speb/financial-data huggingface dataset:
TILE income_statement (quarterly, 2025-09-30) — Tax Provision: 2344000.00
TILE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
TILE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1330523000.00
TILE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 928231000.00
TILE balance_sheet (quarterly, 2025-09-30) — Total Debt: 390040000.00
TILE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 620951000.00
TILE income_statement (quarterly, 2025-09-30) — Total Expenses: 311166000.00
TILE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 709572000.00
TILE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 635431000.00
TILE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 469363000.00
TILE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 53360000.00
TILE balance_sheet (quarterly, 2025-09-30) — Work In Process: 20939000.00
TILE balance_sheet (quarterly, 2025-09-30) — Working Capital: 454883000.00
TILE income_statement (annual, 2025-12-31) — +Operating Expense: 373385000.00
TILE income_statement (quarterly, 2025-12-31) — +Operating Expense: 99447000.00
TILE income_statement (annual, 2025-12-31) — +Total Revenue: 1386854000.00
TILE income_statement (quarterly, 2025-12-31) — +Total Revenue: 349393000.00
TILE balance_sheet (annual, 2025-12-31) — Accounts Payable: 64768000.00
TILE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64768000.00
TILE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 174457000.00
TILE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174457000.00
TILE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -576975000.00
TILE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -576975000.00
TILE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 248910000.00
TILE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 248910000.00
TILE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5200000.00
TILE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5200000.00
TILE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6173000.00
TILE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3100000.00
TILE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6173000.00
TILE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3100000.00
TILE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1441000.00
TILE income_statement (annual, 2025-12-31) — Basic Average Shares: 58375000.00
TILE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58142000.00
TILE income_statement (annual, 2025-12-31) — Basic EPS: 1.99
TILE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.42
TILE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99226000.00
TILE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 187355000.00
TILE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 167800000.00
TILE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 167800000.00
TILE cash_flow (annual, 2025-12-31) — Capital Expenditure: -46192000.00
TILE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20715000.00
TILE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -46192000.00
TILE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -20715000.00
TILE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82953000.00
TILE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82953000.00
TILE balance_sheet (annual, 2025-12-31) — Capital Stock: 5789000.00
TILE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5789000.00
TILE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71323000.00
TILE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71323000.00
TILE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71323000.00
TILE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71323000.00
TILE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3559000.00
TILE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1162000.00
TILE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -159292000.00
TILE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -145297000.00
TILE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46192000.00
TILE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20715000.00
TILE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 166490000.00
TILE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47894000.00
TILE cash_flow (annual, 2025-12-31) — Change In Inventory: 2102000.00
TILE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 13014000.00
TILE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1914000.00
TILE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -12802000.00
TILE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 590000.00
TILE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -153000.00
TILE cash_flow (annual, 2025-12-31) — Change In Receivables: 4620000.00
TILE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13230000.00
TILE cash_flow (annual, 2025-12-31) — Change In Working Capital: 9226000.00
TILE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13289000.00
TILE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4620000.00
TILE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13230000.00
TILE cash_flow (annual, 2025-12-31) — Changes In Cash: -37578000.00
TILE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -116702000.00
TILE balance_sheet (annual, 2025-12-31) — Common Stock: 5789000.00
TILE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5789000.00
TILE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3559000.00
TILE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1162000.00
TILE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 640674000.00
TILE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 640674000.00
TILE cash_flow (annual, 2025-12-31) — Common Stock Payments: -18175000.00
TILE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13032000.00
TILE balance_sheet (annual, 2025-12-31) — Construction In Progress: 40134000.00
TILE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40134000.00
TILE income_statement (annual, 2025-12-31) — Cost Of Revenue: 849474000.00
TILE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 214585000.00
TILE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19079000.00
TILE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19079000.00
TILE balance_sheet (annual, 2025-12-31) — Current Assets: 554842000.00
TILE balance_sheet (quarterly, 2025-12-31) — Current Assets: 554842000.00
TILE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15748000.00
TILE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15748000.00
TILE balance_sheet (annual, 2025-12-31) — Current Debt: 8778000.00
TILE balance_sheet (quarterly, 2025-12-31) — Current Debt: 8778000.00
TILE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24526000.00
TILE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24526000.00
TILE balance_sheet (annual, 2025-12-31) — Current Liabilities: 237064000.00
TILE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 237064000.00
TILE balance_sheet (annual, 2025-12-31) — Current Provisions: 3885000.00
TILE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3885000.00
TILE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -12958000.00
TILE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2637000.00
TILE cash_flow (annual, 2025-12-31) — Deferred Tax: -12958000.00
TILE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2637000.00
TILE cash_flow (annual, 2025-12-31) — Depreciation: 34400000.00
TILE cash_flow (quarterly, 2025-12-31) — Depreciation: 5234000.00
TILE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 40573000.00
TILE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8334000.00
TILE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40573000.00
TILE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8334000.00
TILE income_statement (annual, 2025-12-31) — Diluted Average Shares: 59162000.00
TILE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59262000.00
TILE income_statement (annual, 2025-12-31) — Diluted EPS: 1.96
TILE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.41
TILE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 116098000.00
TILE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24389000.00
TILE income_statement (annual, 2025-12-31) — EBIT: 156397000.00
TILE income_statement (quarterly, 2025-12-31) — EBIT: 33536000.00
TILE income_statement (annual, 2025-12-31) — EBITDA: 196970000.00
TILE income_statement (quarterly, 2025-12-31) — EBITDA: 41870000.00
TILE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9675000.00
TILE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 670000.00
TILE cash_flow (annual, 2025-12-31) — End Cash Position: 71323000.00
TILE cash_flow (quarterly, 2025-12-31) — End Cash Position: 71323000.00
TILE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -159292000.00
TILE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -145297000.00
TILE balance_sheet (annual, 2025-12-31) — Finished Goods: 205115000.00
TILE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 205115000.00
TILE balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -92691000.00
TILE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -92691000.00
TILE cash_flow (annual, 2025-12-31) — Free Cash Flow: 121714000.00
TILE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28595000.00
TILE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TILE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TILE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -132005000.00
TILE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -132005000.00
TILE balance_sheet (annual, 2025-12-31) — Goodwill: 112127000.00
TILE balance_sheet (quarterly, 2025-12-31) — Goodwill: 112127000.00
TILE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 163012000.00
TILE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 163012000.00
TILE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 179657000.00
TILE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 179657000.00
TILE balance_sheet (annual, 2025-12-31) — Gross PPE: 964615000.00
TILE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 964615000.00
TILE income_statement (annual, 2025-12-31) — Gross Profit: 537380000.00
TILE income_statement (quarterly, 2025-12-31) — Gross Profit: 134808000.00
TILE income_statement (annual, 2025-12-31) — Interest Expense: 19546000.00
TILE income_statement (quarterly, 2025-12-31) — Interest Expense: 6477000.00
TILE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19546000.00
TILE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6477000.00
TILE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18000000.00
TILE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8817000.00
TILE balance_sheet (annual, 2025-12-31) — Interest Payable: 948000.00
TILE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 948000.00
TILE balance_sheet (annual, 2025-12-31) — Inventory: 275014000.00
TILE balance_sheet (quarterly, 2025-12-31) — Inventory: 275014000.00
TILE balance_sheet (annual, 2025-12-31) — Invested Capital: 822253000.00
TILE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 822253000.00
TILE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46192000.00
TILE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20715000.00
TILE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 211701000.00
TILE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 207122000.00
TILE balance_sheet (annual, 2025-12-31) — Land And Improvements: 16362000.00
TILE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16362000.00
TILE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67205000.00
TILE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67205000.00
TILE balance_sheet (annual, 2025-12-31) — Long Term Debt: 172801000.00
TILE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 172801000.00
TILE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 240006000.00
TILE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 240006000.00
TILE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 211701000.00
TILE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 207122000.00
TILE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -338964000.00
TILE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -336302000.00
TILE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 662128000.00
TILE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 662128000.00
TILE balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -39314000.00
TILE balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -39314000.00
TILE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18175000.00
TILE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13032000.00
TILE balance_sheet (annual, 2025-12-31) — Net Debt: 110256000.00
TILE balance_sheet (quarterly, 2025-12-31) — Net Debt: 110256000.00
TILE income_statement (annual, 2025-12-31) — Net Income: 116098000.00
TILE income_statement (quarterly, 2025-12-31) — Net Income: 24389000.00
TILE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 116098000.00
TILE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24389000.00
TILE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 116098000.00
TILE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24389000.00
TILE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 116098000.00
TILE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24389000.00
TILE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 116098000.00
TILE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24389000.00
TILE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 116098000.00
TILE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24389000.00
TILE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 116098000.00
TILE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24389000.00
TILE income_statement (annual, 2025-12-31) — Net Interest Income: -19546000.00
TILE income_statement (quarterly, 2025-12-31) — Net Interest Income: -6477000.00
TILE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -127263000.00
TILE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -129180000.00
TILE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -127263000.00
TILE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -129180000.00
TILE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19546000.00
TILE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6477000.00
TILE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10295000.00
TILE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1923000.00
TILE balance_sheet (annual, 2025-12-31) — Net PPE: 387640000.00
TILE balance_sheet (quarterly, 2025-12-31) — Net PPE: 387640000.00
TILE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TILE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TILE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 477662000.00
TILE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 477662000.00
TILE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25272000.00
TILE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25272000.00
TILE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23365000.00
TILE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23365000.00
TILE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25272000.00
TILE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25272000.00
TILE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23365000.00
TILE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23365000.00
TILE income_statement (annual, 2025-12-31) — Normalized EBITDA: 196970000.00
TILE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41870000.00
TILE income_statement (annual, 2025-12-31) — Normalized Income: 116098000.00
TILE income_statement (quarterly, 2025-12-31) — Normalized Income: 24389000.00
TILE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 167906000.00
TILE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 49310000.00
TILE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2440000.00
TILE income_statement (annual, 2025-12-31) — Operating Income: 163995000.00
TILE income_statement (quarterly, 2025-12-31) — Operating Income: 35361000.00
TILE income_statement (annual, 2025-12-31) — Operating Revenue: 1386854000.00
TILE income_statement (quarterly, 2025-12-31) — Operating Revenue: 349393000.00
TILE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57891000.00
TILE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57891000.00
TILE balance_sheet (annual, 2025-12-31) — Other Current Assets: 34048000.00
TILE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34048000.00
TILE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8778000.00
TILE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8778000.00
TILE income_statement (annual, 2025-12-31) — Other Income Expense: -7598000.00
TILE income_statement (quarterly, 2025-12-31) — Other Income Expense: -1825000.00
TILE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50885000.00
TILE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50885000.00
TILE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3299000.00
TILE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1790000.00
TILE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 75756000.00
TILE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 75756000.00
TILE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65413000.00
TILE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65413000.00
TILE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7598000.00
TILE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1825000.00
TILE balance_sheet (annual, 2025-12-31) — Other Properties: 78191000.00
TILE balance_sheet (quarterly, 2025-12-31) — Other Properties: 78191000.00
TILE balance_sheet (annual, 2025-12-31) — Payables: 79947000.00
TILE balance_sheet (quarterly, 2025-12-31) — Payables: 79947000.00
TILE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99026000.00
TILE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99026000.00
TILE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109627000.00
TILE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109627000.00
TILE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TILE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TILE income_statement (annual, 2025-12-31) — Pretax Income: 136851000.00
TILE income_statement (quarterly, 2025-12-31) — Pretax Income: 27059000.00
TILE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TILE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TILE balance_sheet (annual, 2025-12-31) — Raw Materials: 52481000.00
TILE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 52481000.00
TILE balance_sheet (annual, 2025-12-31) — Receivables: 174457000.00
TILE balance_sheet (quarterly, 2025-12-31) — Receivables: 174457000.00
TILE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 849474000.00
TILE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 214585000.00
TILE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40573000.00
TILE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8334000.00
TILE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -338964000.00
TILE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -336302000.00
TILE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18175000.00
TILE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13032000.00
TILE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TILE balance_sheet (annual, 2025-12-31) — Retained Earnings: 517980000.00
TILE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 517980000.00
TILE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TILE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TILE income_statement (annual, 2025-12-31) — Selling General And Administration: 373385000.00
TILE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 99447000.00
TILE balance_sheet (annual, 2025-12-31) — Share Issued: 57891000.00
TILE balance_sheet (quarterly, 2025-12-31) — Share Issued: 57891000.00
TILE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TILE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14385000.00
TILE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3844000.00
TILE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 640674000.00
TILE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 640674000.00
TILE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 477662000.00
TILE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 477662000.00
TILE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TILE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TILE income_statement (annual, 2025-12-31) — Tax Provision: 20753000.00
TILE income_statement (quarterly, 2025-12-31) — Tax Provision: 2670000.00
TILE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TILE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
TILE balance_sheet (annual, 2025-12-31) — Total Assets: 1206522000.00
TILE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1206522000.00
TILE balance_sheet (annual, 2025-12-31) — Total Capitalization: 813475000.00
TILE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 813475000.00
TILE balance_sheet (annual, 2025-12-31) — Total Debt: 264532000.00
TILE balance_sheet (quarterly, 2025-12-31) — Total Debt: 264532000.00
TILE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 640674000.00
TILE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 640674000.00
TILE income_statement (annual, 2025-12-31) — Total Expenses: 1222859000.00
TILE income_statement (quarterly, 2025-12-31) — Total Expenses: 314032000.00
TILE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 565848000.00
TILE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 565848000.00
TILE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 651680000.00
TILE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 651680000.00
TILE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328784000.00
TILE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328784000.00
TILE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 163995000.00
TILE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 35361000.00
TILE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15179000.00
TILE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15179000.00
TILE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TILE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TILE balance_sheet (annual, 2025-12-31) — Work In Process: 17418000.00
TILE balance_sheet (quarterly, 2025-12-31) — Work In Process: 17418000.00
TILE balance_sheet (annual, 2025-12-31) — Working Capital: 317778000.00
TILE balance_sheet (quarterly, 2025-12-31) — Working Capital: 317778000.00
TILE income_statement (quarterly, 2026-03-31) — +Operating Expense: 94393000.00
TILE income_statement (quarterly, 2026-03-31) — +Total Revenue: 331037000.00
TILE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88123000.00
TILE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163303000.00
TILE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 228032000.00
TILE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
TILE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
TILE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58098000.00
TILE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
TILE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 71323000.00
TILE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10327000.00
TILE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10327000.00
TILE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 77936000.00
TILE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5805000.00
TILE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61231000.00
TILE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61231000.00
TILE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -138000.00
TILE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12382000.00
TILE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10327000.00
TILE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13538000.00
TILE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21185000.00
TILE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5663000.00
TILE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9737000.00
TILE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10465000.00
TILE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26120000.00
TILE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 10465000.00
TILE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9171000.00
TILE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5805000.00
TILE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 634585000.00
TILE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12000000.00
TILE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 204314000.00
TILE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 119678000.00
TILE balance_sheet (quarterly, 2026-03-31) — Current Assets: 562259000.00
TILE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14698000.00
TILE balance_sheet (quarterly, 2026-03-31) — Current Debt: 8789000.00
TILE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23487000.00
TILE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 231288000.00
TILE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 677000.00
TILE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 677000.00
TILE cash_flow (quarterly, 2026-03-31) — Depreciation: 9876000.00
TILE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9876000.00
TILE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9876000.00
TILE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59010000.00
TILE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
TILE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23611000.00
TILE income_statement (quarterly, 2026-03-31) — EBIT: 31556000.00
TILE income_statement (quarterly, 2026-03-31) — EBITDA: 41432000.00
TILE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -921000.00
TILE cash_flow (quarterly, 2026-03-31) — End Cash Position: 61231000.00
TILE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12382000.00
TILE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 218259000.00
TILE balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -101035000.00
TILE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3211000.00
TILE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -138961000.00
TILE balance_sheet (quarterly, 2026-03-31) — Goodwill: 109826000.00
TILE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 159672000.00
TILE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 384620000.00
TILE income_statement (quarterly, 2026-03-31) — Gross Profit: 126723000.00
TILE income_statement (quarterly, 2026-03-31) — Interest Expense: 2665000.00
TILE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2665000.00
TILE balance_sheet (quarterly, 2026-03-31) — Inventory: 294193000.00
TILE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 831072000.00
TILE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10327000.00
TILE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 41752000.00
TILE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63238000.00
TILE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 187698000.00
TILE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250936000.00
TILE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 41752000.00
TILE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -28059000.00
TILE balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -37926000.00
TILE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12000000.00
TILE balance_sheet (quarterly, 2026-03-31) — Net Debt: 135256000.00
TILE income_statement (quarterly, 2026-03-31) — Net Income: 23611000.00
TILE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23611000.00
TILE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23611000.00
TILE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23611000.00
TILE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23611000.00
TILE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23611000.00
TILE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23611000.00
TILE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2665000.00
TILE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13693000.00
TILE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13693000.00
TILE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2665000.00
TILE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13937000.00
TILE balance_sheet (quarterly, 2026-03-31) — Net PPE: 384620000.00
TILE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 474913000.00
TILE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24923000.00
TILE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23199000.00
TILE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24923000.00
TILE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23199000.00
TILE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 41432000.00
TILE income_statement (quarterly, 2026-03-31) — Normalized Income: 23611000.00
TILE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13538000.00
TILE income_statement (quarterly, 2026-03-31) — Operating Income: 32330000.00
TILE income_statement (quarterly, 2026-03-31) — Operating Revenue: 331037000.00
TILE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58055000.00
TILE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43532000.00
TILE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8789000.00
TILE income_statement (quarterly, 2026-03-31) — Other Income Expense: -774000.00
TILE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49846000.00
TILE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 461000.00
TILE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74314000.00
TILE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65780000.00
TILE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -774000.00
TILE balance_sheet (quarterly, 2026-03-31) — Other Properties: 384620000.00
TILE balance_sheet (quarterly, 2026-03-31) — Payables: 88123000.00
TILE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 207801000.00
TILE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TILE income_statement (quarterly, 2026-03-31) — Pretax Income: 28891000.00
TILE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 55065000.00
TILE balance_sheet (quarterly, 2026-03-31) — Receivables: 163303000.00
TILE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 204314000.00
TILE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9876000.00
TILE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28059000.00
TILE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12000000.00
TILE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 539709000.00
TILE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 94393000.00
TILE balance_sheet (quarterly, 2026-03-31) — Share Issued: 58055000.00
TILE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5033000.00
TILE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 634585000.00
TILE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 474913000.00
TILE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TILE income_statement (quarterly, 2026-03-31) — Tax Provision: 5280000.00
TILE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TILE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1205788000.00
TILE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 822283000.00
TILE balance_sheet (quarterly, 2026-03-31) — Total Debt: 274423000.00
TILE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 634585000.00
TILE income_statement (quarterly, 2026-03-31) — Total Expenses: 298707000.00
TILE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 571203000.00
TILE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 643529000.00
TILE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 339915000.00
TILE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 32330000.00
TILE balance_sheet (quarterly, 2026-03-31) — Work In Process: 20869000.00
TILE balance_sheet (quarterly, 2026-03-31) — Working Capital: 330971000.00
TIMA.DE income_statement (annual, 2021-12-31) — +Operating Expense: 58406000.00
TIMA.DE income_statement (annual, 2021-12-31) — +Total Revenue: 83335000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 3699000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 24360000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6220000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 279971000.00
TIMA.DE income_statement (annual, 2021-12-31) — Amortization: 7942000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7467000.00
TIMA.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 22362465.00
TIMA.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.48
TIMA.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 86061000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -402000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6933000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 22396000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 89922000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 93325000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -20131000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 18021000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 71901000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11326000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 14186000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Change In Payable: 92000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -635000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -491000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -423000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 3929000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Common Stock: 22396000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -20131000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 378223000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 138000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TIMA.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 9579000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Current Assets: 176331000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2009000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Current Debt: 1088000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3097000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 48660000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 358000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Depreciation: 1221000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8688000.00
TIMA.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 8689000.00
TIMA.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 747000.00
TIMA.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 22362465.00
TIMA.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.48
TIMA.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 10787000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
TIMA.DE income_statement (annual, 2021-12-31) — EBIT: 18151000.00
TIMA.DE income_statement (annual, 2021-12-31) — EBITDA: 26840000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 109000.00
TIMA.DE cash_flow (annual, 2021-12-31) — End Cash Position: 90100000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -21528000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 25594000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Goodwill: 158585000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 294137000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 10675000.00
TIMA.DE income_statement (annual, 2021-12-31) — Gross Profit: 73756000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
TIMA.DE income_statement (annual, 2021-12-31) — Interest Expense: 1497000.00
TIMA.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1497000.00
TIMA.DE income_statement (annual, 2021-12-31) — Interest Income: 128000.00
TIMA.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 128000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -498000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 166000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 386924000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -539000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 272000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 138000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8700000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4924000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 7613000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 12537000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8700000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 272000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4001000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6837000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 6719000.00
TIMA.DE income_statement (annual, 2021-12-31) — Minority Interests: -616000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1177000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 138000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
TIMA.DE income_statement (annual, 2021-12-31) — Net Income: 10787000.00
TIMA.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 10787000.00
TIMA.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 11404000.00
TIMA.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 10787000.00
TIMA.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 10787000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 16654000.00
TIMA.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 11404000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -231000.00
TIMA.DE income_statement (annual, 2021-12-31) — Net Interest Income: -1539000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8700000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8700000.00
TIMA.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1539000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8699000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1040000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Net PPE: 4455000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -171000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 84086000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 4821000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 11908000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 48437000.00
TIMA.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 23942000.00
TIMA.DE income_statement (annual, 2021-12-31) — Normalized Income: 8802738.32
TIMA.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 25996000.00
TIMA.DE income_statement (annual, 2021-12-31) — Operating Income: 15350000.00
TIMA.DE income_statement (annual, 2021-12-31) — Operating Revenue: 83335000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 22363501.00
TIMA.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2630000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 135552000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Other Investments: 14666000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1247000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
TIMA.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 293000.00
TIMA.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 9177000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Other Properties: 3838000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3403000.00
TIMA.DE income_statement (annual, 2021-12-31) — Other Special Charges: -3450000.00
TIMA.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Payables: 9341000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2132000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57032000.00
TIMA.DE income_statement (annual, 2021-12-31) — Pretax Income: 16654000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1177000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -231000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TIMA.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -171000.00
TIMA.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9579000.00
TIMA.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8688000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TIMA.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 179000.00
TIMA.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 66794000.00
TIMA.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 22359000.00
TIMA.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 22359000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Share Issued: 22396070.00
TIMA.DE income_statement (annual, 2021-12-31) — Special Income Charges: 3184000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 378223000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 84086000.00
TIMA.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 913738.32
TIMA.DE income_statement (annual, 2021-12-31) — Tax Provision: 5251000.00
TIMA.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
TIMA.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 240000.00
TIMA.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -356000.00
TIMA.DE balance_sheet (annual, 2021-12-31) — Total Assets: 503398000.00