speb/financial-data huggingface dataset:
TECH balance_sheet (quarterly, 2025-09-30) — Total Assets: 2526148000.00
TECH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2265814000.00
TECH balance_sheet (quarterly, 2025-09-30) — Total Debt: 394473000.00
TECH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1965814000.00
TECH income_statement (quarterly, 2025-09-30) — Total Expenses: 238897000.00
TECH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 560334000.00
TECH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1916641000.00
TECH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 415789000.00
TECH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 47658000.00
TECH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2848000.00
TECH balance_sheet (quarterly, 2025-09-30) — Working Capital: 464962000.00
TECH income_statement (quarterly, 2025-12-31) — +Operating Expense: 136816000.00
TECH income_statement (quarterly, 2025-12-31) — +Total Revenue: 295877000.00
TECH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26269000.00
TECH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 184614000.00
TECH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -293109000.00
TECH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 964955000.00
TECH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4448000.00
TECH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3253000.00
TECH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TECH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 155839000.00
TECH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
TECH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 144962000.00
TECH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 257989000.00
TECH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5921000.00
TECH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 90895000.00
TECH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1559000.00
TECH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 172879000.00
TECH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172879000.00
TECH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12470000.00
TECH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48986000.00
TECH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5921000.00
TECH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 82411000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5992000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1393000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 4575000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1939000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Payable: -1417000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2875000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 941000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 4575000.00
TECH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1853000.00
TECH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27504000.00
TECH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1559000.00
TECH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12470000.00
TECH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2010989000.00
TECH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TECH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19375000.00
TECH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 104600000.00
TECH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 65363000.00
TECH balance_sheet (quarterly, 2025-12-31) — Current Assets: 637432000.00
TECH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13710000.00
TECH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13710000.00
TECH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 31030000.00
TECH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 31030000.00
TECH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140426000.00
TECH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -72000.00
TECH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -72000.00
TECH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24709000.00
TECH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24709000.00
TECH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 156999000.00
TECH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
TECH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 38003000.00
TECH cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
TECH income_statement (quarterly, 2025-12-31) — EBIT: 52955000.00
TECH income_statement (quarterly, 2025-12-31) — EBITDA: 77664000.00
TECH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 110000.00
TECH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -110000.00
TECH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 413000.00
TECH cash_flow (quarterly, 2025-12-31) — End Cash Position: 172879000.00
TECH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -48986000.00
TECH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 109244000.00
TECH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 76490000.00
TECH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2017000.00
TECH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62344000.00
TECH balance_sheet (quarterly, 2025-12-31) — Goodwill: 980561000.00
TECH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1315551000.00
TECH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 189062000.00
TECH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 595741000.00
TECH income_statement (quarterly, 2025-12-31) — Gross Profit: 191277000.00
TECH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3987000.00
TECH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2476000.00
TECH income_statement (quarterly, 2025-12-31) — Interest Expense: 2171000.00
TECH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2171000.00
TECH income_statement (quarterly, 2025-12-31) — Interest Income: 897000.00
TECH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 897000.00
TECH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5871000.00
TECH balance_sheet (quarterly, 2025-12-31) — Inventory: 205447000.00
TECH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2270989000.00
TECH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5921000.00
TECH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 250036000.00
TECH balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 235036000.00
TECH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8147000.00
TECH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 77185000.00
TECH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 260000000.00
TECH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 337185000.00
TECH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40000000.00
TECH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 235036000.00
TECH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 241981000.00
TECH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TECH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TECH balance_sheet (quarterly, 2025-12-31) — Net Debt: 87121000.00
TECH income_statement (quarterly, 2025-12-31) — Net Income: 38009000.00
TECH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38003000.00
TECH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38009000.00
TECH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38009000.00
TECH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38009000.00
TECH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38009000.00
TECH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38009000.00
TECH income_statement (quarterly, 2025-12-31) — Net Interest Income: -1274000.00
TECH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TECH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40000000.00
TECH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
TECH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1274000.00
TECH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1255000.00
TECH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TECH balance_sheet (quarterly, 2025-12-31) — Net PPE: 302632000.00
TECH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5921000.00
TECH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 695438000.00
TECH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11021000.00
TECH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11021000.00
TECH balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 7179000.00
TECH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 77664000.00
TECH income_statement (quarterly, 2025-12-31) — Normalized Income: 38009000.00
TECH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 82411000.00
TECH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1907000.00
TECH income_statement (quarterly, 2025-12-31) — Operating Income: 54461000.00
TECH income_statement (quarterly, 2025-12-31) — Operating Revenue: 295877000.00
TECH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 155881291.00
TECH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 74492000.00
TECH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1578000.00
TECH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -62344000.00
TECH income_statement (quarterly, 2025-12-31) — Other Income Expense: -2403000.00
TECH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 334990000.00
TECH balance_sheet (quarterly, 2025-12-31) — Other Investments: 15000000.00
TECH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1206000.00
TECH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9869000.00
TECH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23078000.00
TECH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2513000.00
TECH balance_sheet (quarterly, 2025-12-31) — Other Properties: 68249000.00
TECH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 6000.00
TECH balance_sheet (quarterly, 2025-12-31) — Payables: 28745000.00
TECH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 94108000.00
TECH income_statement (quarterly, 2025-12-31) — Pretax Income: 50784000.00
TECH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4739000.00
TECH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TECH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TECH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5921000.00
TECH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96203000.00
TECH balance_sheet (quarterly, 2025-12-31) — Receivables: 184614000.00
TECH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 104600000.00
TECH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24709000.00
TECH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40000000.00
TECH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TECH income_statement (quarterly, 2025-12-31) — Research And Development: 23125000.00
TECH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1106819000.00
TECH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TECH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 113691000.00
TECH balance_sheet (quarterly, 2025-12-31) — Share Issued: 155881291.00
TECH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13958000.00
TECH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2010989000.00
TECH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 695438000.00
TECH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TECH income_statement (quarterly, 2025-12-31) — Tax Provision: 12775000.00
TECH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
TECH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2522699000.00
TECH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2270989000.00
TECH balance_sheet (quarterly, 2025-12-31) — Total Debt: 350895000.00
TECH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2010989000.00
TECH income_statement (quarterly, 2025-12-31) — Total Expenses: 241416000.00
TECH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 511710000.00
TECH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1885267000.00
TECH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 371284000.00
TECH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 54461000.00
TECH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2476000.00
TECH balance_sheet (quarterly, 2025-12-31) — Working Capital: 497006000.00
TECH income_statement (quarterly, 2026-03-31) — +Operating Expense: 132793000.00
TECH income_statement (quarterly, 2026-03-31) — +Total Revenue: 311415000.00
TECH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23490000.00
TECH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 214562000.00
TECH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -300817000.00
TECH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1005403000.00
TECH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4415000.00
TECH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -6789000.00
TECH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TECH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156327000.00
TECH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
TECH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 172879000.00
TECH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 258172000.00
TECH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9086000.00
TECH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 90322000.00
TECH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1565000.00
TECH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209819000.00
TECH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 209819000.00
TECH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12518000.00
TECH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -42716000.00
TECH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5817000.00
TECH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 86661000.00
TECH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5154000.00
TECH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9509000.00
TECH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3431000.00
TECH cash_flow (quarterly, 2026-03-31) — Change In Payable: 27982000.00
TECH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 37491000.00
TECH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -750000.00
TECH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -44293000.00
TECH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4121000.00
TECH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 38128000.00
TECH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1565000.00
TECH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12518000.00
TECH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2085304000.00
TECH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TECH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19837000.00
TECH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 103127000.00
TECH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 72111000.00
TECH balance_sheet (quarterly, 2026-03-31) — Current Assets: 688050000.00
TECH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14181000.00
TECH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14181000.00
TECH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38433000.00
TECH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38433000.00
TECH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 153278000.00
TECH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2842000.00
TECH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2842000.00
TECH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24169000.00
TECH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24169000.00
TECH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157403000.00
TECH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
TECH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51037000.00
TECH cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 3269000.00
TECH income_statement (quarterly, 2026-03-31) — EBIT: 73627000.00
TECH income_statement (quarterly, 2026-03-31) — EBITDA: 97796000.00
TECH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -739000.00
TECH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 739000.00
TECH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1188000.00
TECH cash_flow (quarterly, 2026-03-31) — End Cash Position: 209819000.00
TECH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42716000.00
TECH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 106277000.00
TECH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 77575000.00
TECH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2371000.00
TECH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -66856000.00
TECH balance_sheet (quarterly, 2026-03-31) — Goodwill: 977800000.00
TECH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1296874000.00
TECH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 218977000.00
TECH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 602123000.00
TECH income_statement (quarterly, 2026-03-31) — Gross Profit: 208288000.00
TECH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2985000.00
TECH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2971000.00
TECH income_statement (quarterly, 2026-03-31) — Interest Expense: 2402000.00
TECH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2402000.00
TECH income_statement (quarterly, 2026-03-31) — Interest Income: 981000.00
TECH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 981000.00
TECH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5672000.00
TECH balance_sheet (quarterly, 2026-03-31) — Inventory: 201175000.00
TECH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2285304000.00
TECH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5817000.00
TECH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 246028000.00
TECH balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 231028000.00
TECH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8132000.00
TECH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76141000.00
TECH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 200000000.00
TECH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276141000.00
TECH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60000000.00
TECH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 231028000.00
TECH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 247666000.00
TECH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TECH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TECH income_statement (quarterly, 2026-03-31) — Net Income: 51047000.00
TECH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51037000.00
TECH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51047000.00
TECH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51047000.00
TECH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51047000.00
TECH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 51047000.00
TECH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 51047000.00
TECH income_statement (quarterly, 2026-03-31) — Net Interest Income: -1421000.00
TECH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TECH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60000000.00
TECH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60000000.00
TECH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1421000.00
TECH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -157000.00
TECH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
TECH balance_sheet (quarterly, 2026-03-31) — Net PPE: 301306000.00
TECH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9086000.00
TECH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 788430000.00
TECH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14210000.00
TECH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14210000.00
TECH balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 8119000.00
TECH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 97796000.00
TECH income_statement (quarterly, 2026-03-31) — Normalized Income: 51047000.00
TECH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 86661000.00
TECH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3110000.00
TECH income_statement (quarterly, 2026-03-31) — Operating Income: 75495000.00
TECH income_statement (quarterly, 2026-03-31) — Operating Revenue: 311415000.00
TECH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156516091.00
TECH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62494000.00
TECH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2092000.00
TECH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -66856000.00
TECH income_statement (quarterly, 2026-03-31) — Other Income Expense: -2849000.00
TECH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 319074000.00
TECH balance_sheet (quarterly, 2026-03-31) — Other Investments: 15000000.00
TECH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5908000.00
TECH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10224000.00
TECH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21668000.00
TECH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2110000.00
TECH balance_sheet (quarterly, 2026-03-31) — Other Properties: 68316000.00
TECH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 10000.00
TECH balance_sheet (quarterly, 2026-03-31) — Payables: 26461000.00
TECH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 98572000.00
TECH income_statement (quarterly, 2026-03-31) — Pretax Income: 71225000.00
TECH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 29959000.00
TECH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TECH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TECH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9086000.00
TECH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 94898000.00
TECH balance_sheet (quarterly, 2026-03-31) — Receivables: 214562000.00
TECH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 103127000.00
TECH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24169000.00
TECH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60000000.00
TECH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TECH income_statement (quarterly, 2026-03-31) — Research And Development: 23455000.00
TECH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1145192000.00
TECH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TECH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 109338000.00
TECH balance_sheet (quarterly, 2026-03-31) — Share Issued: 156516091.00
TECH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10495000.00
TECH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2085304000.00
TECH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 788430000.00
TECH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TECH income_statement (quarterly, 2026-03-31) — Tax Provision: 20178000.00
TECH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
TECH balance_sheet (quarterly, 2026-03-31) — Total Assets: 2550601000.00
TECH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2285304000.00
TECH balance_sheet (quarterly, 2026-03-31) — Total Debt: 290322000.00
TECH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2085304000.00
TECH income_statement (quarterly, 2026-03-31) — Total Expenses: 235920000.00
TECH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 465297000.00
TECH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1862551000.00
TECH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 312019000.00
TECH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 75495000.00
TECH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2971000.00
TECH balance_sheet (quarterly, 2026-03-31) — Working Capital: 534772000.00
TECH.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 24482000.00
TECH.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1224000.00
TECH.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TECH.OL balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -678000.00
TECH.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 1274000.00
TECH.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
TECH.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 20068000.00
TECH.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 22000.00
TECH.OL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37439000.00
TECH.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -78759000.00
TECH.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6143000.00
TECH.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6143000.00
TECH.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 10120000.00
TECH.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 65678000.00
TECH.OL income_statement (annual, 2022-12-31) — +Operating Expense: 542366000.00
TECH.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1273652000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 205797000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 213773000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -190716000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 690906000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1792000.00
TECH.OL income_statement (annual, 2022-12-31) — Amortization: 58492000.00
TECH.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 58492000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TECH.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2655000.00
TECH.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 22685743.00
TECH.OL income_statement (annual, 2022-12-31) — Basic EPS: -3.02
TECH.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50350000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25508000.00
TECH.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -184700000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31880000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 305131000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55923000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55923000.00
TECH.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 46940000.00
TECH.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 10959000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Common Stock: 305131000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 571520000.00
TECH.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 76969000.00
TECH.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 813534000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Current Assets: 332125000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15142000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Current Debt: 83322000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98464000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 603025000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 2708000.00
TECH.OL cash_flow (annual, 2022-12-31) — Depreciation: 109222000.00
TECH.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 167714000.00
TECH.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 167714000.00
TECH.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 109222000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TECH.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 22685743.00
TECH.OL income_statement (annual, 2022-12-31) — Diluted EPS: -3.02
TECH.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68926000.00
TECH.OL income_statement (annual, 2022-12-31) — EBIT: -50143000.00
TECH.OL income_statement (annual, 2022-12-31) — EBITDA: 117571000.00
TECH.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -191000.00
TECH.OL cash_flow (annual, 2022-12-31) — End Cash Position: 61119000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 608000.00
TECH.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 67594000.00
TECH.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -60959000.00
TECH.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -690000.00
TECH.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -40122000.00
TECH.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2523000.00
TECH.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 2354000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Goodwill: 601083000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 783380000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 215565000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 388780000.00
TECH.OL income_statement (annual, 2022-12-31) — Gross Profit: 460118000.00
TECH.OL income_statement (annual, 2022-12-31) — Interest Expense: 14027000.00
TECH.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14027000.00
TECH.OL income_statement (annual, 2022-12-31) — Interest Income: 979000.00
TECH.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 979000.00
TECH.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11701000.00
TECH.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 531000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1042000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Inventory: 23431000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 745507000.00
TECH.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -180376000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 608000.00
TECH.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 76969000.00
TECH.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49925000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16738000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 90665000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 107403000.00
TECH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49925000.00
TECH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29019000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2090000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TECH.OL income_statement (annual, 2022-12-31) — Minority Interests: -312000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 294000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 76969000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Net Debt: 118064000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TECH.OL income_statement (annual, 2022-12-31) — Net Income: -68926000.00
TECH.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68926000.00
TECH.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68614000.00
TECH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68926000.00
TECH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68926000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64170000.00
TECH.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68614000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -52250000.00
TECH.OL income_statement (annual, 2022-12-31) — Net Interest Income: -12394000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26749000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20906000.00
TECH.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12394000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Net PPE: 198064000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128951000.00
TECH.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5843000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -211860000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20817000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6470000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20536000.00
TECH.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 87528000.00
TECH.OL income_statement (annual, 2022-12-31) — Normalized Income: -92359540.00
TECH.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 123741000.00
TECH.OL income_statement (annual, 2022-12-31) — Operating Income: -82248000.00
TECH.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1273652000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30512915.00
TECH.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 213585000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -392251000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 182297000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 24473000.00
TECH.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13497000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2654000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
TECH.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 87949000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Other Properties: 361182000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 16619000.00
TECH.OL income_statement (annual, 2022-12-31) — Other Special Charges: -30647000.00
TECH.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TECH.OL balance_sheet (annual, 2022-12-31) — Payables: 209112000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40373000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17183000.00
TECH.OL income_statement (annual, 2022-12-31) — Pretax Income: -64170000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
TECH.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -52250000.00
TECH.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -132450000.00
TECH.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 813534000.00
TECH.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 167714000.00
TECH.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6525000.00
TECH.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6525000.00
TECH.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29019000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 5196000.00
TECH.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 604000.00
TECH.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 294000.00
TECH.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 3499000.00
TECH.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12853000.00
TECH.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 15207000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Share Issued: 30513106.00
TECH.OL income_statement (annual, 2022-12-31) — Special Income Charges: 30043000.00
TECH.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4091000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 571520000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -211860000.00
TECH.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6609460.00
TECH.OL income_statement (annual, 2022-12-31) — Tax Provision: 4445000.00
TECH.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TECH.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -996000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1323300000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 662185000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Total Debt: 205867000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 571520000.00
TECH.OL income_statement (annual, 2022-12-31) — Total Expenses: 1355900000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 751780000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 991176000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148755000.00
TECH.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -52205000.00
TECH.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -654000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3315000.00
TECH.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 30043000.00
TECH.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30043000.00
TECH.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 191.00
TECH.OL balance_sheet (annual, 2022-12-31) — Working Capital: -270900000.00
TECH.OL income_statement (annual, 2023-12-31) — +Operating Expense: 480053000.00
TECH.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1089491000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 198353000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 159067000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -177690000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 979246000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1361000.00
TECH.OL income_statement (annual, 2023-12-31) — Amortization: 64915000.00
TECH.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 64915000.00
TECH.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 31094275.00
TECH.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.43
TECH.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61119000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22192000.00
TECH.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -146653000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26725000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 31629000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73502000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73502000.00
TECH.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 33225000.00
TECH.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 14316000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Common Stock: 31629000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 573697000.00
TECH.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 230000.00
TECH.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 644460000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Current Assets: 277614000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10809000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Current Debt: 48750000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59559000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 513179000.00
TECH.OL cash_flow (annual, 2023-12-31) — Depreciation: 107604000.00
TECH.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 172519000.00
TECH.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 172518000.00
TECH.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 107603000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4092000.00
TECH.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 31094275.00
TECH.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.43
TECH.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -44546000.00
TECH.OL income_statement (annual, 2023-12-31) — EBIT: -44900000.00
TECH.OL income_statement (annual, 2023-12-31) — EBITDA: 127619000.00
TECH.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2024000.00
TECH.OL cash_flow (annual, 2023-12-31) — End Cash Position: 77459000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 695000.00
TECH.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12730000.00
TECH.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 8907000.00
TECH.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4204000.00
TECH.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TECH.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9269000.00
TECH.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 2505000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Goodwill: 624173000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 785165000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 160428000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 368702000.00
TECH.OL income_statement (annual, 2023-12-31) — Gross Profit: 445031000.00
TECH.OL income_statement (annual, 2023-12-31) — Interest Expense: 14652000.00
TECH.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14652000.00
TECH.OL income_statement (annual, 2023-12-31) — Interest Income: 1099000.00
TECH.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1099000.00
TECH.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14935000.00
TECH.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1068000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -289000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Inventory: 10502000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 752374000.00
TECH.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -128514000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 695000.00
TECH.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 230000.00
TECH.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 178313000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15916000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 129927000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145843000.00
TECH.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 178313000.00
TECH.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -129879000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1109000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TECH.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TECH.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TECH.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 230000.00
TECH.OL balance_sheet (annual, 2023-12-31) — Net Debt: 105175000.00
TECH.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4252000.00
TECH.OL income_statement (annual, 2023-12-31) — Net Income: -44546000.00
TECH.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -44546000.00