speb/financial-data huggingface dataset:
TTMI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28057000.00
TTMI income_statement (annual, 2022-12-31) — Total Unusual Items: 47710000.00
TTMI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47710000.00
TTMI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7370000.00
TTMI balance_sheet (annual, 2022-12-31) — Treasury Stock: 98659000.00
TTMI balance_sheet (annual, 2022-12-31) — Work In Process: 20114000.00
TTMI balance_sheet (annual, 2022-12-31) — Working Capital: 731731000.00
TTMI income_statement (annual, 2023-12-31) — +Operating Expense: 302500000.00
TTMI income_statement (annual, 2023-12-31) — +Total Revenue: 2232567000.00
TTMI balance_sheet (annual, 2023-12-31) — Accounts Payable: 334609000.00
TTMI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 413557000.00
TTMI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -863236000.00
TTMI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 880963000.00
TTMI income_statement (annual, 2023-12-31) — Amortization: 48675000.00
TTMI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61576000.00
TTMI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 61576000.00
TTMI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 48675000.00
TTMI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 44100000.00
TTMI income_statement (annual, 2023-12-31) — Basic Average Shares: 102744000.00
TTMI income_statement (annual, 2023-12-31) — Basic EPS: -0.18
TTMI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 402749000.00
TTMI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 512148000.00
TTMI cash_flow (annual, 2023-12-31) — Capital Expenditure: -160242000.00
TTMI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 102018000.00
TTMI balance_sheet (annual, 2023-12-31) — Capital Stock: 111000.00
TTMI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 450208000.00
TTMI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 450208000.00
TTMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -47673000.00
TTMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92030000.00
TTMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 187284000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Account Payable: -34582000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -16447000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Inventory: -45392000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -24539000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 22527000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Payable: -34582000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -51029000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6034000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Receivables: 92525000.00
TTMI cash_flow (annual, 2023-12-31) — Change In Working Capital: -11942000.00
TTMI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 49936000.00
TTMI cash_flow (annual, 2023-12-31) — Changes In Cash: 47581000.00
TTMI balance_sheet (annual, 2023-12-31) — Common Stock: 111000.00
TTMI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1511039000.00
TTMI cash_flow (annual, 2023-12-31) — Common Stock Payments: -24432000.00
TTMI balance_sheet (annual, 2023-12-31) — Construction In Progress: 90940000.00
TTMI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1819299000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 156434000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Assets: 1429687000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8433000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Debt: 3500000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11933000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 126508000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 126508000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Liabilities: 703984000.00
TTMI balance_sheet (annual, 2023-12-31) — Current Provisions: 10557000.00
TTMI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11347000.00
TTMI cash_flow (annual, 2023-12-31) — Deferred Tax: -11347000.00
TTMI cash_flow (annual, 2023-12-31) — Depreciation: 99155000.00
TTMI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 160731000.00
TTMI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 48675000.00
TTMI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160731000.00
TTMI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48675000.00
TTMI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1476000.00
TTMI income_statement (annual, 2023-12-31) — Diluted Average Shares: 102744000.00
TTMI income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
TTMI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18718000.00
TTMI income_statement (annual, 2023-12-31) — EBIT: 48421000.00
TTMI income_statement (annual, 2023-12-31) — EBITDA: 209152000.00
TTMI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -122000.00
TTMI balance_sheet (annual, 2023-12-31) — Employee Benefits: 836000.00
TTMI cash_flow (annual, 2023-12-31) — End Cash Position: 450208000.00
TTMI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47673000.00
TTMI balance_sheet (annual, 2023-12-31) — Finished Goods: 1915000.00
TTMI cash_flow (annual, 2023-12-31) — Free Cash Flow: 27042000.00
TTMI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1270000.00
TTMI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TTMI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1270000.00
TTMI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TTMI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -29067000.00
TTMI income_statement (annual, 2023-12-31) — General And Administrative Expense: 149631000.00
TTMI balance_sheet (annual, 2023-12-31) — Goodwill: 702735000.00
TTMI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 939446000.00
TTMI balance_sheet (annual, 2023-12-31) — Gross PPE: 1757189000.00
TTMI income_statement (annual, 2023-12-31) — Gross Profit: 413268000.00
TTMI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 44100000.00
TTMI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 53751000.00
TTMI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5466000.00
TTMI income_statement (annual, 2023-12-31) — Interest Expense: 48124000.00
TTMI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48124000.00
TTMI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47884000.00
TTMI balance_sheet (annual, 2023-12-31) — Interest Payable: 9399000.00
TTMI balance_sheet (annual, 2023-12-31) — Inventory: 213075000.00
TTMI balance_sheet (annual, 2023-12-31) — Invested Capital: 2428875000.00
TTMI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92030000.00
TTMI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 284818000.00
TTMI balance_sheet (annual, 2023-12-31) — Land And Improvements: 71131000.00
TTMI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 93585000.00
TTMI balance_sheet (annual, 2023-12-31) — Long Term Debt: 914336000.00
TTMI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1007921000.00
TTMI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 284818000.00
TTMI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -291572000.00
TTMI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 996684000.00
TTMI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6039000.00
TTMI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -24432000.00
TTMI balance_sheet (annual, 2023-12-31) — Net Debt: 467628000.00
TTMI income_statement (annual, 2023-12-31) — Net Income: -18718000.00
TTMI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18718000.00
TTMI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18718000.00
TTMI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18718000.00
TTMI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18718000.00
TTMI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18718000.00
TTMI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18718000.00
TTMI income_statement (annual, 2023-12-31) — Net Interest Income: -48124000.00
TTMI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6754000.00
TTMI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6754000.00
TTMI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48124000.00
TTMI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16487000.00
TTMI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -101000.00
TTMI balance_sheet (annual, 2023-12-31) — Net PPE: 893953000.00
TTMI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97968000.00
TTMI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 571593000.00
TTMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74058000.00
TTMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 29820000.00
TTMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44238000.00
TTMI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 836000.00
TTMI income_statement (annual, 2023-12-31) — Normalized EBITDA: 277488000.00
TTMI income_statement (annual, 2023-12-31) — Normalized Income: 35267440.00
TTMI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 187284000.00
TTMI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -116000.00
TTMI income_statement (annual, 2023-12-31) — Operating Income: 110768000.00
TTMI income_statement (annual, 2023-12-31) — Operating Revenue: 2232567000.00
TTMI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102108000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Current Assets: 54060000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3500000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 58477000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -29067000.00
TTMI income_statement (annual, 2023-12-31) — Other Gand A: 149631000.00
TTMI income_statement (annual, 2023-12-31) — Other Income Expense: -62347000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 236711000.00
TTMI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1689000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 60577000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26661000.00
TTMI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5989000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Properties: 86286000.00
TTMI balance_sheet (annual, 2023-12-31) — Other Receivables: 298787000.00
TTMI income_statement (annual, 2023-12-31) — Other Special Charges: 1154000.00
TTMI balance_sheet (annual, 2023-12-31) — Payables: 340075000.00
TTMI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 496509000.00
TTMI income_statement (annual, 2023-12-31) — Pretax Income: 297000.00
TTMI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TTMI balance_sheet (annual, 2023-12-31) — Properties: 0.00
TTMI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TTMI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -160242000.00
TTMI balance_sheet (annual, 2023-12-31) — Raw Materials: 165666000.00
TTMI balance_sheet (annual, 2023-12-31) — Receivables: 712344000.00
TTMI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1707243000.00
TTMI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160731000.00
TTMI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -291572000.00
TTMI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24432000.00
TTMI income_statement (annual, 2023-12-31) — Research And Development: 27272000.00
TTMI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 24352000.00
TTMI balance_sheet (annual, 2023-12-31) — Retained Earnings: 782123000.00
TTMI cash_flow (annual, 2023-12-31) — Sale Of Business: 6039000.00
TTMI cash_flow (annual, 2023-12-31) — Sale Of PPE: 62274000.00
TTMI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76922000.00
TTMI income_statement (annual, 2023-12-31) — Selling General And Administration: 226553000.00
TTMI balance_sheet (annual, 2023-12-31) — Share Issued: 111282000.00
TTMI income_statement (annual, 2023-12-31) — Special Income Charges: -68336000.00
TTMI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22887000.00
TTMI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1511039000.00
TTMI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 571593000.00
TTMI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14350560.00
TTMI income_statement (annual, 2023-12-31) — Tax Provision: 19015000.00
TTMI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TTMI balance_sheet (annual, 2023-12-31) — Total Assets: 3323663000.00
TTMI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2425375000.00
TTMI balance_sheet (annual, 2023-12-31) — Total Debt: 1019854000.00
TTMI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1511039000.00
TTMI income_statement (annual, 2023-12-31) — Total Expenses: 2121799000.00
TTMI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1812624000.00
TTMI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1893976000.00
TTMI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1108640000.00
TTMI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42316000.00
TTMI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5466000.00
TTMI income_statement (annual, 2023-12-31) — Total Unusual Items: -68336000.00
TTMI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68336000.00
TTMI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9174000.00
TTMI balance_sheet (annual, 2023-12-31) — Treasury Stock: 123091000.00
TTMI balance_sheet (annual, 2023-12-31) — Work In Process: 45494000.00
TTMI balance_sheet (annual, 2023-12-31) — Working Capital: 725703000.00
TTMI balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1414000.00
TTMI balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 704000.00
TTMI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TTMI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TTMI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TTMI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6105000.00
TTMI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6105000.00
TTMI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TTMI balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 704000.00
TTMI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TTMI income_statement (annual, 2024-12-31) — +Operating Expense: 317532000.00
TTMI income_statement (annual, 2024-12-31) — +Total Revenue: 2442753000.00
TTMI balance_sheet (annual, 2024-12-31) — Accounts Payable: 406221000.00
TTMI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 448611000.00
TTMI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -918879000.00
TTMI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 910741000.00
TTMI income_statement (annual, 2024-12-31) — Amortization: 35550000.00
TTMI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 44892000.00
TTMI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 44892000.00
TTMI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 35550000.00
TTMI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 32600000.00
TTMI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 32600000.00
TTMI income_statement (annual, 2024-12-31) — Basic Average Shares: 101781000.00
TTMI income_statement (annual, 2024-12-31) — Basic EPS: 0.55
TTMI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 450208000.00
TTMI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 515773000.00
TTMI cash_flow (annual, 2024-12-31) — Capital Expenditure: -185739000.00
TTMI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 97050000.00
TTMI balance_sheet (annual, 2024-12-31) — Capital Stock: 113000.00
TTMI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 503932000.00
TTMI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 503932000.00
TTMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36821000.00
TTMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -146210000.00
TTMI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 236894000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Account Payable: 49719000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9588000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Inventory: -11910000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4939000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 44407000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Payable: 49719000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 59307000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2688000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Receivables: -124386000.00
TTMI cash_flow (annual, 2024-12-31) — Change In Working Capital: -30331000.00
TTMI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35054000.00
TTMI cash_flow (annual, 2024-12-31) — Changes In Cash: 53863000.00
TTMI balance_sheet (annual, 2024-12-31) — Common Stock: 113000.00
TTMI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1563824000.00
TTMI cash_flow (annual, 2024-12-31) — Common Stock Payments: -34479000.00
TTMI balance_sheet (annual, 2024-12-31) — Construction In Progress: 75502000.00
TTMI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1965378000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 129734000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Assets: 1606744000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7556000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Debt: 3795000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11351000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 170915000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 170915000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Liabilities: 809054000.00
TTMI balance_sheet (annual, 2024-12-31) — Current Provisions: 7685000.00
TTMI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1722000.00
TTMI cash_flow (annual, 2024-12-31) — Deferred Tax: -1722000.00
TTMI cash_flow (annual, 2024-12-31) — Depreciation: 105233000.00
TTMI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 150125000.00
TTMI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 35550000.00
TTMI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 150125000.00
TTMI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35550000.00
TTMI income_statement (annual, 2024-12-31) — Diluted Average Shares: 104098000.00
TTMI income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
TTMI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56299000.00
TTMI income_statement (annual, 2024-12-31) — EBIT: 131464000.00
TTMI income_statement (annual, 2024-12-31) — EBITDA: 281589000.00
TTMI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -139000.00
TTMI cash_flow (annual, 2024-12-31) — End Cash Position: 503932000.00
TTMI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36821000.00
TTMI balance_sheet (annual, 2024-12-31) — Finished Goods: 1339000.00
TTMI cash_flow (annual, 2024-12-31) — Free Cash Flow: 51155000.00
TTMI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TTMI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TTMI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TTMI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TTMI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TTMI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TTMI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27882000.00
TTMI income_statement (annual, 2024-12-31) — General And Administrative Expense: 170107000.00
TTMI balance_sheet (annual, 2024-12-31) — Goodwill: 670135000.00
TTMI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 861954000.00
TTMI balance_sheet (annual, 2024-12-31) — Gross PPE: 1867088000.00
TTMI income_statement (annual, 2024-12-31) — Gross Profit: 477375000.00
TTMI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32600000.00
TTMI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 32600000.00
TTMI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18766000.00
TTMI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 15919000.00
TTMI income_statement (annual, 2024-12-31) — Interest Expense: 47515000.00
TTMI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47515000.00
TTMI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 48988000.00
TTMI balance_sheet (annual, 2024-12-31) — Interest Payable: 9054000.00
TTMI balance_sheet (annual, 2024-12-31) — Inventory: 224985000.00
TTMI balance_sheet (annual, 2024-12-31) — Invested Capital: 2481978000.00
TTMI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -146210000.00
TTMI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8416000.00
TTMI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2311000.00
TTMI balance_sheet (annual, 2024-12-31) — Land And Improvements: 69788000.00
TTMI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89494000.00
TTMI balance_sheet (annual, 2024-12-31) — Long Term Debt: 914359000.00
TTMI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1003853000.00
TTMI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8416000.00
TTMI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2311000.00
TTMI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9596000.00
TTMI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1127773000.00
TTMI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TTMI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TTMI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -34479000.00
TTMI balance_sheet (annual, 2024-12-31) — Net Debt: 414222000.00
TTMI income_statement (annual, 2024-12-31) — Net Income: 56299000.00
TTMI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56299000.00
TTMI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56299000.00
TTMI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56299000.00
TTMI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56299000.00
TTMI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56299000.00
TTMI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56299000.00
TTMI income_statement (annual, 2024-12-31) — Net Interest Income: -47515000.00
TTMI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1180000.00
TTMI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1180000.00
TTMI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47515000.00
TTMI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1162000.00
TTMI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -49000.00
TTMI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -76000.00
TTMI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
TTMI balance_sheet (annual, 2024-12-31) — Net PPE: 948209000.00
TTMI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -146134000.00
TTMI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 701870000.00
TTMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 69752000.00
TTMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 28390000.00
TTMI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41362000.00
TTMI income_statement (annual, 2024-12-31) — Normalized EBITDA: 325389000.00
TTMI income_statement (annual, 2024-12-31) — Normalized Income: 85672741.20
TTMI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 236894000.00
TTMI income_statement (annual, 2024-12-31) — Operating Income: 159843000.00
TTMI income_statement (annual, 2024-12-31) — Operating Revenue: 2442753000.00
TTMI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101997000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Current Assets: 47834000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3795000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67229000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27882000.00
TTMI income_statement (annual, 2024-12-31) — Other Gand A: 170107000.00
TTMI income_statement (annual, 2024-12-31) — Other Income Expense: -28379000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 191819000.00
TTMI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 143000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55587000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26011000.00
TTMI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15421000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Properties: 78252000.00
TTMI balance_sheet (annual, 2024-12-31) — Other Receivables: 381382000.00
TTMI balance_sheet (annual, 2024-12-31) — Payables: 422140000.00
TTMI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 551874000.00
TTMI income_statement (annual, 2024-12-31) — Pretax Income: 83949000.00
TTMI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TTMI balance_sheet (annual, 2024-12-31) — Properties: 0.00
TTMI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TTMI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -185739000.00
TTMI balance_sheet (annual, 2024-12-31) — Raw Materials: 178066000.00
TTMI balance_sheet (annual, 2024-12-31) — Receivables: 829993000.00
TTMI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1850803000.00
TTMI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 150125000.00
TTMI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9596000.00
TTMI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -34479000.00
TTMI income_statement (annual, 2024-12-31) — Research And Development: 31845000.00
TTMI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11200000.00
TTMI balance_sheet (annual, 2024-12-31) — Retained Earnings: 838422000.00
TTMI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TTMI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TTMI cash_flow (annual, 2024-12-31) — Sale Of PPE: 39605000.00
TTMI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 80030000.00
TTMI income_statement (annual, 2024-12-31) — Selling General And Administration: 250137000.00
TTMI balance_sheet (annual, 2024-12-31) — Share Issued: 113161000.00
TTMI income_statement (annual, 2024-12-31) — Special Income Charges: -43800000.00
TTMI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29780000.00
TTMI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1563824000.00
TTMI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 701870000.00
TTMI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14426258.80
TTMI income_statement (annual, 2024-12-31) — Tax Provision: 27650000.00
TTMI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
TTMI balance_sheet (annual, 2024-12-31) — Total Assets: 3472494000.00
TTMI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2478183000.00
TTMI balance_sheet (annual, 2024-12-31) — Total Debt: 1015204000.00
TTMI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1563824000.00
TTMI income_statement (annual, 2024-12-31) — Total Expenses: 2282910000.00
TTMI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1908670000.00
TTMI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1865750000.00
TTMI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1099616000.00
TTMI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 116043000.00
TTMI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15919000.00
TTMI income_statement (annual, 2024-12-31) — Total Unusual Items: -43800000.00
TTMI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43800000.00
TTMI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11164000.00
TTMI balance_sheet (annual, 2024-12-31) — Treasury Stock: 157570000.00
TTMI balance_sheet (annual, 2024-12-31) — Work In Process: 45580000.00
TTMI balance_sheet (annual, 2024-12-31) — Working Capital: 797690000.00
TTMI income_statement (quarterly, 2025-03-31) — +Operating Expense: 79998000.00
TTMI income_statement (quarterly, 2025-03-31) — +Total Revenue: 648668000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 395127000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 496216000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -939766000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 919528000.00
TTMI income_statement (quarterly, 2025-03-31) — Amortization: 6889000.00
TTMI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9224000.00
TTMI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9224000.00
TTMI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6889000.00
TTMI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101866000.00
TTMI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
TTMI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 503932000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 523768000.00
TTMI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63318000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102012000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 113000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 411260000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 411260000.00
TTMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18822000.00
TTMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63220000.00
TTMI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10655000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16555000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -21852000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9606000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4485000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Payable: -3000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16558000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2434000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -44438000.00
TTMI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -90403000.00
TTMI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -47605000.00
TTMI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -92697000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Common Stock: 113000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1587001000.00
TTMI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17875000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 81493000.00
TTMI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 517696000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 108658000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1584348000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7916000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Debt: 3800000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11716000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 175400000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 175400000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 764536000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8099000.00
TTMI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 157000.00
TTMI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 157000.00
TTMI cash_flow (quarterly, 2025-03-31) — Depreciation: 26863000.00
TTMI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36087000.00
TTMI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6889000.00
TTMI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36087000.00
TTMI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6889000.00
TTMI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104530000.00
TTMI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
TTMI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32178000.00
TTMI income_statement (quarterly, 2025-03-31) — EBIT: 52455000.00
TTMI income_statement (quarterly, 2025-03-31) — EBITDA: 88542000.00
TTMI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 25000.00
TTMI cash_flow (quarterly, 2025-03-31) — End Cash Position: 411260000.00
TTMI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18822000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3330000.00
TTMI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -73973000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -27795000.00
TTMI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43774000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Goodwill: 670135000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 852730000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1905928000.00
TTMI income_statement (quarterly, 2025-03-31) — Gross Profit: 130972000.00
TTMI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10406000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 11737000.00
TTMI income_statement (quarterly, 2025-03-31) — Interest Expense: 11464000.00
TTMI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11464000.00
TTMI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17001000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3593000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Inventory: 246837000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2504647000.00
TTMI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63220000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 69598000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 94096000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 913846000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1007942000.00
TTMI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -947000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1152993000.00
TTMI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17875000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Net Debt: 506386000.00
TTMI income_statement (quarterly, 2025-03-31) — Net Income: 32178000.00
TTMI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32178000.00
TTMI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32178000.00
TTMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32178000.00
TTMI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32178000.00
TTMI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32178000.00
TTMI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32178000.00
TTMI income_statement (quarterly, 2025-03-31) — Net Interest Income: -11464000.00
TTMI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -947000.00
TTMI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -947000.00
TTMI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11464000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Net PPE: 966162000.00
TTMI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -63220000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 734271000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69910000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28390000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41520000.00
TTMI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 89256000.00
TTMI income_statement (quarterly, 2025-03-31) — Normalized Income: 32738491.13
TTMI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10655000.00
TTMI income_statement (quarterly, 2025-03-31) — Operating Income: 50974000.00
TTMI income_statement (quarterly, 2025-03-31) — Operating Revenue: 648668000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101622000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51820000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3800000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53799000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -27795000.00
TTMI income_statement (quarterly, 2025-03-31) — Other Gand A: 43774000.00
TTMI income_statement (quarterly, 2025-03-31) — Other Income Expense: 1481000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 182595000.00
TTMI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2539000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51359000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25210000.00
TTMI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2195000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Properties: 78076000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 378215000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Payables: 406864000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 515522000.00
TTMI income_statement (quarterly, 2025-03-31) — Pretax Income: 40991000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TTMI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -63318000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 192988000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Receivables: 874431000.00
TTMI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 488498000.00
TTMI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36087000.00
TTMI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -947000.00
TTMI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17875000.00
TTMI income_statement (quarterly, 2025-03-31) — Research And Development: 8064000.00
TTMI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 714000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 870600000.00
TTMI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 98000.00
TTMI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 21271000.00
TTMI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65045000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Share Issued: 113486000.00
TTMI income_statement (quarterly, 2025-03-31) — Special Income Charges: -714000.00
TTMI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8787000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1587001000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 734271000.00
TTMI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -153508.87
TTMI income_statement (quarterly, 2025-03-31) — Tax Provision: 8813000.00
TTMI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TTMI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3454599000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2500847000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1019658000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1587001000.00
TTMI income_statement (quarterly, 2025-03-31) — Total Expenses: 597694000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1867598000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1870251000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1103062000.00
TTMI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 50260000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11737000.00
TTMI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -714000.00
TTMI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -714000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11864000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 175445000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Work In Process: 50519000.00
TTMI balance_sheet (quarterly, 2025-03-31) — Working Capital: 819812000.00
TTMI income_statement (quarterly, 2025-06-30) — +Operating Expense: 84932000.00
TTMI income_statement (quarterly, 2025-06-30) — +Total Revenue: 730621000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 448063000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 495352000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -958644000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 928714000.00
TTMI income_statement (quarterly, 2025-06-30) — Amortization: 6888000.00
TTMI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9224000.00
TTMI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9224000.00
TTMI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6888000.00
TTMI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101857000.00
TTMI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
TTMI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 411260000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 526374000.00
TTMI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60408000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 110464000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 115000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 447967000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 447967000.00
TTMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -948000.00
TTMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60234000.00
TTMI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 97804000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 47461000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10323000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3502000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 13416000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13270000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Payable: 47461000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 57784000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5442000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -45894000.00
TTMI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3092000.00
TTMI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 864000.00
TTMI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 36622000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Common Stock: 115000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1636920000.00
TTMI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TTMI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 116126000.00
TTMI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 582512000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 124967000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1676449000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8296000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Debt: 3805000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12101000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 162130000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 162130000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 827753000.00
TTMI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11412000.00
TTMI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1232000.00
TTMI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1232000.00
TTMI cash_flow (quarterly, 2025-06-30) — Depreciation: 27692000.00
TTMI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36916000.00
TTMI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6888000.00
TTMI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36916000.00