speb/financial-data huggingface dataset:
TTM.AX balance_sheet (annual, 2022-12-31) — Receivables: 4171000.00
TTM.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62000.00
TTM.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -347000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -154065000.00
TTM.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 588000.00
TTM.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 620000.00
TTM.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 2700000.00
TTM.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 237000.00
TTM.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1432000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Share Issued: 142984261.00
TTM.AX income_statement (annual, 2022-12-31) — Special Income Charges: -2500000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39551000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39551000.00
TTM.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TTM.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TTM.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TTM.AX balance_sheet (annual, 2022-12-31) — Total Assets: 44150000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 39551000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1016000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39551000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4390000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38001000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 494000.00
TTM.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -2500000.00
TTM.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2500000.00
TTM.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2253000.00
TTM.AX income_statement (annual, 2023-12-31) — +Operating Expense: 5049000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 3061000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 392000.00
TTM.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 146257565.00
TTM.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TTM.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 671000.00
TTM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -63000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 177090000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1941000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1941000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1941000.00
TTM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6940000.00
TTM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2837000.00
TTM.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3122000.00
TTM.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 981000.00
TTM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3122000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Common Stock: 177090000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46097000.00
TTM.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5711000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Current Assets: 5915000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Current Debt: 1026000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1026000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4248000.00
TTM.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 74000.00
TTM.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 74000.00
TTM.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 74000.00
TTM.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 146257565.00
TTM.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
TTM.AX income_statement (annual, 2023-12-31) — EBIT: -1274000.00
TTM.AX income_statement (annual, 2023-12-31) — EBITDA: -1200000.00
TTM.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 289000.00
TTM.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1941000.00
TTM.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6940000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1996000.00
TTM.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -3185000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24513000.00
TTM.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2353000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 43203000.00
TTM.AX income_statement (annual, 2023-12-31) — Interest Expense: 315000.00
TTM.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 315000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 48388000.00
TTM.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2837000.00
TTM.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5711000.00
TTM.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2784000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1265000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1265000.00
TTM.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2784000.00
TTM.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1555000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 494000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 224000.00
TTM.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5711000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Net Debt: 350000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Income: -1441000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1441000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1589000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 148000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1441000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1589000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1441000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Interest Income: -315000.00
TTM.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6024000.00
TTM.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1229000.00
TTM.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1229000.00
TTM.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -315000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Net PPE: 43203000.00
TTM.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3187000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46097000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2986000.00
TTM.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1200000.00
TTM.AX income_statement (annual, 2023-12-31) — Normalized Income: -1589000.00
TTM.AX income_statement (annual, 2023-12-31) — Operating Income: -5049000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169126939.00
TTM.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1026000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22517000.00
TTM.AX income_statement (annual, 2023-12-31) — Other Gand A: 579000.00
TTM.AX income_statement (annual, 2023-12-31) — Other Income Expense: 3775000.00
TTM.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3775000.00
TTM.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 2483000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Other Payable: 161000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Other Properties: 42979000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 3582000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Payables: 3222000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3222000.00
TTM.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3122000.00
TTM.AX income_statement (annual, 2023-12-31) — Pretax Income: -1589000.00
TTM.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6024000.00
TTM.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Receivables: 3974000.00
TTM.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74000.00
TTM.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1555000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -155506000.00
TTM.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1774000.00
TTM.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 3250000.00
TTM.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 139000.00
TTM.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2492000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Share Issued: 169126939.00
TTM.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46097000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46097000.00
TTM.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TTM.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TTM.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TTM.AX balance_sheet (annual, 2023-12-31) — Total Assets: 52104000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 47362000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Total Debt: 2291000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46097000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6007000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46189000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1759000.00
TTM.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1667000.00
TTM.AX income_statement (annual, 2024-12-31) — +Operating Expense: 6482000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1696000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1696000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -232000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -232000.00
TTM.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 185361028.00
TTM.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.03
TTM.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1941000.00
TTM.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4793000.00
TTM.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4674000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 196309000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 196309000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11660000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11660000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11660000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11660000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 11660000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11660000.00
TTM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16887000.00
TTM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2793000.00
TTM.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3867000.00
TTM.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 10227000.00
TTM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3378000.00
TTM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 181000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Common Stock: 196309000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 196309000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57380000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57380000.00
TTM.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17877000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Current Assets: 12003000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 12003000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Current Debt: 1303000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 1303000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1303000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1303000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2999000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2999000.00
TTM.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47000.00
TTM.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47000.00
TTM.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 47000.00
TTM.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 185361028.00
TTM.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
TTM.AX income_statement (annual, 2024-12-31) — EBIT: -5911000.00
TTM.AX income_statement (annual, 2024-12-31) — EBITDA: -5864000.00
TTM.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -508000.00
TTM.AX cash_flow (annual, 2024-12-31) — End Cash Position: 11660000.00
TTM.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16887000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1933000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1933000.00
TTM.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -8660000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22869000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22869000.00
TTM.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1872000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 45969000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45969000.00
TTM.AX income_statement (annual, 2024-12-31) — Interest Expense: 381000.00
TTM.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 381000.00
TTM.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -697000.00
TTM.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 697000.00
TTM.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 27000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 58683000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58683000.00
TTM.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2793000.00
TTM.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17877000.00
TTM.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -990000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 494000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 494000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 522000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 522000.00
TTM.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17877000.00
TTM.AX income_statement (annual, 2024-12-31) — Net Income: -6292000.00
TTM.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6292000.00
TTM.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6292000.00
TTM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6292000.00
TTM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6292000.00
TTM.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6292000.00
TTM.AX income_statement (annual, 2024-12-31) — Net Interest Income: -381000.00
TTM.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -990000.00
TTM.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -990000.00
TTM.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -381000.00
TTM.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Net PPE: 45737000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 45737000.00
TTM.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -119000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57380000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57380000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3133000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3133000.00
TTM.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -5864000.00
TTM.AX income_statement (annual, 2024-12-31) — Normalized Income: -6292000.00
TTM.AX income_statement (annual, 2024-12-31) — Operating Income: -6482000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 243202275.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 243202275.00
TTM.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1303000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1303000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 20936000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 20936000.00
TTM.AX income_statement (annual, 2024-12-31) — Other Gand A: 1162000.00
TTM.AX income_statement (annual, 2024-12-31) — Other Income Expense: 571000.00
TTM.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 571000.00
TTM.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 952000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Other Properties: 45447000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 45447000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 343000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 343000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Payables: 1696000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1696000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1696000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1696000.00
TTM.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3378000.00
TTM.AX income_statement (annual, 2024-12-31) — Pretax Income: -6292000.00
TTM.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 3146000.00
TTM.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -119000.00
TTM.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 181000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Receivables: 343000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 343000.00
TTM.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47000.00
TTM.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -990000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -161798000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -161798000.00
TTM.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 710000.00
TTM.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 465000.00
TTM.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 2337000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Share Issued: 243202275.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 243202275.00
TTM.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57380000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 57380000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57380000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57380000.00
TTM.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TTM.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TTM.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TTM.AX balance_sheet (annual, 2024-12-31) — Total Assets: 60873000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 60873000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 57380000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 57380000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1303000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1303000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57380000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 57380000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3493000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3493000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48870000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 48870000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 494000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 494000.00
TTM.AX balance_sheet (annual, 2024-12-31) — Working Capital: 9004000.00
TTM.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 9004000.00
TTM.AX income_statement (annual, 2025-12-31) — +Operating Expense: 4011000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4489000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4489000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -281000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -281000.00
TTM.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 263821279.00
TTM.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.02
TTM.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11660000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 209075000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 209075000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12138000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12138000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12138000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12138000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 12138000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12138000.00
TTM.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11305000.00
TTM.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8650000.00
TTM.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2698000.00
TTM.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -43000.00
TTM.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2763000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Common Stock: 209075000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 209075000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68099000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68099000.00
TTM.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12465000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Current Assets: 12458000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 12458000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 4489000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4489000.00
TTM.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26000.00
TTM.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26000.00
TTM.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26000.00
TTM.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 263821279.00
TTM.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
TTM.AX income_statement (annual, 2025-12-31) — EBIT: -4011000.00
TTM.AX income_statement (annual, 2025-12-31) — EBITDA: -3985000.00
TTM.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 521000.00
TTM.AX cash_flow (annual, 2025-12-31) — End Cash Position: 12138000.00
TTM.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11305000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 2899000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 2899000.00
TTM.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2698000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24932000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24932000.00
TTM.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2149000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 60906000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60906000.00
TTM.AX income_statement (annual, 2025-12-31) — Interest Income: 220000.00
TTM.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 220000.00
TTM.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -155000.00
TTM.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 155000.00
TTM.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 220000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 68099000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68099000.00
TTM.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8650000.00
TTM.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12465000.00
TTM.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1160000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 495000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 495000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 555000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 555000.00
TTM.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12465000.00
TTM.AX income_statement (annual, 2025-12-31) — Net Income: -4110000.00
TTM.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4110000.00
TTM.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4110000.00
TTM.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4110000.00
TTM.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4110000.00
TTM.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4110000.00
TTM.AX income_statement (annual, 2025-12-31) — Net Interest Income: 220000.00
TTM.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8650000.00
TTM.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1160000.00
TTM.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1160000.00
TTM.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 220000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Net PPE: 60625000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 60625000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68099000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68099000.00
TTM.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -3985000.00
TTM.AX income_statement (annual, 2025-12-31) — Normalized Income: -4110000.00
TTM.AX income_statement (annual, 2025-12-31) — Operating Income: -4011000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 286520875.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 286520875.00
TTM.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 22033000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22033000.00
TTM.AX income_statement (annual, 2025-12-31) — Other Gand A: 1419000.00
TTM.AX income_statement (annual, 2025-12-31) — Other Income Expense: -319000.00
TTM.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -319000.00
TTM.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1797000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Other Properties: 60351000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 60351000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 320000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 320000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Payables: 4489000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Payables: 4489000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4489000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4489000.00
TTM.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2763000.00
TTM.AX income_statement (annual, 2025-12-31) — Pretax Income: -4110000.00
TTM.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8650000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Receivables: 320000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 320000.00
TTM.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26000.00
TTM.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1160000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -165908000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -165908000.00
TTM.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 730000.00
TTM.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39000.00
TTM.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 2188000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Share Issued: 286520875.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 286520875.00
TTM.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68099000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68099000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68099000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68099000.00
TTM.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTM.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TTM.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TTM.AX balance_sheet (annual, 2025-12-31) — Total Assets: 73083000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 73083000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 68099000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68099000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68099000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68099000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4984000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4984000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60625000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60625000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 495000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 495000.00
TTM.AX balance_sheet (annual, 2025-12-31) — Working Capital: 7969000.00
TTM.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 7969000.00
TTMI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TTMI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
TTMI balance_sheet (annual, 2021-12-31) — Employee Benefits: 5276000.00
TTMI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TTMI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TTMI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
TTMI balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5276000.00
TTMI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 54335000.00
TTMI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 15217000.00
TTMI income_statement (annual, 2021-12-31) — Other Special Charges: 15217000.00
TTMI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 30914000.00
TTMI cash_flow (annual, 2021-12-31) — Purchase Of Business: -3188000.00
TTMI income_statement (annual, 2022-12-31) — +Operating Expense: 295267000.00
TTMI income_statement (annual, 2022-12-31) — +Total Revenue: 2495046000.00
TTMI balance_sheet (annual, 2022-12-31) — Accounts Payable: 361788000.00
TTMI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 473225000.00
TTMI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -824996000.00
TTMI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 858077000.00
TTMI income_statement (annual, 2022-12-31) — Amortization: 37097000.00
TTMI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42631000.00
TTMI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 42631000.00
TTMI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 37097000.00
TTMI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TTMI income_statement (annual, 2022-12-31) — Basic Average Shares: 102074000.00
TTMI income_statement (annual, 2022-12-31) — Basic EPS: 0.93
TTMI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 537678000.00
TTMI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 443353000.00
TTMI cash_flow (annual, 2022-12-31) — Capital Expenditure: -102884000.00
TTMI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33196000.00
TTMI balance_sheet (annual, 2022-12-31) — Capital Stock: 110000.00
TTMI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 402749000.00
TTMI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 402749000.00
TTMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11311000.00
TTMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -395458000.00
TTMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 272873000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Account Payable: -14804000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15462000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Inventory: -4411000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 33285000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 24530000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Payable: -14804000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 658000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15473000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Receivables: -20204000.00
TTMI cash_flow (annual, 2022-12-31) — Change In Working Capital: 18385000.00
TTMI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35738000.00
TTMI cash_flow (annual, 2022-12-31) — Changes In Cash: -133896000.00
TTMI balance_sheet (annual, 2022-12-31) — Common Stock: 110000.00
TTMI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1535579000.00
TTMI cash_flow (annual, 2022-12-31) — Common Stock Payments: -35424000.00
TTMI balance_sheet (annual, 2022-12-31) — Construction In Progress: 27774000.00
TTMI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2037081000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 139064000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Assets: 1493056000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7368000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57368000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 103981000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 103981000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Liabilities: 761325000.00
TTMI balance_sheet (annual, 2022-12-31) — Current Provisions: 8045000.00
TTMI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 61304000.00
TTMI cash_flow (annual, 2022-12-31) — Deferred Tax: 61304000.00
TTMI cash_flow (annual, 2022-12-31) — Depreciation: 91276000.00
TTMI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 133907000.00
TTMI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 37097000.00
TTMI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 133907000.00
TTMI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37097000.00
TTMI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TTMI income_statement (annual, 2022-12-31) — Diluted Average Shares: 103866000.00
TTMI income_statement (annual, 2022-12-31) — Diluted EPS: 0.91
TTMI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94583000.00
TTMI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 69240000.00
TTMI income_statement (annual, 2022-12-31) — EBIT: 228380000.00
TTMI income_statement (annual, 2022-12-31) — EBITDA: 362287000.00
TTMI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1033000.00
TTMI balance_sheet (annual, 2022-12-31) — Employee Benefits: 2471000.00
TTMI cash_flow (annual, 2022-12-31) — End Cash Position: 402749000.00
TTMI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11311000.00
TTMI balance_sheet (annual, 2022-12-31) — Finished Goods: 4964000.00
TTMI cash_flow (annual, 2022-12-31) — Free Cash Flow: 169989000.00
TTMI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TTMI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -51804000.00
TTMI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TTMI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 51804000.00
TTMI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -24790000.00
TTMI income_statement (annual, 2022-12-31) — General And Administrative Expense: 158180000.00
TTMI balance_sheet (annual, 2022-12-31) — Goodwill: 760437000.00
TTMI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1048474000.00
TTMI balance_sheet (annual, 2022-12-31) — Gross PPE: 1568062000.00
TTMI income_statement (annual, 2022-12-31) — Gross Profit: 457965000.00
TTMI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TTMI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4574000.00
TTMI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 28057000.00
TTMI income_statement (annual, 2022-12-31) — Interest Expense: 45517000.00
TTMI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45517000.00
TTMI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42844000.00
TTMI balance_sheet (annual, 2022-12-31) — Interest Payable: 9336000.00
TTMI balance_sheet (annual, 2022-12-31) — Inventory: 170639000.00
TTMI balance_sheet (annual, 2022-12-31) — Invested Capital: 2464986000.00
TTMI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -395458000.00
TTMI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
TTMI balance_sheet (annual, 2022-12-31) — Land And Improvements: 76811000.00
TTMI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25828000.00
TTMI balance_sheet (annual, 2022-12-31) — Long Term Debt: 879407000.00
TTMI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 905235000.00
TTMI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
TTMI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
TTMI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1001262000.00
TTMI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -298339000.00
TTMI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -35424000.00
TTMI balance_sheet (annual, 2022-12-31) — Net Debt: 526658000.00
TTMI income_statement (annual, 2022-12-31) — Net Income: 94583000.00
TTMI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94583000.00
TTMI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 94583000.00
TTMI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TTMI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94583000.00
TTMI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94583000.00
TTMI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94583000.00
TTMI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 94583000.00
TTMI income_statement (annual, 2022-12-31) — Net Interest Income: -45517000.00
TTMI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TTMI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TTMI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45517000.00
TTMI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 25000000.00
TTMI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -245000.00
TTMI balance_sheet (annual, 2022-12-31) — Net PPE: 743066000.00
TTMI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96874000.00
TTMI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 487105000.00
TTMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 93018000.00
TTMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38750000.00
TTMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54268000.00
TTMI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2471000.00
TTMI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 39008000.00
TTMI income_statement (annual, 2022-12-31) — Normalized EBITDA: 314577000.00
TTMI income_statement (annual, 2022-12-31) — Normalized Income: 56892100.00
TTMI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 272873000.00
TTMI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -51804000.00
TTMI income_statement (annual, 2022-12-31) — Operating Income: 162698000.00
TTMI income_statement (annual, 2022-12-31) — Operating Revenue: 2495046000.00
TTMI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102228000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Current Assets: 41415000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50000000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 63022000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -24790000.00
TTMI income_statement (annual, 2022-12-31) — Other Gand A: 158180000.00
TTMI income_statement (annual, 2022-12-31) — Other Income Expense: 65682000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 288037000.00
TTMI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3027000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39008000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25976000.00
TTMI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17972000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Properties: 18862000.00
TTMI balance_sheet (annual, 2022-12-31) — Other Receivables: 405028000.00
TTMI balance_sheet (annual, 2022-12-31) — Payables: 389845000.00
TTMI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 528909000.00
TTMI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41415000.00
TTMI income_statement (annual, 2022-12-31) — Pretax Income: 182863000.00
TTMI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -887000.00
TTMI balance_sheet (annual, 2022-12-31) — Properties: 0.00
TTMI cash_flow (annual, 2022-12-31) — Purchase Of Business: -298339000.00
TTMI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -102884000.00
TTMI balance_sheet (annual, 2022-12-31) — Raw Materials: 145561000.00
TTMI balance_sheet (annual, 2022-12-31) — Receivables: 878253000.00
TTMI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1940271000.00
TTMI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 133907000.00
TTMI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
TTMI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35424000.00
TTMI income_statement (annual, 2022-12-31) — Research And Development: 24808000.00
TTMI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4094000.00
TTMI balance_sheet (annual, 2022-12-31) — Retained Earnings: 800841000.00
TTMI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TTMI cash_flow (annual, 2022-12-31) — Sale Of PPE: 6010000.00
TTMI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 75182000.00
TTMI income_statement (annual, 2022-12-31) — Selling General And Administration: 233362000.00
TTMI balance_sheet (annual, 2022-12-31) — Share Issued: 109598000.00
TTMI income_statement (annual, 2022-12-31) — Special Income Charges: 47710000.00
TTMI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19525000.00
TTMI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1535579000.00
TTMI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 487105000.00
TTMI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10019100.00
TTMI income_statement (annual, 2022-12-31) — Tax Provision: 88280000.00
TTMI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TTMI balance_sheet (annual, 2022-12-31) — Total Assets: 3323604000.00
TTMI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2414986000.00
TTMI balance_sheet (annual, 2022-12-31) — Total Debt: 962603000.00
TTMI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1535579000.00
TTMI income_statement (annual, 2022-12-31) — Total Expenses: 2332348000.00
TTMI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1788025000.00
TTMI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1830548000.00
TTMI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1026700000.00
TTMI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 210408000.00