speb/financial-data huggingface dataset:
THS.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 56563000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 773122000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 690140000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1898000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 125439000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295204391.00
THS.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6595000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 186000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 5612000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3565000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 96000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Payables: 35410000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6057000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9059000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Properties: 25630000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36579000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4156000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 501715000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 295204391.00
THS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 697353000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 690140000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23754000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1139778000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 725408000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 106064000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 753916000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 385862000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 792292000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 177112000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2370000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1696000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 138736000.00
THS.L income_statement (annual, 2025-09-30) — +Operating Expense: 65855000.00
THS.L income_statement (annual, 2025-09-30) — +Total Revenue: 670221000.00
THS.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 45803000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45803000.00
THS.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 81116000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81116000.00
THS.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -315751000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -315751000.00
THS.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 349299000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 349299000.00
THS.L income_statement (annual, 2025-09-30) — Amortization: 5000.00
THS.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 5000.00
THS.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 8421000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8421000.00
THS.L income_statement (annual, 2025-09-30) — Basic Average Shares: 296360000.00
THS.L income_statement (annual, 2025-09-30) — Basic EPS: 0.27
THS.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 217675000.00
THS.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4485000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4485000.00
THS.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -120761000.00
THS.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2278000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2278000.00
THS.L balance_sheet (annual, 2025-09-30) — Capital Stock: 323000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 323000.00
THS.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 173046000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 173046000.00
THS.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 173191000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 173191000.00
THS.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -13376000.00
THS.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 111706000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 111706000.00
THS.L balance_sheet (annual, 2025-09-30) — Cash Financial: 61340000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 61340000.00
THS.L cash_flow (annual, 2025-09-30) — Change In Inventory: 11363000.00
THS.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 3931000.00
THS.L cash_flow (annual, 2025-09-30) — Change In Payable: -11202000.00
THS.L cash_flow (annual, 2025-09-30) — Change In Receivables: -22374000.00
THS.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -18282000.00
THS.L cash_flow (annual, 2025-09-30) — Changes In Cash: -46230000.00
THS.L balance_sheet (annual, 2025-09-30) — Common Stock: 323000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 323000.00
THS.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 791720000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 791720000.00
THS.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -3690000.00
THS.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 478907000.00
THS.L balance_sheet (annual, 2025-09-30) — Current Assets: 374331000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 374331000.00
THS.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 752000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 752000.00
THS.L balance_sheet (annual, 2025-09-30) — Current Debt: 73238000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 73238000.00
THS.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 73990000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73990000.00
THS.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 184452000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 184452000.00
THS.L cash_flow (annual, 2025-09-30) — Deferred Tax: 36720000.00
THS.L cash_flow (annual, 2025-09-30) — Depreciation: 65007000.00
THS.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 65012000.00
THS.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3550000.00
THS.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 3545000.00
THS.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 86000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 86000.00
THS.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 304837000.00
THS.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.26
THS.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 79134000.00
THS.L income_statement (annual, 2025-09-30) — EBIT: 127495000.00
THS.L income_statement (annual, 2025-09-30) — EBITDA: 192507000.00
THS.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1601000.00
THS.L cash_flow (annual, 2025-09-30) — End Cash Position: 173046000.00
THS.L balance_sheet (annual, 2025-09-30) — Financial Assets: 0.00
THS.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
THS.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -26104000.00
THS.L balance_sheet (annual, 2025-09-30) — Finished Goods: 21584000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21584000.00
THS.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -26801000.00
THS.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 4666000.00
THS.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -164000.00
THS.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 18218000.00
THS.L balance_sheet (annual, 2025-09-30) — Goodwill: 499000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 499000.00
THS.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 14295000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14295000.00
THS.L balance_sheet (annual, 2025-09-30) — Gross PPE: 1151419000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1151419000.00
THS.L income_statement (annual, 2025-09-30) — Gross Profit: 191314000.00
THS.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 146000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 146000.00
THS.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 884000.00
THS.L income_statement (annual, 2025-09-30) — Interest Expense: 9926000.00
THS.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 9926000.00
THS.L income_statement (annual, 2025-09-30) — Interest Income: 8387000.00
THS.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 8387000.00
THS.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -8628000.00
THS.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 8010000.00
THS.L balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -1506000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1506000.00
THS.L balance_sheet (annual, 2025-09-30) — Inventory: 69852000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Inventory: 69852000.00
THS.L balance_sheet (annual, 2025-09-30) — Invested Capital: 894788000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 894788000.00
THS.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -114086000.00
THS.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 8421000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8421000.00
THS.L balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 1330000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1330000.00
THS.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 129321000.00
THS.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 30374000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30374000.00
THS.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1526000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1526000.00
THS.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 29830000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29830000.00
THS.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31356000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31356000.00
THS.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 129321000.00
THS.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -81692000.00
THS.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 1330000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1330000.00
THS.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 32767000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32767000.00
THS.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 200014000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 200014000.00
THS.L balance_sheet (annual, 2025-09-30) — Minority Interest: 56122000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 56122000.00
THS.L income_statement (annual, 2025-09-30) — Minority Interests: -1715000.00
THS.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1300000.00
THS.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -3690000.00
THS.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1838000.00
THS.L income_statement (annual, 2025-09-30) — Net Income: 79134000.00
THS.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 79134000.00
THS.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 80849000.00
THS.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 79134000.00
THS.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 79134000.00
THS.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 80849000.00
THS.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 80849000.00
THS.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -7198000.00
THS.L income_statement (annual, 2025-09-30) — Net Interest Income: -2209000.00
THS.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -285000.00
THS.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3595000.00
THS.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 47629000.00
THS.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2209000.00
THS.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 3971000.00
THS.L balance_sheet (annual, 2025-09-30) — Net PPE: 835668000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 835668000.00
THS.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -113313000.00
THS.L cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -51224000.00
THS.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 777425000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 777425000.00
THS.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2137000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2137000.00
THS.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 139583000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 139583000.00
THS.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 199904000.00
THS.L income_statement (annual, 2025-09-30) — Normalized Income: 84479712.00
THS.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 93960000.00
THS.L income_statement (annual, 2025-09-30) — Operating Income: 125459000.00
THS.L income_statement (annual, 2025-09-30) — Operating Revenue: 670221000.00
THS.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 294175203.00
THS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 294175203.00
THS.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 13796000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13796000.00
THS.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1539000.00
THS.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 356000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 356000.00
THS.L income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -873000.00
THS.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 10028000.00
THS.L balance_sheet (annual, 2025-09-30) — Other Payable: 175000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 175000.00
THS.L balance_sheet (annual, 2025-09-30) — Other Receivables: 15502000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15502000.00
THS.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 145000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 145000.00
THS.L income_statement (annual, 2025-09-30) — Other Special Charges: -169000.00
THS.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
THS.L balance_sheet (annual, 2025-09-30) — Payables: 60403000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Payables: 60403000.00
THS.L balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6850000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6850000.00
THS.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 6050000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6050000.00
THS.L income_statement (annual, 2025-09-30) — Pretax Income: 117569000.00
THS.L balance_sheet (annual, 2025-09-30) — Properties: 916546000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Properties: 916546000.00
THS.L cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -9000.00
THS.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -1300000.00
THS.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -7198000.00
THS.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -285000.00
THS.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -113563000.00
THS.L balance_sheet (annual, 2025-09-30) — Raw Materials: 49774000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 49774000.00
THS.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 478907000.00
THS.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 65012000.00
THS.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 6096000.00
THS.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -132916000.00
THS.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -3690000.00
THS.L income_statement (annual, 2025-09-30) — Research And Development: 340000.00
THS.L balance_sheet (annual, 2025-09-30) — Restricted Cash: 158000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 158000.00
THS.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 572639000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 572639000.00
THS.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 250000.00
THS.L income_statement (annual, 2025-09-30) — Selling General And Administration: 18218000.00
THS.L balance_sheet (annual, 2025-09-30) — Share Issued: 302596743.00
THS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 302596743.00
THS.L cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 40518000.00
THS.L cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -51224000.00
THS.L income_statement (annual, 2025-09-30) — Special Income Charges: -1036000.00
THS.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3011000.00
THS.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 791720000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 791720000.00
THS.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 777425000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 777425000.00
THS.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2355288.00
THS.L income_statement (annual, 2025-09-30) — Tax Provision: 36720000.00
THS.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
THS.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 28316000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28316000.00
THS.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -14943000.00
THS.L balance_sheet (annual, 2025-09-30) — Total Assets: 1238075000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1238075000.00
THS.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 821550000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 821550000.00
THS.L balance_sheet (annual, 2025-09-30) — Total Debt: 105346000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 105346000.00
THS.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 847842000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 847842000.00
THS.L income_statement (annual, 2025-09-30) — Total Expenses: 544762000.00
THS.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 390233000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 390233000.00
THS.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 863744000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 863744000.00
THS.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 205781000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 205781000.00
THS.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 125591000.00
THS.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 670000.00
THS.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 14425000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14425000.00
THS.L income_statement (annual, 2025-09-30) — Total Unusual Items: -7397000.00
THS.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7549000.00
THS.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 8421540.00
THS.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8421540.00
THS.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 8694000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8694000.00
THS.L balance_sheet (annual, 2025-09-30) — Working Capital: 189879000.00
THS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 189879000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48777000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 115036000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1616000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10090000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2381000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 350752000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 184284000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184431000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 111018000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 73266000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 350752000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 834357000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 419779000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 706000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 41428000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42134000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 182752000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21383000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 505000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16312000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34919000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
THS.L balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3425000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Inventory: 65260000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 962235000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10090000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1365000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1675000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 86450000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 88125000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1365000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34733000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 55141000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 899237000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 818045000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2306000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 151261000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296290377.00
THS.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15807000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 191000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 8143000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7685000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 147000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Payables: 72285000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6646000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8550000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Properties: 26776000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47302000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
THS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 611626000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 302596743.00
THS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 834357000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 818045000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 37201000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1349089000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 920807000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 130259000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 889498000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 459591000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 929310000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 276839000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23317000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6306366.00
THS.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10066000.00
THS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 237027000.00
THW balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 192096.00
THW income_statement (annual, 2021-09-30) — Basic Average Shares: 34890831.00
THW income_statement (annual, 2021-09-30) — Basic EPS: 2.44
THW cash_flow (annual, 2021-09-30) — Cash Flowsfromusedin Operating Activities Direct: -55338975.00
THW cash_flow (annual, 2021-09-30) — Classesof Cash Payments: -499124523.00
THW cash_flow (annual, 2021-09-30) — Classesof Cash Receiptsfrom Operating Activities: 443785548.00
THW cash_flow (annual, 2021-09-30) — Common Stock Issuance: 98842590.00
THW income_statement (annual, 2021-09-30) — Diluted Average Shares: 34890831.00
THW income_statement (annual, 2021-09-30) — Diluted EPS: 2.44
THW cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 98842590.00
THW cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 98842590.00
THW cash_flow (annual, 2021-09-30) — Other Cash Paymentsfrom Operating Activities: -499124523.00
THW cash_flow (annual, 2021-09-30) — Other Cash Receiptsfrom Operating Activities: 18309.00
THW balance_sheet (annual, 2021-09-30) — Other Payable: 4611542.00
THW income_statement (annual, 2022-09-30) — +Operating Expense: 1588488.00
THW income_statement (annual, 2022-09-30) — +Total Revenue: -61247588.00
THW balance_sheet (annual, 2022-09-30) — Accounts Payable: 756425.00
THW balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 517900332.00
THW income_statement (annual, 2022-09-30) — Basic Average Shares: 37520270.00
THW income_statement (annual, 2022-09-30) — Basic EPS: -4.47
THW cash_flow (annual, 2022-09-30) — Beginning Cash Position: 44791.00
THW balance_sheet (annual, 2022-09-30) — Capital Stock: 375202.00
THW balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 985.00
THW balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 985.00
THW cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -48503067.00
THW balance_sheet (annual, 2022-09-30) — Cash Financial: 985.00
THW cash_flow (annual, 2022-09-30) — Cash Flowsfromusedin Operating Activities Direct: 48459261.00
THW cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 211215.00
THW cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
THW cash_flow (annual, 2022-09-30) — Change In Payable: 572608.00
THW cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -198672.00
THW cash_flow (annual, 2022-09-30) — Change In Receivables: -43537.00
THW cash_flow (annual, 2022-09-30) — Change In Working Capital: 541614.00
THW cash_flow (annual, 2022-09-30) — Changes In Cash: -43806.00
THW cash_flow (annual, 2022-09-30) — Classesof Cash Payments: -311809055.00
THW cash_flow (annual, 2022-09-30) — Classesof Cash Receiptsfrom Operating Activities: 360268316.00
THW balance_sheet (annual, 2022-09-30) — Common Stock: 375202.00
THW cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -48503067.00
THW balance_sheet (annual, 2022-09-30) — Common Stock Equity: 454342750.00
THW balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 1281741.00
THW income_statement (annual, 2022-09-30) — Diluted Average Shares: 37520270.00
THW income_statement (annual, 2022-09-30) — Diluted EPS: -4.47
THW income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -62836076.00
THW cash_flow (annual, 2022-09-30) — End Cash Position: 985.00
THW balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 579513218.00
THW cash_flow (annual, 2022-09-30) — Financing Cash Flow: -48503067.00
THW cash_flow (annual, 2022-09-30) — Free Cash Flow: 48459261.00
THW cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 110472842.00
THW income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 25997383.00
THW income_statement (annual, 2022-09-30) — General And Administrative Expense: 1235705.00
THW income_statement (annual, 2022-09-30) — Interest Expense: 2045439.00
THW income_statement (annual, 2022-09-30) — Interest Income: 2357529.00
THW balance_sheet (annual, 2022-09-30) — Invested Capital: 574342750.00
THW balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 579591026.00
THW balance_sheet (annual, 2022-09-30) — Investments And Advances: 579591026.00
THW balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
THW balance_sheet (annual, 2022-09-30) — Net Debt: 119999015.00
THW income_statement (annual, 2022-09-30) — Net Income: -62836076.00
THW income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -62836076.00
THW income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -62836076.00
THW income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -62836076.00
THW income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -62836076.00
THW cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -62836076.00
THW income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -62836076.00
THW income_statement (annual, 2022-09-30) — Net Interest Income: 312090.00
THW cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
THW balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 454342750.00
THW income_statement (annual, 2022-09-30) — Normalized Income: -62836076.00
THW cash_flow (annual, 2022-09-30) — Operating Cash Flow: 48459261.00
THW income_statement (annual, 2022-09-30) — Operating Revenue: -61247588.00
THW balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 37520270.00
THW cash_flow (annual, 2022-09-30) — Other Cash Paymentsfrom Operating Activities: -311809055.00
THW cash_flow (annual, 2022-09-30) — Other Cash Receiptsfrom Operating Activities: 42982.00
THW cash_flow (annual, 2022-09-30) — Other Non Cash Items: 280881.00
THW income_statement (annual, 2022-09-30) — Other Operating Expenses: 352783.00
THW balance_sheet (annual, 2022-09-30) — Other Payable: 5492250.00
THW balance_sheet (annual, 2022-09-30) — Payables: 6248675.00
THW balance_sheet (annual, 2022-09-30) — Prepaid Assets: 255829.00
THW income_statement (annual, 2022-09-30) — Pretax Income: -62836076.00
THW balance_sheet (annual, 2022-09-30) — Receivables: 3086323.00
THW balance_sheet (annual, 2022-09-30) — Retained Earnings: -63932784.00
THW income_statement (annual, 2022-09-30) — Selling General And Administration: 1235705.00
THW balance_sheet (annual, 2022-09-30) — Share Issued: 37520270.00
THW balance_sheet (annual, 2022-09-30) — Stockholders Equity: 454342750.00
THW balance_sheet (annual, 2022-09-30) — Tangible Book Value: 454342750.00
THW income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
THW income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
THW balance_sheet (annual, 2022-09-30) — Total Assets: 582934163.00
THW balance_sheet (annual, 2022-09-30) — Total Capitalization: 574342750.00
THW balance_sheet (annual, 2022-09-30) — Total Debt: 120000000.00
THW balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 454342750.00
THW balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 128591413.00
THW income_statement (annual, 2023-09-30) — +Operating Expense: 1395476.00
THW income_statement (annual, 2023-09-30) — +Total Revenue: 39013459.00
THW balance_sheet (annual, 2023-09-30) — Accounts Payable: 1584885.00
THW balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 503456766.00
THW balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 19869000.00
THW income_statement (annual, 2023-09-30) — Basic Average Shares: 37245528.00
THW income_statement (annual, 2023-09-30) — Basic EPS: 1.01
THW cash_flow (annual, 2023-09-30) — Beginning Cash Position: 985.00
THW balance_sheet (annual, 2023-09-30) — Capital Stock: 381133.00
THW balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2377.00
THW balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2377.00
THW cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -48786224.00
THW balance_sheet (annual, 2023-09-30) — Cash Financial: 2377.00
THW cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: 44844267.00
THW cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -246230.00
THW cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
THW cash_flow (annual, 2023-09-30) — Change In Payable: 688242.00
THW cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -65828.00
THW cash_flow (annual, 2023-09-30) — Change In Receivables: 820.00
THW cash_flow (annual, 2023-09-30) — Change In Working Capital: 377004.00
THW cash_flow (annual, 2023-09-30) — Changes In Cash: 1158.00
THW cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -260774994.00
THW cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 305619261.00
THW balance_sheet (annual, 2023-09-30) — Common Stock: 381133.00
THW cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -48786224.00
THW balance_sheet (annual, 2023-09-30) — Common Stock Equity: 447117624.00
THW cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3950593.00
THW balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 221688.00
THW income_statement (annual, 2023-09-30) — Diluted Average Shares: 37245528.00
THW income_statement (annual, 2023-09-30) — Diluted EPS: 1.01
THW income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 37617983.00
THW cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 234.00
THW cash_flow (annual, 2023-09-30) — End Cash Position: 2377.00
THW balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 546817518.00
THW cash_flow (annual, 2023-09-30) — Financing Cash Flow: -44843109.00
THW cash_flow (annual, 2023-09-30) — Free Cash Flow: 44844267.00
THW cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 6319462.00
THW income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 33208152.00
THW income_statement (annual, 2023-09-30) — General And Administrative Expense: 1063869.00
THW income_statement (annual, 2023-09-30) — Interest Expense: 6987726.00
THW income_statement (annual, 2023-09-30) — Interest Income: 2494665.00
THW balance_sheet (annual, 2023-09-30) — Invested Capital: 567117624.00
THW balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 566791340.00
THW balance_sheet (annual, 2023-09-30) — Investments And Advances: 566791340.00
THW cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3950593.00
THW balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
THW cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 3950593.00
THW balance_sheet (annual, 2023-09-30) — Net Debt: 119997623.00
THW income_statement (annual, 2023-09-30) — Net Income: 37617983.00
THW income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 37617983.00
THW income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 37617983.00
THW income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 37617983.00
THW income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 37617983.00
THW cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 37617983.00
THW income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 37617983.00
THW income_statement (annual, 2023-09-30) — Net Interest Income: -4493061.00
THW cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
THW balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 447117624.00
THW income_statement (annual, 2023-09-30) — Normalized Income: 37617983.00
THW cash_flow (annual, 2023-09-30) — Operating Cash Flow: 44844267.00
THW income_statement (annual, 2023-09-30) — Operating Revenue: 39013459.00
THW balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 38113338.00
THW cash_flow (annual, 2023-09-30) — Other Cash Paymentsfrom Operating Activities: -260774994.00
THW cash_flow (annual, 2023-09-30) — Other Cash Receiptsfrom Operating Activities: 6969.00
THW cash_flow (annual, 2023-09-30) — Other Non Cash Items: 529818.00
THW income_statement (annual, 2023-09-30) — Other Operating Expenses: 331607.00
THW balance_sheet (annual, 2023-09-30) — Payables: 1584885.00
THW balance_sheet (annual, 2023-09-30) — Prepaid Assets: 321657.00
THW income_statement (annual, 2023-09-30) — Pretax Income: 37617983.00
THW balance_sheet (annual, 2023-09-30) — Receivables: 2623591.00
THW balance_sheet (annual, 2023-09-30) — Retained Earnings: -56720275.00
THW income_statement (annual, 2023-09-30) — Selling General And Administration: 1063869.00
THW balance_sheet (annual, 2023-09-30) — Share Issued: 38113338.00
THW balance_sheet (annual, 2023-09-30) — Stockholders Equity: 447117624.00
THW balance_sheet (annual, 2023-09-30) — Tangible Book Value: 447117624.00
THW income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
THW income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
THW balance_sheet (annual, 2023-09-30) — Total Assets: 569738965.00
THW balance_sheet (annual, 2023-09-30) — Total Capitalization: 567117624.00
THW balance_sheet (annual, 2023-09-30) — Total Debt: 120000000.00
THW balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 447117624.00
THW balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 122621341.00
THW income_statement (annual, 2024-09-30) — +Operating Expense: 1128263.00
THW income_statement (annual, 2024-09-30) — +Total Revenue: 94488827.00
THW balance_sheet (annual, 2024-09-30) — Accounts Payable: 515858.00
THW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 515858.00
THW balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 460228790.00
THW balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 460228790.00
THW balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 31568167.00
THW balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31568167.00
THW income_statement (annual, 2024-09-30) — Basic Average Shares: 38262526.00
THW income_statement (annual, 2024-09-30) — Basic EPS: 2.44
THW cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2377.00
THW balance_sheet (annual, 2024-09-30) — Capital Stock: 384535.00
THW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 384535.00
THW balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 246.00
THW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 246.00
THW balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 246.00
THW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 246.00
THW cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -49850382.00
THW balance_sheet (annual, 2024-09-30) — Cash Financial: 246.00
THW balance_sheet (quarterly, 2024-09-30) — Cash Financial: 246.00
THW cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -84346.00
THW cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
THW cash_flow (annual, 2024-09-30) — Change In Payable: 4443.00
THW cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -22783.00
THW cash_flow (annual, 2024-09-30) — Change In Receivables: -140422.00
THW cash_flow (annual, 2024-09-30) — Change In Working Capital: -243108.00
THW cash_flow (annual, 2024-09-30) — Changes In Cash: -2133.00
THW balance_sheet (annual, 2024-09-30) — Common Stock: 384535.00
THW balance_sheet (quarterly, 2024-09-30) — Common Stock: 384535.00
THW cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -49850382.00
THW balance_sheet (annual, 2024-09-30) — Common Stock Equity: 491176802.00
THW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 491176802.00
THW cash_flow (annual, 2024-09-30) — Common Stock Issuance: 131146.00
THW balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 809574.00
THW balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 809574.00
THW income_statement (annual, 2024-09-30) — Diluted Average Shares: 38262526.00
THW income_statement (annual, 2024-09-30) — Diluted EPS: 2.44
THW income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 93360564.00
THW cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 2.00
THW cash_flow (annual, 2024-09-30) — End Cash Position: 246.00
THW balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 579016829.00
THW balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 579016829.00
THW cash_flow (annual, 2024-09-30) — Financing Cash Flow: -49606050.00
THW cash_flow (annual, 2024-09-30) — Free Cash Flow: 49603917.00
THW cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -43913175.00
THW income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 4899028.00
THW income_statement (annual, 2024-09-30) — General And Administrative Expense: 1092565.00
THW income_statement (annual, 2024-09-30) — Interest Expense: 7985743.00
THW income_statement (annual, 2024-09-30) — Interest Income: 4382246.00
THW balance_sheet (annual, 2024-09-30) — Invested Capital: 612625912.00
THW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 612625912.00
THW balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 610619523.00
THW balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 610619523.00
THW balance_sheet (annual, 2024-09-30) — Investments And Advances: 610619523.00
THW balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 610619523.00
THW cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 131146.00
THW balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 121449110.00
THW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 121449110.00
THW cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 131146.00
THW balance_sheet (annual, 2024-09-30) — Net Debt: 121448864.00
THW balance_sheet (quarterly, 2024-09-30) — Net Debt: 121448864.00
THW cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -19488.00
THW income_statement (annual, 2024-09-30) — Net Income: 93360564.00
THW income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 93360564.00
THW income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 93360564.00
THW income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 93360564.00
THW income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 93360564.00
THW cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 93360564.00
THW income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 93360564.00
THW income_statement (annual, 2024-09-30) — Net Interest Income: -3603497.00
THW cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 113668.00
THW balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 491176802.00
THW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 491176802.00
THW income_statement (annual, 2024-09-30) — Normalized Income: 93360564.00
THW cash_flow (annual, 2024-09-30) — Operating Cash Flow: 49603917.00
THW income_statement (annual, 2024-09-30) — Operating Revenue: 94488827.00
THW balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 38453463.00
THW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38453463.00
THW cash_flow (annual, 2024-09-30) — Other Non Cash Items: -84252.00
THW income_statement (annual, 2024-09-30) — Other Operating Expenses: 35698.00
THW balance_sheet (annual, 2024-09-30) — Other Payable: 180794.00
THW balance_sheet (quarterly, 2024-09-30) — Other Payable: 180794.00
THW balance_sheet (annual, 2024-09-30) — Payables: 696652.00
THW balance_sheet (quarterly, 2024-09-30) — Payables: 696652.00
THW balance_sheet (annual, 2024-09-30) — Prepaid Assets: 344440.00
THW balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 344440.00
THW income_statement (annual, 2024-09-30) — Pretax Income: 93360564.00
THW balance_sheet (annual, 2024-09-30) — Receivables: 1698181.00
THW balance_sheet (quarterly, 2024-09-30) — Receivables: 1698181.00
THW balance_sheet (annual, 2024-09-30) — Retained Earnings: 30563477.00
THW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30563477.00
THW income_statement (annual, 2024-09-30) — Selling General And Administration: 1092565.00
THW balance_sheet (annual, 2024-09-30) — Share Issued: 38453463.00
THW balance_sheet (quarterly, 2024-09-30) — Share Issued: 38453463.00
THW balance_sheet (annual, 2024-09-30) — Stockholders Equity: 491176802.00
THW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 491176802.00
THW balance_sheet (annual, 2024-09-30) — Tangible Book Value: 491176802.00
THW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 491176802.00
THW income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
THW income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
THW balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1617186.00