speb/financial-data huggingface dataset:
TOWN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131633000.00
TOWN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1350649000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1350649000.00
TOWN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1350649000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1350649000.00
TOWN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -79297000.00
TOWN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21322000.00
TOWN balance_sheet (annual, 2025-12-31) — Cash Financial: 129941000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 129941000.00
TOWN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 136602000.00
TOWN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36112000.00
TOWN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -386895000.00
TOWN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19376000.00
TOWN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 261467000.00
TOWN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 117405000.00
TOWN cash_flow (annual, 2025-12-31) — Change In Account Payable: 711000.00
TOWN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4576000.00
TOWN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16205000.00
TOWN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5809000.00
TOWN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13330000.00
TOWN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6972000.00
TOWN cash_flow (annual, 2025-12-31) — Change In Payable: 711000.00
TOWN cash_flow (quarterly, 2025-12-31) — Change In Payable: 4576000.00
TOWN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 711000.00
TOWN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4576000.00
TOWN cash_flow (annual, 2025-12-31) — Change In Receivables: -8118000.00
TOWN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1008000.00
TOWN cash_flow (annual, 2025-12-31) — Change In Working Capital: -4532000.00
TOWN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4421000.00
TOWN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8118000.00
TOWN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1008000.00
TOWN cash_flow (annual, 2025-12-31) — Changes In Cash: 11174000.00
TOWN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 100669000.00
TOWN balance_sheet (annual, 2025-12-31) — Common Stock: 131633000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Common Stock: 131633000.00
TOWN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -79297000.00
TOWN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -21322000.00
TOWN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2422067000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2422067000.00
TOWN cash_flow (annual, 2025-12-31) — Common Stock Payments: -575000.00
TOWN balance_sheet (annual, 2025-12-31) — Construction In Progress: 9243000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9243000.00
TOWN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -16478000.00
TOWN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1188000.00
TOWN cash_flow (annual, 2025-12-31) — Deferred Tax: -16478000.00
TOWN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1188000.00
TOWN cash_flow (annual, 2025-12-31) — Depreciation: 40227000.00
TOWN cash_flow (quarterly, 2025-12-31) — Depreciation: 11580000.00
TOWN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 40227000.00
TOWN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11580000.00
TOWN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16778000.00
TOWN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5347000.00
TOWN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40227000.00
TOWN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11580000.00
TOWN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16778000.00
TOWN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5347000.00
TOWN income_statement (annual, 2025-12-31) — Diluted Average Shares: 76751858.00
TOWN income_statement (annual, 2025-12-31) — Diluted EPS: 2.21
TOWN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 169526000.00
TOWN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41120000.00
TOWN cash_flow (annual, 2025-12-31) — End Cash Position: 1350649000.00
TOWN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1350649000.00
TOWN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 136602000.00
TOWN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36112000.00
TOWN cash_flow (annual, 2025-12-31) — Free Cash Flow: 211667000.00
TOWN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 102276000.00
TOWN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2006000.00
TOWN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13000.00
TOWN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 65000.00
TOWN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
TOWN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2131000.00
TOWN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 138000.00
TOWN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -51685000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -51685000.00
TOWN income_statement (annual, 2025-12-31) — General And Administrative Expense: 333704000.00
TOWN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 89451000.00
TOWN balance_sheet (annual, 2025-12-31) — Goodwill: 594080000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Goodwill: 594080000.00
TOWN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 690608000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 690608000.00
TOWN balance_sheet (annual, 2025-12-31) — Gross PPE: 652738000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 652738000.00
TOWN balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 100620000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 100620000.00
TOWN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7535000.00
TOWN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2487000.00
TOWN income_statement (annual, 2025-12-31) — Insurance And Claims: 12324000.00
TOWN income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3429000.00
TOWN income_statement (annual, 2025-12-31) — Interest Expense: 282653000.00
TOWN income_statement (quarterly, 2025-12-31) — Interest Expense: 71705000.00
TOWN income_statement (annual, 2025-12-31) — Interest Income: 846260000.00
TOWN income_statement (quarterly, 2025-12-31) — Interest Income: 230669000.00
TOWN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 281943000.00
TOWN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 67130000.00
TOWN balance_sheet (annual, 2025-12-31) — Invested Capital: 2758389000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2758389000.00
TOWN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -386895000.00
TOWN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 19376000.00
TOWN balance_sheet (annual, 2025-12-31) — Investments And Advances: 2879040000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2879040000.00
TOWN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000.00
TOWN balance_sheet (annual, 2025-12-31) — Land And Improvements: 77555000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 77555000.00
TOWN balance_sheet (annual, 2025-12-31) — Leases: 37957000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Leases: 37957000.00
TOWN balance_sheet (annual, 2025-12-31) — Long Term Debt: 336322000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 336322000.00
TOWN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336322000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336322000.00
TOWN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000.00
TOWN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -765000.00
TOWN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -194000.00
TOWN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116147000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116147000.00
TOWN balance_sheet (annual, 2025-12-31) — Minority Interest: 6942000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6942000.00
TOWN income_statement (annual, 2025-12-31) — Minority Interests: -1265000.00
TOWN income_statement (quarterly, 2025-12-31) — Minority Interests: -221000.00
TOWN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -54209000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 564000.00
TOWN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -575000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -575000.00
TOWN income_statement (annual, 2025-12-31) — Net Income: 169526000.00
TOWN income_statement (quarterly, 2025-12-31) — Net Income: 41120000.00
TOWN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 169526000.00
TOWN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41120000.00
TOWN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 170791000.00
TOWN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41341000.00
TOWN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 169526000.00
TOWN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41120000.00
TOWN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 169526000.00
TOWN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41120000.00
TOWN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 170791000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41341000.00
TOWN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 170791000.00
TOWN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 41341000.00
TOWN income_statement (annual, 2025-12-31) — Net Interest Income: 563607000.00
TOWN income_statement (quarterly, 2025-12-31) — Net Interest Income: 158964000.00
TOWN cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 5212000.00
TOWN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 54501000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -627000.00
TOWN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1066000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8933000.00
TOWN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -715000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -144000.00
TOWN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5862000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1330000.00
TOWN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1722000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3459000.00
TOWN balance_sheet (annual, 2025-12-31) — Net PPE: 430987000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Net PPE: 430987000.00
TOWN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48137000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15035000.00
TOWN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -351000.00
TOWN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 9077000.00
TOWN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1731459000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1731459000.00
TOWN income_statement (annual, 2025-12-31) — Normalized Income: 214331665.10
TOWN income_statement (quarterly, 2025-12-31) — Normalized Income: 55067907.89
TOWN income_statement (annual, 2025-12-31) — Occupancy And Equipment: 60230000.00
TOWN income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 16682000.00
TOWN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 261467000.00
TOWN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 117405000.00
TOWN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -74180000.00
TOWN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -18778000.00
TOWN income_statement (annual, 2025-12-31) — Operating Revenue: 833685000.00
TOWN income_statement (quarterly, 2025-12-31) — Operating Revenue: 218534000.00
TOWN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78964038.00
TOWN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78964038.00
TOWN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -51685000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -51685000.00
TOWN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 96528000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 96528000.00
TOWN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 113598000.00
TOWN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 74074000.00
TOWN income_statement (annual, 2025-12-31) — Other Non Interest Expense: 109376000.00
TOWN income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 30291000.00
TOWN balance_sheet (annual, 2025-12-31) — Other Properties: 67379000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Other Properties: 67379000.00
TOWN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 167561000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 167561000.00
TOWN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TOWN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TOWN income_statement (annual, 2025-12-31) — Pretax Income: 210216000.00
TOWN income_statement (quarterly, 2025-12-31) — Pretax Income: 54110000.00
TOWN income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 11122000.00
TOWN income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2931000.00
TOWN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -343439000.00
TOWN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -83985000.00
TOWN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49800000.00
TOWN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15129000.00
TOWN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40227000.00
TOWN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11580000.00
TOWN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -765000.00
TOWN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -194000.00
TOWN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -575000.00
TOWN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 55227000.00
TOWN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 18256000.00
TOWN balance_sheet (annual, 2025-12-31) — Retained Earnings: 1087343000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1087343000.00
TOWN income_statement (annual, 2025-12-31) — Salaries And Wages: 321380000.00
TOWN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 86022000.00
TOWN cash_flow (annual, 2025-12-31) — Sale Of Investment: 397940000.00
TOWN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 83358000.00
TOWN cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5212000.00
TOWN cash_flow (annual, 2025-12-31) — Sale Of PPE: 1663000.00
TOWN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 94000.00
TOWN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15127000.00
TOWN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3667000.00
TOWN income_statement (annual, 2025-12-31) — Selling General And Administration: 348831000.00
TOWN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 93118000.00
TOWN balance_sheet (annual, 2025-12-31) — Share Issued: 80050328.00
TOWN balance_sheet (quarterly, 2025-12-31) — Share Issued: 80050328.00
TOWN income_statement (annual, 2025-12-31) — Special Income Charges: -55227000.00
TOWN income_statement (quarterly, 2025-12-31) — Special Income Charges: -18256000.00
TOWN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9714000.00
TOWN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2532000.00
TOWN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2422067000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2422067000.00
TOWN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1731459000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1731459000.00
TOWN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10421334.90
TOWN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4308092.11
TOWN income_statement (annual, 2025-12-31) — Tax Provision: 39425000.00
TOWN income_statement (quarterly, 2025-12-31) — Tax Provision: 12769000.00
TOWN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
TOWN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TOWN balance_sheet (annual, 2025-12-31) — Total Assets: 19687341000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Total Assets: 19687341000.00
TOWN balance_sheet (annual, 2025-12-31) — Total Capitalization: 2758389000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2758389000.00
TOWN balance_sheet (annual, 2025-12-31) — Total Debt: 336322000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Total Debt: 336322000.00
TOWN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2429009000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2429009000.00
TOWN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17258332000.00
TOWN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17258332000.00
TOWN income_statement (annual, 2025-12-31) — Total Unusual Items: -55227000.00
TOWN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18256000.00
TOWN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55227000.00
TOWN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18256000.00
TOWN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1086290.00
TOWN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1086290.00
TOWN income_statement (quarterly, 2026-03-31) — +Total Revenue: 246447000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1692582000.00
TOWN income_statement (quarterly, 2026-03-31) — Amortization: 6321000.00
TOWN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6321000.00
TOWN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1029000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2689583000.00
TOWN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 42000.00
TOWN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90433283.00
TOWN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
TOWN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1350649000.00
TOWN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13588000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 153975000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1561967000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1561967000.00
TOWN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -21330000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 95472000.00
TOWN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4066000.00
TOWN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 166803000.00
TOWN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40449000.00
TOWN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2194000.00
TOWN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -35194000.00
TOWN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 47833000.00
TOWN cash_flow (quarterly, 2026-03-31) — Change In Payable: 2194000.00
TOWN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2194000.00
TOWN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9296000.00
TOWN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5537000.00
TOWN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9296000.00
TOWN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 211318000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Common Stock: 153975000.00
TOWN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -21330000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2891688000.00
TOWN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4093000.00
TOWN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4093000.00
TOWN cash_flow (quarterly, 2026-03-31) — Depreciation: 13163000.00
TOWN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13163000.00
TOWN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6321000.00
TOWN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13163000.00
TOWN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6321000.00
TOWN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90775117.00
TOWN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
TOWN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41035000.00
TOWN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1561967000.00
TOWN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4066000.00
TOWN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26861000.00
TOWN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -126000.00
TOWN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 161000.00
TOWN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 126000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -58266000.00
TOWN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 98055000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Goodwill: 804143000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 906774000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 126494000.00
TOWN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 966000.00
TOWN income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2894000.00
TOWN income_statement (quarterly, 2026-03-31) — Interest Expense: 77457000.00
TOWN income_statement (quarterly, 2026-03-31) — Interest Income: 250399000.00
TOWN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 75262000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3373181000.00
TOWN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 166803000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3004384000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 481493000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 481493000.00
TOWN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -195000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6828000.00
TOWN income_statement (quarterly, 2026-03-31) — Minority Interests: -108000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 61410000.00
TOWN income_statement (quarterly, 2026-03-31) — Net Income: 40993000.00
TOWN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 40993000.00
TOWN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41101000.00
TOWN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40993000.00
TOWN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40993000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 41101000.00
TOWN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41101000.00
TOWN income_statement (quarterly, 2026-03-31) — Net Interest Income: 172942000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 40691000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14024000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -195000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -222000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 613000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Net PPE: 438792000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13394000.00
TOWN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -13829000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1984914000.00
TOWN income_statement (quarterly, 2026-03-31) — Normalized Income: 66914498.50
TOWN income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 17904000.00
TOWN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40449000.00
TOWN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -20267000.00
TOWN income_statement (quarterly, 2026-03-31) — Operating Revenue: 246447000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 91285679.00
TOWN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -58266000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102631000.00
TOWN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5358000.00
TOWN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 32991000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 188307000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TOWN income_statement (quarterly, 2026-03-31) — Pretax Income: 50217000.00
TOWN income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3253000.00
TOWN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -132754000.00
TOWN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13588000.00
TOWN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13163000.00
TOWN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -195000.00
TOWN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 31685000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1103397000.00
TOWN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 95161000.00
TOWN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 173445000.00
TOWN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 194000.00
TOWN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5677000.00
TOWN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 103732000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Share Issued: 92366411.00
TOWN income_statement (quarterly, 2026-03-31) — Special Income Charges: -31685000.00
TOWN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2865000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2891688000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1984914000.00
TOWN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5763501.50
TOWN income_statement (quarterly, 2026-03-31) — Tax Provision: 9116000.00
TOWN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TOWN balance_sheet (quarterly, 2026-03-31) — Total Assets: 22358708000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3373181000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Total Debt: 481493000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2898516000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19460192000.00
TOWN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -31685000.00
TOWN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31685000.00
TOWN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1080732.00
TOWN.L income_statement (annual, 2021-06-30) — +Operating Expense: 4797000.00
TOWN.L income_statement (annual, 2021-06-30) — +Total Revenue: 21429000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 193000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2278000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3756000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 767000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -673000.00
TOWN.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 37000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 3850000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 5802000.00
TOWN.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2361000.00
TOWN.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -198000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1659000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Capital Stock: 13282000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 21670000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 21670000.00
TOWN.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -1860000.00
TOWN.L cash_flow (annual, 2021-06-30) — Change In Payable: -922000.00
TOWN.L cash_flow (annual, 2021-06-30) — Change In Receivables: -2675000.00
TOWN.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -3597000.00
TOWN.L cash_flow (annual, 2021-06-30) — Changes In Cash: -1804000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Common Stock: 13282000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 155395000.00
TOWN.L cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
TOWN.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 11145000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Current Assets: 30831000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1659000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Current Debt: 61714000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 63373000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 74872000.00
TOWN.L cash_flow (annual, 2021-06-30) — Depreciation: 2191000.00
TOWN.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2228000.00
TOWN.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 163000.00
TOWN.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 163000.00
TOWN.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -576000.00
TOWN.L income_statement (annual, 2021-06-30) — EBIT: 7357000.00
TOWN.L income_statement (annual, 2021-06-30) — EBITDA: 9585000.00
TOWN.L cash_flow (annual, 2021-06-30) — End Cash Position: 557000.00
TOWN.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -43610000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 500000.00
TOWN.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -2474000.00
TOWN.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 2257000.00
TOWN.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 1978000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4841000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2951000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Gross PPE: 87843000.00
TOWN.L income_statement (annual, 2021-06-30) — Gross Profit: 10284000.00
TOWN.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 111000.00
TOWN.L income_statement (annual, 2021-06-30) — Interest Expense: 7933000.00
TOWN.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7933000.00
TOWN.L income_statement (annual, 2021-06-30) — Interest Income: 0.00
TOWN.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
TOWN.L cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -6920000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Invested Capital: 217109000.00
TOWN.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: 44082000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Investment Properties: 218909000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 5802000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Investments In Other Ventures Under Equity Method: 5802000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 16212000.00
TOWN.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 4000000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 28273000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 105557000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 133830000.00
TOWN.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 4000000.00
TOWN.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -44091000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 16212000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4711000.00
TOWN.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -874000.00
TOWN.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
TOWN.L balance_sheet (annual, 2021-06-30) — Net Debt: 40044000.00
TOWN.L income_statement (annual, 2021-06-30) — Net Income: -576000.00
TOWN.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -576000.00
TOWN.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -576000.00
TOWN.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -576000.00
TOWN.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -576000.00
TOWN.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -576000.00
TOWN.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -576000.00
TOWN.L income_statement (annual, 2021-06-30) — Net Interest Income: -8145000.00
TOWN.L cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 45412000.00
TOWN.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -258000.00
TOWN.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -40091000.00
TOWN.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -40091000.00
TOWN.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -8145000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Net PPE: 84087000.00
TOWN.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -198000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 150554000.00
TOWN.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 9696000.00
TOWN.L income_statement (annual, 2021-06-30) — Normalized Income: -465000.00
TOWN.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2276000.00
TOWN.L income_statement (annual, 2021-06-30) — Operating Income: 5487000.00
TOWN.L income_statement (annual, 2021-06-30) — Operating Revenue: 21429000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 53131035.00
TOWN.L balance_sheet (annual, 2021-06-30) — Other Current Assets: 30000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Other Investments: 3415000.00
TOWN.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 6682000.00
TOWN.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1955000.00
TOWN.L income_statement (annual, 2021-06-30) — Other Operating Expenses: -788000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Other Payable: 10393000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Other Receivables: 3033000.00
TOWN.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOWN.L balance_sheet (annual, 2021-06-30) — Payables: 11499000.00
TOWN.L income_statement (annual, 2021-06-30) — Pretax Income: -576000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
TOWN.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -874000.00
TOWN.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: -258000.00
TOWN.L cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -2637000.00
TOWN.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -198000.00
TOWN.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 11145000.00
TOWN.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2228000.00
TOWN.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -44091000.00
TOWN.L cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
TOWN.L balance_sheet (annual, 2021-06-30) — Retained Earnings: 140846000.00
TOWN.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
TOWN.L cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 48049000.00
TOWN.L income_statement (annual, 2021-06-30) — Selling General And Administration: 1978000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Share Issued: 53131035.00
TOWN.L income_statement (annual, 2021-06-30) — Special Income Charges: -111000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 155395000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 150554000.00
TOWN.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TOWN.L income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TOWN.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TOWN.L balance_sheet (annual, 2021-06-30) — Total Assets: 364097000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 155395000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Total Debt: 63373000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 155395000.00
TOWN.L income_statement (annual, 2021-06-30) — Total Expenses: 15942000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 208702000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 333266000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 133830000.00
TOWN.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 7569000.00
TOWN.L income_statement (annual, 2021-06-30) — Total Other Finance Cost: 212000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 913000.00
TOWN.L income_statement (annual, 2021-06-30) — Total Unusual Items: -111000.00
TOWN.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -111000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Trading Securities: 5802000.00
TOWN.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
TOWN.L balance_sheet (annual, 2021-06-30) — Working Capital: -44041000.00
TOWN.L income_statement (annual, 2021-06-30) — Write Off: -788000.00
TOWN.L income_statement (annual, 2022-06-30) — +Operating Expense: 6482000.00
TOWN.L income_statement (annual, 2022-06-30) — +Total Revenue: 28141000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 575000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1701000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4018000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 917000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -277000.00
TOWN.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 222000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 20368000.00
TOWN.L income_statement (annual, 2022-06-30) — Basic Average Shares: 52755750.00
TOWN.L income_statement (annual, 2022-06-30) — Basic EPS: 0.21
TOWN.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 557000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9100000.00
TOWN.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -283000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 28736000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Capital Stock: 13132000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22150000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22150000.00
TOWN.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2237000.00
TOWN.L cash_flow (annual, 2022-06-30) — Change In Payable: -1667000.00
TOWN.L cash_flow (annual, 2022-06-30) — Change In Receivables: 1083000.00
TOWN.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -584000.00
TOWN.L cash_flow (annual, 2022-06-30) — Changes In Cash: -1821000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Common Stock: 13132000.00
TOWN.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2237000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 179304000.00
TOWN.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -885000.00
TOWN.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 13666000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Current Assets: 64226000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1656000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Current Debt: 56413000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 58069000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 67897000.00
TOWN.L cash_flow (annual, 2022-06-30) — Depreciation: 2301000.00
TOWN.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2523000.00
TOWN.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 129000.00
TOWN.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 129000.00
TOWN.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 52755750.00
TOWN.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.21
TOWN.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 11012000.00
TOWN.L income_statement (annual, 2022-06-30) — EBIT: 18551000.00
TOWN.L income_statement (annual, 2022-06-30) — EBITDA: 21074000.00
TOWN.L cash_flow (annual, 2022-06-30) — End Cash Position: -1264000.00
TOWN.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -17394000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 1213000.00
TOWN.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 4566000.00
TOWN.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -7963000.00
TOWN.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
TOWN.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 2121000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4912000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1978000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Gross PPE: 86320000.00
TOWN.L income_statement (annual, 2022-06-30) — Gross Profit: 14475000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 0.00
TOWN.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 384000.00
TOWN.L income_statement (annual, 2022-06-30) — Interest Expense: 7539000.00
TOWN.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7539000.00
TOWN.L income_statement (annual, 2022-06-30) — Interest Income: 576000.00
TOWN.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 576000.00
TOWN.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -6839000.00
TOWN.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
TOWN.L balance_sheet (annual, 2022-06-30) — Invested Capital: 336504000.00
TOWN.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 10724000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Investment Properties: 201106000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 4096000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 18016000.00
TOWN.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 6399000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 27080000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 100787000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 127867000.00
TOWN.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 6399000.00
TOWN.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18643000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 18016000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4994000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -619000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -885000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Net Debt: 135050000.00
TOWN.L income_statement (annual, 2022-06-30) — Net Income: 11012000.00
TOWN.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11012000.00
TOWN.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11012000.00
TOWN.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11012000.00
TOWN.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11012000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 11012000.00
TOWN.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11012000.00
TOWN.L income_statement (annual, 2022-06-30) — Net Interest Income: -7215000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 11558000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 68000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -12244000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -12244000.00
TOWN.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7215000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -380000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Net PPE: 82302000.00
TOWN.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -283000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 174392000.00