000.00
THRM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1367000.00
THRM income_statement (annual, 2024-12-31) — Interest Expense: 15300000.00
THRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15300000.00
THRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13007000.00
THRM balance_sheet (annual, 2024-12-31) — Inventory: 227356000.00
THRM balance_sheet (annual, 2024-12-31) — Invested Capital: 837148000.00
THRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53531000.00
THRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 68000000.00
THRM balance_sheet (annual, 2024-12-31) — Leases: 23262000.00
THRM balance_sheet (quarterly, 2024-12-31) — Leases: 23262000.00
THRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37052000.00
THRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 220064000.00
THRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 257116000.00
THRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 68000000.00
THRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70615000.00
THRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 305735000.00
THRM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 305735000.00
THRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
THRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -51585000.00
THRM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -10007000.00
THRM balance_sheet (annual, 2024-12-31) — Net Debt: 86067000.00
THRM income_statement (annual, 2024-12-31) — Net Income: 64947000.00
THRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64947000.00
THRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64947000.00
THRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64947000.00
THRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64947000.00
THRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64947000.00
THRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64947000.00
THRM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -955000.00
THRM income_statement (annual, 2024-12-31) — Net Interest Income: -15300000.00
THRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2615000.00
THRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2615000.00
THRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15300000.00
THRM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3296000.00
THRM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12876000.00
THRM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2610000.00
THRM balance_sheet (annual, 2024-12-31) — Net PPE: 296924000.00
THRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65452000.00
THRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 460093000.00
THRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 75041000.00
THRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75041000.00
THRM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4017000.00
THRM income_statement (annual, 2024-12-31) — Normalized EBITDA: 176552000.00
THRM income_statement (annual, 2024-12-31) — Normalized Income: 68764620.00
THRM balance_sheet (annual, 2024-12-31) — Notes Receivable: 11190000.00
THRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 109646000.00
THRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1603000.00
THRM income_statement (annual, 2024-12-31) — Operating Income: 122626000.00
THRM income_statement (annual, 2024-12-31) — Operating Revenue: 1456124000.00
THRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30788639.00
THRM balance_sheet (annual, 2024-12-31) — Other Current Assets: 24477000.00
THRM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 137000.00
THRM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 137000.00
THRM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33655000.00
THRM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -85193000.00
THRM income_statement (annual, 2024-12-31) — Other Income Expense: -5061000.00
THRM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57251000.00
THRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1156000.00
THRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34722000.00
THRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29183000.00
THRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 951000.00
THRM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
THRM balance_sheet (annual, 2024-12-31) — Other Properties: 81719000.00
THRM balance_sheet (annual, 2024-12-31) — Other Receivables: 1111000.00
THRM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1111000.00
THRM balance_sheet (annual, 2024-12-31) — Payables: 253200000.00
THRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 256707000.00
THRM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42277000.00
THRM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6305000.00
THRM income_statement (annual, 2024-12-31) — Pretax Income: 102265000.00
THRM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5791000.00
THRM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1141000.00
THRM balance_sheet (annual, 2024-12-31) — Properties: 0.00
THRM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THRM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6437000.00
THRM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
THRM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -955000.00
THRM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73314000.00
THRM balance_sheet (annual, 2024-12-31) — Raw Materials: 137511000.00
THRM balance_sheet (annual, 2024-12-31) — Receivables: 291024000.00
THRM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1089693000.00
THRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52975000.00
THRM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70615000.00
THRM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -51585000.00
THRM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -10007000.00
THRM income_statement (annual, 2024-12-31) — Research And Development: 88697000.00
THRM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13110000.00
THRM balance_sheet (annual, 2024-12-31) — Retained Earnings: 695801000.00
THRM cash_flow (annual, 2024-12-31) — Sale Of PPE: 7862000.00
THRM income_statement (annual, 2024-12-31) — Selling General And Administration: 155108000.00
THRM balance_sheet (annual, 2024-12-31) — Share Issued: 30788639.00
THRM income_statement (annual, 2024-12-31) — Special Income Charges: -15611000.00
THRM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10432000.00
THRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 616947000.00
THRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 460093000.00
THRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2194380.00
THRM income_statement (annual, 2024-12-31) — Tax Provision: 37318000.00
THRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
THRM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20611000.00
THRM balance_sheet (annual, 2024-12-31) — Total Assets: 1247556000.00
THRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 837011000.00
THRM balance_sheet (annual, 2024-12-31) — Total Debt: 264770000.00
THRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 616947000.00
THRM income_statement (annual, 2024-12-31) — Total Expenses: 1333498000.00
THRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 630609000.00
THRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 563541000.00
THRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 290316000.00
THRM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 107015000.00
THRM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26385000.00
THRM income_statement (annual, 2024-12-31) — Total Unusual Items: -6012000.00
THRM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6012000.00
THRM balance_sheet (annual, 2024-12-31) — Work In Process: 19059000.00
THRM balance_sheet (annual, 2024-12-31) — Working Capital: 343722000.00
THRM income_statement (quarterly, 2025-03-31) — +Operating Expense: 62694000.00
THRM income_statement (quarterly, 2025-03-31) — +Total Revenue: 353854000.00
THRM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 243224000.00
THRM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 284241000.00
THRM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4290000.00
THRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30779000.00
THRM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
THRM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 134134000.00
THRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15021000.00
THRM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60330000.00
THRM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3446000.00
THRM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 163142000.00
THRM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 163142000.00
THRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 40739000.00
THRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10534000.00
THRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13344000.00
THRM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14336000.00
THRM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6141000.00
THRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -27312000.00
THRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 10868000.00
THRM cash_flow (quarterly, 2025-03-31) — Change In Payable: 14336000.00
THRM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14336000.00
THRM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22597000.00
THRM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30846000.00
THRM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -22597000.00
THRM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16861000.00
THRM balance_sheet (quarterly, 2025-03-31) — Common Stock: 3446000.00
THRM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 646528000.00
THRM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 267389000.00
THRM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3720000.00
THRM balance_sheet (quarterly, 2025-03-31) — Current Assets: 764044000.00
THRM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9535000.00
THRM balance_sheet (quarterly, 2025-03-31) — Current Debt: 138000.00
THRM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9673000.00
THRM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 353230000.00
THRM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2769000.00
THRM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2769000.00
THRM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12931000.00
THRM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12931000.00
THRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30779000.00
THRM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
THRM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -128000.00
THRM income_statement (quarterly, 2025-03-31) — EBIT: 5639000.00
THRM income_statement (quarterly, 2025-03-31) — EBITDA: 18570000.00
THRM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12147000.00
THRM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3745000.00
THRM cash_flow (quarterly, 2025-03-31) — End Cash Position: 163142000.00
THRM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 40739000.00
THRM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 71258000.00
THRM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28365000.00
THRM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2338000.00
THRM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -2196000.00
THRM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10298000.00
THRM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56881000.00
THRM balance_sheet (quarterly, 2025-03-31) — Goodwill: 102431000.00
THRM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 158719000.00
THRM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 310719000.00
THRM income_statement (quarterly, 2025-03-31) — Gross Profit: 86465000.00
THRM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1308000.00
THRM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5152000.00
THRM income_statement (quarterly, 2025-03-31) — Interest Expense: 3555000.00
THRM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3555000.00
THRM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3128000.00
THRM balance_sheet (quarterly, 2025-03-31) — Inventory: 235988000.00
THRM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 908700000.00
THRM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10534000.00
THRM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 52000000.00
THRM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50795000.00
THRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 262034000.00
THRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 312829000.00
THRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 52000000.00
THRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10037000.00
THRM balance_sheet (quarterly, 2025-03-31) — Net Debt: 99030000.00
THRM income_statement (quarterly, 2025-03-31) — Net Income: -128000.00
THRM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -128000.00
THRM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -128000.00
THRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -128000.00
THRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -128000.00
THRM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -128000.00
THRM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -128000.00
THRM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -150000.00
THRM income_statement (quarterly, 2025-03-31) — Net Interest Income: -3555000.00
THRM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 41963000.00
THRM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 41963000.00
THRM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3555000.00
THRM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1224000.00
THRM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 744000.00
THRM balance_sheet (quarterly, 2025-03-31) — Net PPE: 310719000.00
THRM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11128000.00
THRM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 487809000.00
THRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 75867000.00
THRM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 75867000.00
THRM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3745000.00
THRM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 35578000.00
THRM income_statement (quarterly, 2025-03-31) — Normalized Income: 13308320.00
THRM balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 17922000.00
THRM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13344000.00
THRM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2338000.00
THRM income_statement (quarterly, 2025-03-31) — Operating Income: 23771000.00
THRM income_statement (quarterly, 2025-03-31) — Operating Revenue: 353854000.00
THRM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30859119.00
THRM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26568000.00
THRM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 138000.00
THRM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 36491000.00
THRM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -56881000.00
THRM income_statement (quarterly, 2025-03-31) — Other Income Expense: -18132000.00
THRM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56288000.00
THRM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1082000.00
THRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34897000.00
THRM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27914000.00
THRM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1124000.00
THRM balance_sheet (quarterly, 2025-03-31) — Other Properties: 310719000.00
THRM balance_sheet (quarterly, 2025-03-31) — Payables: 273001000.00
THRM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 276721000.00
THRM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30345000.00
THRM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12400000.00
THRM income_statement (quarterly, 2025-03-31) — Pretax Income: 2084000.00
THRM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
THRM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1427000.00
THRM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -150000.00
THRM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14871000.00
THRM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 143275000.00
THRM balance_sheet (quarterly, 2025-03-31) — Receivables: 324638000.00
THRM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 267389000.00
THRM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12931000.00
THRM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10037000.00
THRM income_statement (quarterly, 2025-03-31) — Research And Development: 24216000.00
THRM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4514000.00
THRM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 695673000.00
THRM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3743000.00
THRM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38478000.00
THRM balance_sheet (quarterly, 2025-03-31) — Share Issued: 30859119.00
THRM income_statement (quarterly, 2025-03-31) — Special Income Charges: -6710000.00
THRM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2621000.00
THRM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 646528000.00
THRM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 487809000.00
THRM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3571680.00
THRM income_statement (quarterly, 2025-03-31) — Tax Provision: 2212000.00
THRM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
THRM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22475000.00
THRM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1344246000.00
THRM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 908562000.00
THRM balance_sheet (quarterly, 2025-03-31) — Total Debt: 322502000.00
THRM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 646528000.00
THRM income_statement (quarterly, 2025-03-31) — Total Expenses: 330083000.00
THRM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 697718000.00
THRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 580202000.00
THRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 344488000.00
THRM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17061000.00
THRM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29777000.00
THRM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17008000.00
THRM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17008000.00
THRM balance_sheet (quarterly, 2025-03-31) — Work In Process: 21455000.00
THRM balance_sheet (quarterly, 2025-03-31) — Working Capital: 410814000.00
THRM income_statement (quarterly, 2025-06-30) — +Operating Expense: 63645000.00
THRM income_statement (quarterly, 2025-06-30) — +Total Revenue: 375090000.00
THRM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254133000.00
THRM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 294719000.00
THRM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1590000.00
THRM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30600000.00
THRM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
THRM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 163142000.00
THRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9297000.00
THRM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61048000.00
THRM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
THRM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 128297000.00
THRM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 128297000.00
THRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -63068000.00
THRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9295000.00
THRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 45045000.00
THRM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6186000.00
THRM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7289000.00
THRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4210000.00
THRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2672000.00
THRM cash_flow (quarterly, 2025-06-30) — Change In Payable: 6186000.00
THRM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6186000.00
THRM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1093000.00
THRM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4686000.00
THRM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1093000.00
THRM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -27318000.00
THRM balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
THRM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 699745000.00
THRM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 285328000.00
THRM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5475000.00
THRM balance_sheet (quarterly, 2025-06-30) — Current Assets: 758815000.00
THRM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9913000.00
THRM balance_sheet (quarterly, 2025-06-30) — Current Debt: 146000.00
THRM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10059000.00
THRM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 376925000.00
THRM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9433000.00
THRM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9433000.00
THRM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13158000.00
THRM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13158000.00
THRM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30652000.00
THRM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
THRM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 477000.00
THRM income_statement (quarterly, 2025-06-30) — EBIT: 6577000.00
THRM income_statement (quarterly, 2025-06-30) — EBITDA: 19735000.00
THRM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7527000.00
THRM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3906000.00
THRM cash_flow (quarterly, 2025-06-30) — End Cash Position: 128297000.00
THRM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -63068000.00
THRM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 77889000.00
THRM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35748000.00
THRM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 106000.00
THRM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
THRM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17432000.00
THRM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2005000.00
THRM balance_sheet (quarterly, 2025-06-30) — Goodwill: 108891000.00
THRM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 164967000.00
THRM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 321929000.00
THRM income_statement (quarterly, 2025-06-30) — Gross Profit: 89762000.00
THRM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5884000.00
THRM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7691000.00
THRM income_statement (quarterly, 2025-06-30) — Interest Expense: 4043000.00
THRM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4043000.00
THRM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3629000.00
THRM balance_sheet (quarterly, 2025-06-30) — Inventory: 248384000.00
THRM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 908891000.00
THRM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9295000.00
THRM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
THRM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51135000.00
THRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 209000000.00
THRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 260135000.00
THRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
THRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -53039000.00
THRM balance_sheet (quarterly, 2025-06-30) — Net Debt: 80849000.00
THRM income_statement (quarterly, 2025-06-30) — Net Income: 477000.00
THRM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 477000.00
THRM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 477000.00
THRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 477000.00
THRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 477000.00
THRM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 477000.00
THRM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 477000.00
THRM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -440000.00
THRM income_statement (quarterly, 2025-06-30) — Net Interest Income: -4043000.00
THRM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -53039000.00
THRM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -53039000.00
THRM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4043000.00
THRM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14000.00
THRM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
THRM balance_sheet (quarterly, 2025-06-30) — Net PPE: 321929000.00
THRM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8855000.00
THRM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 534778000.00
THRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 78336000.00
THRM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 78336000.00
THRM balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3906000.00
THRM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39275000.00
THRM income_statement (quarterly, 2025-06-30) — Normalized Income: 15913600.00
THRM balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 12414000.00
THRM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 45045000.00
THRM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 106000.00
THRM income_statement (quarterly, 2025-06-30) — Operating Income: 26117000.00
THRM income_statement (quarterly, 2025-06-30) — Operating Revenue: 375090000.00
THRM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30519826.00
THRM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33089000.00
THRM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 146000.00
THRM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 40054000.00
THRM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2005000.00
THRM income_statement (quarterly, 2025-06-30) — Other Income Expense: -19540000.00
THRM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56076000.00
THRM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30282000.00
THRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37354000.00
THRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20690000.00
THRM balance_sheet (quarterly, 2025-06-30) — Other Properties: 321929000.00
THRM balance_sheet (quarterly, 2025-06-30) — Payables: 282693000.00
THRM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 288168000.00
THRM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38644000.00
THRM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12708000.00
THRM income_statement (quarterly, 2025-06-30) — Pretax Income: 2534000.00
THRM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
THRM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1786000.00
THRM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -440000.00
THRM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8857000.00
THRM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 130029000.00
THRM balance_sheet (quarterly, 2025-06-30) — Receivables: 330453000.00
THRM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 285328000.00
THRM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13158000.00
THRM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -53039000.00
THRM income_statement (quarterly, 2025-06-30) — Research And Development: 22558000.00
THRM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2108000.00
THRM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 696150000.00
THRM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2000.00
THRM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41087000.00
THRM balance_sheet (quarterly, 2025-06-30) — Share Issued: 30519826.00
THRM income_statement (quarterly, 2025-06-30) — Special Income Charges: -2108000.00
THRM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3983000.00
THRM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 699745000.00
THRM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 534778000.00
THRM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4103400.00
THRM income_statement (quarterly, 2025-06-30) — Tax Provision: 2057000.00
THRM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
THRM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23320000.00
THRM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1361401000.00
THRM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 908745000.00
THRM balance_sheet (quarterly, 2025-06-30) — Total Debt: 270194000.00
THRM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 699745000.00
THRM income_statement (quarterly, 2025-06-30) — Total Expenses: 348973000.00
THRM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 661656000.00
THRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 602586000.00
THRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 284731000.00
THRM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24009000.00
THRM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28560000.00
THRM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19540000.00
THRM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19540000.00
THRM balance_sheet (quarterly, 2025-06-30) — Work In Process: 40466000.00
THRM balance_sheet (quarterly, 2025-06-30) — Working Capital: 381890000.00
THRM income_statement (quarterly, 2025-09-30) — +Operating Expense: 67304000.00
THRM income_statement (quarterly, 2025-09-30) — +Total Revenue: 386870000.00
THRM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 263600000.00
THRM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 291293000.00
THRM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1590000.00
THRM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30480000.00
THRM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
THRM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 128297000.00
THRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9975000.00
THRM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 59968000.00
THRM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3901000.00
THRM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 154250000.00
THRM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 154250000.00
THRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20104000.00
THRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9950000.00
THRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 56119000.00
THRM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12992000.00
THRM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6706000.00
THRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 777000.00
THRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12395000.00
THRM cash_flow (quarterly, 2025-09-30) — Change In Payable: 12992000.00
THRM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12992000.00
THRM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3147000.00
THRM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22605000.00
THRM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3147000.00
THRM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26065000.00
THRM balance_sheet (quarterly, 2025-09-30) — Common Stock: 3901000.00
THRM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 717948000.00
THRM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
THRM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 291722000.00
THRM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7907000.00
THRM balance_sheet (quarterly, 2025-09-30) — Current Assets: 785892000.00
THRM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10290000.00
THRM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10290000.00
THRM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 400325000.00
THRM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -634000.00
THRM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -634000.00
THRM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13389000.00
THRM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13389000.00
THRM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30748000.00
THRM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
THRM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14949000.00
THRM income_statement (quarterly, 2025-09-30) — EBIT: 24197000.00
THRM income_statement (quarterly, 2025-09-30) — EBITDA: 37586000.00
THRM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -112000.00
THRM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3880000.00
THRM cash_flow (quarterly, 2025-09-30) — End Cash Position: 154250000.00
THRM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20104000.00
THRM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 82199000.00
THRM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 46144000.00
THRM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 227000.00
THRM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
THRM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 339000.00
THRM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1358000.00
THRM balance_sheet (quarterly, 2025-09-30) — Goodwill: 108730000.00
THRM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 163021000.00
THRM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 315610000.00
THRM income_statement (quarterly, 2025-09-30) — Gross Profit: 95148000.00
THRM balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 5870000.00
THRM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9328000.00
THRM income_statement (quarterly, 2025-09-30) — Interest Expense: 3313000.00
THRM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3313000.00
THRM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3078000.00
THRM balance_sheet (quarterly, 2025-09-30) — Inventory: 253253000.00
THRM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 906948000.00
THRM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9950000.00
THRM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20000000.00
THRM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49678000.00
THRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 189000000.00
THRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 238678000.00
THRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
THRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -40036000.00
THRM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
THRM balance_sheet (quarterly, 2025-09-30) — Net Debt: 34750000.00
THRM income_statement (quarterly, 2025-09-30) — Net Income: 14949000.00
THRM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14949000.00
THRM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14949000.00
THRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14949000.00
THRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14949000.00
THRM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14949000.00
THRM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14949000.00
THRM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -325000.00
THRM income_statement (quarterly, 2025-09-30) — Net Interest Income: -3313000.00
THRM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20036000.00
THRM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20036000.00
THRM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3313000.00
THRM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -68000.00
THRM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
THRM balance_sheet (quarterly, 2025-09-30) — Net PPE: 315610000.00
THRM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9625000.00
THRM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 554927000.00
THRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 78302000.00
THRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 78302000.00
THRM balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3880000.00
THRM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 41233000.00
THRM income_statement (quarterly, 2025-09-30) — Normalized Income: 17560252.00
THRM balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 9869000.00
THRM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 56119000.00
THRM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 227000.00
THRM income_statement (quarterly, 2025-09-30) — Operating Income: 27844000.00
THRM income_statement (quarterly, 2025-09-30) — Operating Revenue: 386870000.00
THRM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30525148.00
THRM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36056000.00
THRM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43359000.00
THRM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1358000.00
THRM income_statement (quarterly, 2025-09-30) — Other Income Expense: -3647000.00
THRM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54291000.00
THRM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -407000.00
THRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38510000.00
THRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20504000.00
THRM balance_sheet (quarterly, 2025-09-30) — Other Properties: 315610000.00
THRM balance_sheet (quarterly, 2025-09-30) — Payables: 289091000.00
THRM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 296998000.00
THRM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49678000.00
THRM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11739000.00
THRM income_statement (quarterly, 2025-09-30) — Pretax Income: 20884000.00
THRM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
THRM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2021000.00
THRM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -325000.00
THRM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9650000.00
THRM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 136014000.00
THRM balance_sheet (quarterly, 2025-09-30) — Receivables: 324724000.00
THRM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 291722000.00
THRM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13389000.00
THRM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -40036000.00
THRM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
THRM income_statement (quarterly, 2025-09-30) — Research And Development: 24429000.00
THRM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3986000.00
THRM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 711099000.00
THRM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 25000.00
THRM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42875000.00
THRM balance_sheet (quarterly, 2025-09-30) — Share Issued: 30525148.00
THRM income_statement (quarterly, 2025-09-30) — Special Income Charges: -3986000.00
THRM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3969000.00
THRM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 717948000.00
THRM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 554927000.00
THRM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1035748.00
THRM income_statement (quarterly, 2025-09-30) — Tax Provision: 5935000.00
THRM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
THRM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 23562000.00
THRM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1381335000.00
THRM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 906948000.00
THRM balance_sheet (quarterly, 2025-09-30) — Total Debt: 248968000.00