speb/financial-data huggingface dataset:
TLW.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1967400000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1967400000.00
TLW.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TLW.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
TLW.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 321500000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 321500000.00
TLW.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8100000.00
TLW.L balance_sheet (annual, 2024-12-31) — Net Debt: 1427200000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1427200000.00
TLW.L income_statement (annual, 2024-12-31) — Net Income: 54600000.00
TLW.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54600000.00
TLW.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55000000.00
TLW.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 109600000.00
TLW.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54600000.00
TLW.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55000000.00
TLW.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 321500000.00
TLW.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54600000.00
TLW.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27800000.00
TLW.L income_statement (annual, 2024-12-31) — Net Interest Income: -275000000.00
TLW.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
TLW.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
TLW.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -275000000.00
TLW.L balance_sheet (annual, 2024-12-31) — Net PPE: 2433200000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2433200000.00
TLW.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -196700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -317600000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -317600000.00
TLW.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TLW.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8300000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8300000.00
TLW.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 413000000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 413000000.00
TLW.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1156700000.00
TLW.L income_statement (annual, 2024-12-31) — Normalized Income: 93200000.00
TLW.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 758500000.00
TLW.L income_statement (annual, 2024-12-31) — Operating Income: 646300000.00
TLW.L income_statement (annual, 2024-12-31) — Operating Revenue: 1287200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1459089964.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1459089964.00
TLW.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 24600000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 24600000.00
TLW.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 235200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 84900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 84900000.00
TLW.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -63800000.00
TLW.L balance_sheet (annual, 2024-12-31) — Other Payable: 135100000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 135100000.00
TLW.L balance_sheet (annual, 2024-12-31) — Other Properties: 1147800000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1147800000.00
TLW.L balance_sheet (annual, 2024-12-31) — Other Receivables: 350200000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 350200000.00
TLW.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLW.L balance_sheet (annual, 2024-12-31) — Payables: 386100000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Payables: 386100000.00
TLW.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17100000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17100000.00
TLW.L income_statement (annual, 2024-12-31) — Pretax Income: 173700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Properties: 11622900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Properties: 11622900000.00
TLW.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -64000000.00
TLW.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -8100000.00
TLW.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27800000.00
TLW.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -196700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Raw Materials: 78200000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 78200000.00
TLW.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 652500000.00
TLW.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 444200000.00
TLW.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
TLW.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 6500000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6500000.00
TLW.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7100000.00
TLW.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -2285700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2285700000.00
TLW.L income_statement (annual, 2024-12-31) — Selling General And Administration: 39200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Share Issued: 1459089964.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1459089964.00
TLW.L income_statement (annual, 2024-12-31) — Special Income Charges: -197600000.00
TLW.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6900000.00
TLW.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -272700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -272700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -317600000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -317600000.00
TLW.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49400000.00
TLW.L income_statement (annual, 2024-12-31) — Tax Provision: 228700000.00
TLW.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TLW.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6900000.00
TLW.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -366600000.00
TLW.L balance_sheet (annual, 2024-12-31) — Total Assets: 4051500000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4051500000.00
TLW.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1113700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1113700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Total Debt: 2708700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2708700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -272700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -272700000.00
TLW.L income_statement (annual, 2024-12-31) — Total Expenses: 640900000.00
TLW.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4324200000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4324200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2827200000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2827200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2786800000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2786800000.00
TLW.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 448700000.00
TLW.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -18100000.00
TLW.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 175300000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 175300000.00
TLW.L income_statement (annual, 2024-12-31) — Total Unusual Items: -197600000.00
TLW.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -197600000.00
TLW.L balance_sheet (annual, 2024-12-31) — Working Capital: -313100000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -313100000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 72200000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106100000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10129900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1294700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8500000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 410400000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 666400000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 217900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 187500000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 187500000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 128100000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 59400000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 217900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -329700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1280200000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 156500000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1426400000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1582900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2311100000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 40500000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 41900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 114600000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12148400000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Inventory: 107200000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1478600000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 509900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 381900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 891800000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 287100000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1620800000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2018500000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -329700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 356600000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1462400000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 88200000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 40900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1150500000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 408300000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Payables: 222900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18300000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Properties: 10997900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 65300000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6600000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2343100000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1462400000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -329700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -329700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8100000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3605100000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52200000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2474700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -329700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3934800000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2324900000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1623700000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 109800000.00
TLW.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1030900000.00
TLW.L income_statement (annual, 2025-12-31) — +Operating Expense: 38400000.00
TLW.L income_statement (annual, 2025-12-31) — +Total Revenue: 851200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 92700000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92700000.00
TLW.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 179200000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 179200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10281400000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10281400000.00
TLW.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1294700000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1294700000.00
TLW.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TLW.L income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
TLW.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1462631291.00
TLW.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
TLW.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 555100000.00
TLW.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -195600000.00
TLW.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 598600000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 598600000.00
TLW.L balance_sheet (annual, 2025-12-31) — Capital Stock: 218600000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 218600000.00
TLW.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 329200000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 329200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 329200000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 329200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 283200000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 283200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Cash Financial: 46000000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 46000000.00
TLW.L cash_flow (annual, 2025-12-31) — Change In Inventory: 20500000.00
TLW.L cash_flow (annual, 2025-12-31) — Change In Payable: -75800000.00
TLW.L cash_flow (annual, 2025-12-31) — Change In Receivables: -78500000.00
TLW.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -133800000.00
TLW.L cash_flow (annual, 2025-12-31) — Changes In Cash: -216400000.00
TLW.L balance_sheet (annual, 2025-12-31) — Common Stock: 218600000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 218600000.00
TLW.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -252900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -252900000.00
TLW.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 603900000.00
TLW.L balance_sheet (annual, 2025-12-31) — Current Assets: 1079300000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1079300000.00
TLW.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 161700000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 161700000.00
TLW.L balance_sheet (annual, 2025-12-31) — Current Debt: 1277900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1277900000.00
TLW.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1439600000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1439600000.00
TLW.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 40000000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 40000000.00
TLW.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2062900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2062900000.00
TLW.L balance_sheet (annual, 2025-12-31) — Current Provisions: 5500000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5500000.00
TLW.L cash_flow (annual, 2025-12-31) — Depreciation: 376000000.00
TLW.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 376000000.00
TLW.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4600000.00
TLW.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4600000.00
TLW.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1508403657.00
TLW.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
TLW.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6500000.00
TLW.L income_statement (annual, 2025-12-31) — EBIT: 252600000.00
TLW.L income_statement (annual, 2025-12-31) — EBITDA: 628600000.00
TLW.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6500000.00
TLW.L cash_flow (annual, 2025-12-31) — End Cash Position: 332200000.00
TLW.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -700200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Finished Goods: 28400000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28400000.00
TLW.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 138700000.00
TLW.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 33200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
TLW.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TLW.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 179200000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 179200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Gross PPE: 12175700000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12175700000.00
TLW.L income_statement (annual, 2025-12-31) — Gross Profit: 247300000.00
TLW.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2000000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2000000.00
TLW.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -2700000.00
TLW.L income_statement (annual, 2025-12-31) — Interest Expense: 315300000.00
TLW.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 315300000.00
TLW.L income_statement (annual, 2025-12-31) — Interest Income: 37900000.00
TLW.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37900000.00
TLW.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -216200000.00
TLW.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10900000.00
TLW.L balance_sheet (annual, 2025-12-31) — Inventory: 90100000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Inventory: 90100000.00
TLW.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1406000000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1406000000.00
TLW.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 149500000.00
TLW.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 420300000.00
TLW.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 436900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 436900000.00
TLW.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 381000000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 381000000.00
TLW.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 817900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 817900000.00
TLW.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 420300000.00
TLW.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -742500000.00
TLW.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 257300000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 257300000.00
TLW.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TLW.L balance_sheet (annual, 2025-12-31) — Net Debt: 1329700000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1329700000.00
TLW.L income_statement (annual, 2025-12-31) — Net Income: 6500000.00
TLW.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6500000.00
TLW.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -129200000.00
TLW.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 135700000.00
TLW.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6500000.00
TLW.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -129200000.00
TLW.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 159200000.00
TLW.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6500000.00
TLW.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7600000.00
TLW.L income_statement (annual, 2025-12-31) — Net Interest Income: -262600000.00
TLW.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -322200000.00
TLW.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -322200000.00
TLW.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -262600000.00
TLW.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 334200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Net PPE: 1894300000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1894300000.00
TLW.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -188000000.00
TLW.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -252900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -252900000.00
TLW.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 30500000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 30500000.00
TLW.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5000000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5000000.00
TLW.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 337500000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 337500000.00
TLW.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 637600000.00
TLW.L income_statement (annual, 2025-12-31) — Normalized Income: -122450000.00
TLW.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 334300000.00
TLW.L income_statement (annual, 2025-12-31) — Operating Income: 208900000.00
TLW.L income_statement (annual, 2025-12-31) — Operating Revenue: 851200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1475023041.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1475023041.00
TLW.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 8100000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8100000.00
TLW.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 262800000.00
TLW.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 56100000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 56100000.00
TLW.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -6600000.00
TLW.L balance_sheet (annual, 2025-12-31) — Other Payable: 78600000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 78600000.00
TLW.L balance_sheet (annual, 2025-12-31) — Other Properties: 1148800000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1148800000.00
TLW.L balance_sheet (annual, 2025-12-31) — Other Receivables: 404700000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 404700000.00
TLW.L income_statement (annual, 2025-12-31) — Other Special Charges: 4500000.00
TLW.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLW.L balance_sheet (annual, 2025-12-31) — Payables: 311800000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Payables: 311800000.00
TLW.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20100000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20100000.00
TLW.L income_statement (annual, 2025-12-31) — Pretax Income: -62700000.00
TLW.L balance_sheet (annual, 2025-12-31) — Properties: 11026900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Properties: 11026900000.00
TLW.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -30700000.00
TLW.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TLW.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7600000.00
TLW.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -188000000.00
TLW.L balance_sheet (annual, 2025-12-31) — Raw Materials: 61700000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61700000.00
TLW.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 603900000.00
TLW.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 376000000.00
TLW.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -742500000.00
TLW.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 3000000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3000000.00
TLW.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -2272600000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2272600000.00
TLW.L income_statement (annual, 2025-12-31) — Selling General And Administration: 33200000.00
TLW.L balance_sheet (annual, 2025-12-31) — Share Issued: 1475023041.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1475023041.00
TLW.L income_statement (annual, 2025-12-31) — Special Income Charges: -9000000.00
TLW.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7700000.00
TLW.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -252900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -252900000.00
TLW.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -252900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -252900000.00
TLW.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2250000.00
TLW.L income_statement (annual, 2025-12-31) — Tax Provision: 66500000.00
TLW.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TLW.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2900000.00
TLW.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -131100000.00
TLW.L balance_sheet (annual, 2025-12-31) — Total Assets: 3278800000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3278800000.00
TLW.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 128100000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128100000.00
TLW.L balance_sheet (annual, 2025-12-31) — Total Debt: 2257500000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2257500000.00
TLW.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -252900000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -252900000.00
TLW.L income_statement (annual, 2025-12-31) — Total Expenses: 642300000.00
TLW.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3531700000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3531700000.00
TLW.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2199500000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2199500000.00
TLW.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1468800000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1468800000.00
TLW.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 199900000.00
TLW.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -14800000.00
TLW.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 140500000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 140500000.00
TLW.L income_statement (annual, 2025-12-31) — Total Unusual Items: -9000000.00
TLW.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
TLW.L balance_sheet (annual, 2025-12-31) — Working Capital: -983600000.00
TLW.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -983600000.00
TLX income_statement (annual, 2021-12-31) — Amortization: 4179000.00
TLX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 3029402.38
TLX balance_sheet (annual, 2021-12-31) — Cash Financial: 22037000.00
TLX balance_sheet (annual, 2021-12-31) — Current Debt: 13773.31
TLX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3750688.67
TLX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3750688.67
TLX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 721286.28
TLX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -835822.19
TLX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 189000.00
TLX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -596000.00
TLX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 212000.00
TLX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
TLX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: 12123000.00
TLX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 12123000.00
TLX balance_sheet (annual, 2021-12-31) — Other Current Assets: 1425000.00
TLX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 19000.00
TLX balance_sheet (annual, 2021-12-31) — Other Properties: 2790181.81
TLX balance_sheet (annual, 2021-12-31) — Other Receivables: 13548583.52
TLX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5174000.00
TLX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1271493.61
TLX income_statement (annual, 2021-12-31) — Salaries And Wages: 21822715.81
TLX income_statement (annual, 2022-12-31) — +Operating Expense: 115053675.66
TLX income_statement (annual, 2022-12-31) — +Total Revenue: 108913288.98
TLX balance_sheet (annual, 2022-12-31) — Accounts Payable: 16806000.00
TLX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39354000.00
TLX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3375000.00
TLX income_statement (annual, 2022-12-31) — Amortization: 4098000.00
TLX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2787868.89
TLX income_statement (annual, 2022-12-31) — Basic Average Shares: 310644169.00
TLX income_statement (annual, 2022-12-31) — Basic EPS: -0.23
TLX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22037000.00
TLX cash_flow (annual, 2022-12-31) — Capital Expenditure: -9429636.58
TLX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4853259.32
TLX balance_sheet (annual, 2022-12-31) — Capital Stock: 252372205.67
TLX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116329000.00
TLX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 116329000.00
TLX balance_sheet (annual, 2022-12-31) — Cash Financial: 116329000.00
TLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 174960000.00
TLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11563057.00
TLX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -63970000.00
TLX cash_flow (annual, 2022-12-31) — Changes In Cash: 93993000.00
TLX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -140527504.52
TLX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 97285603.49
TLX balance_sheet (annual, 2022-12-31) — Common Stock: 370972000.00
TLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80007000.00
TLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 181039000.00
TLX cash_flow (annual, 2022-12-31) — Common Stock Payments: -7816000.00
TLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 44335142.93
TLX balance_sheet (annual, 2022-12-31) — Current Assets: 173233000.00
TLX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 641000.00
TLX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 641000.00
TLX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7320000.00
TLX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 7320000.00
TLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 58203736.21
TLX balance_sheet (annual, 2022-12-31) — Current Provisions: 10602473.57
TLX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5379000.00
TLX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3659333.03
TLX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 871464.14
TLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 310644169.00
TLX income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
TLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104079000.00
TLX income_statement (annual, 2022-12-31) — EBIT: -62595752.21
TLX income_statement (annual, 2022-12-31) — EBITDA: -62595752.21
TLX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 299000.00
TLX balance_sheet (annual, 2022-12-31) — Employee Benefits: 215000.00
TLX cash_flow (annual, 2022-12-31) — End Cash Position: 79138604.30
TLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 119025266.34
TLX balance_sheet (annual, 2022-12-31) — Finished Goods: 1552444.32
TLX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -562000.00
TLX cash_flow (annual, 2022-12-31) — Free Cash Flow: -77831000.00
TLX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -760575.26
TLX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12347442.75
TLX income_statement (annual, 2022-12-31) — General And Administrative Expense: 30231165.90
TLX balance_sheet (annual, 2022-12-31) — Goodwill: 3754575.02
TLX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58984000.00
TLX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39354000.00
TLX balance_sheet (annual, 2022-12-31) — Gross PPE: 15111501.15
TLX income_statement (annual, 2022-12-31) — Gross Profit: 64578146.05
TLX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TLX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2278000.00
TLX income_statement (annual, 2022-12-31) — Interest Expense: 4496782.18
TLX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4496782.18
TLX income_statement (annual, 2022-12-31) — Interest Income: 1000.00
TLX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
TLX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -277562.35
TLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 131000.00
TLX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1000.00
TLX balance_sheet (annual, 2022-12-31) — Inventory: 8477000.00
TLX balance_sheet (annual, 2022-12-31) — Invested Capital: 83319000.00
TLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16997000.00
TLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 181039000.00
TLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3014000.00
TLX balance_sheet (annual, 2022-12-31) — Land And Improvements: 9830000.00
TLX balance_sheet (annual, 2022-12-31) — Leases: 1048342.11
TLX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4417187.10
TLX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2253153.19
TLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6670340.29
TLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2050423.83
TLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -868742.94
TLX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 57248000.00
TLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1704000.00
TLX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -973000.00
TLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 181039000.00
TLX income_statement (annual, 2022-12-31) — Net Income: -104079000.00
TLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104079000.00
TLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -104079000.00
TLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70804930.81
TLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70804930.81
TLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70804930.81
TLX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4641686.06
TLX income_statement (annual, 2022-12-31) — Net Interest Income: -6692000.00
TLX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1737000.00
TLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1737000.00
TLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4552566.77
TLX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5317223.83
TLX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1471488.63
TLX balance_sheet (annual, 2022-12-31) — Net PPE: 18838000.00
TLX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7038000.00
TLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14301944.30
TLX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 327000.00
TLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3971000.00
TLX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3971000.00
TLX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 215000.00
TLX income_statement (annual, 2022-12-31) — Normalized EBITDA: -50469406.91
TLX income_statement (annual, 2022-12-31) — Normalized Income: -62316489.11
TLX income_statement (annual, 2022-12-31) — Operating Income: -50475529.61
TLX income_statement (annual, 2022-12-31) — Operating Revenue: 108913288.98
TLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 316343000.00
TLX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 12863790.36
TLX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 18909000.00
TLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 6565000.00
TLX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3360681.39
TLX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11965114.22
TLX income_statement (annual, 2022-12-31) — Other Gand A: 28804577.06
TLX income_statement (annual, 2022-12-31) — Other Income Expense: -12064438.00
TLX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36372232.88
TLX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22522000.00
TLX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61907.29
TLX income_statement (annual, 2022-12-31) — Other Operating Expenses: 691864.97
TLX balance_sheet (annual, 2022-12-31) — Other Payable: 32713000.00
TLX balance_sheet (annual, 2022-12-31) — Other Properties: 6216580.27
TLX balance_sheet (annual, 2022-12-31) — Payables: 33687769.57
TLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49519000.00
TLX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -138977781.41
TLX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7551000.00
TLX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1706192.09
TLX income_statement (annual, 2022-12-31) — Pretax Income: -98622000.00
TLX balance_sheet (annual, 2022-12-31) — Properties: 9830000.00
TLX cash_flow (annual, 2022-12-31) — Purchase Of Business: -973000.00
TLX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6823000.00
TLX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TLX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7038000.00
TLX balance_sheet (annual, 2022-12-31) — Raw Materials: 1647686.30
TLX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 84421813.14
TLX balance_sheet (annual, 2022-12-31) — Receivables: 39354000.00
TLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44335142.93
TLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3659333.03
TLX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1426588.84
TLX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1426588.84
TLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -868742.94
TLX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7816000.00
TLX income_statement (annual, 2022-12-31) — Research And Development: 54891356.11
TLX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11365770.03
TLX balance_sheet (annual, 2022-12-31) — Retained Earnings: -272815000.00
TLX income_statement (annual, 2022-12-31) — Salaries And Wages: 64485000.00
TLX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29239288.68
TLX income_statement (annual, 2022-12-31) — Selling General And Administration: 59470454.58
TLX balance_sheet (annual, 2022-12-31) — Share Issued: 316343000.00
TLX income_statement (annual, 2022-12-31) — Special Income Charges: -11365770.03
TLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54428752.19
TLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21023000.00
TLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3637903.59
TLX income_statement (annual, 2022-12-31) — Tax Provision: 5457000.00
TLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
TLX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 11314067.24
TLX balance_sheet (annual, 2022-12-31) — Total Assets: 173716614.28
TLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 56681905.38
TLX balance_sheet (annual, 2022-12-31) — Total Debt: 10446000.00
TLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54428752.19
TLX income_statement (annual, 2022-12-31) — Total Expenses: 159388818.59
TLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175346000.00
TLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82120000.00
TLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89790000.00
TLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91930000.00
TLX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56464.89
TLX income_statement (annual, 2022-12-31) — Total Unusual Items: -12126345.29
TLX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12126345.29
TLX balance_sheet (annual, 2022-12-31) — Work In Process: 3773000.00
TLX balance_sheet (annual, 2022-12-31) — Working Capital: 87677000.00
TLX income_statement (annual, 2023-12-31) — +Operating Expense: 174568000.00
TLX income_statement (annual, 2023-12-31) — +Total Revenue: 332978000.00
TLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 32837000.00
TLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44041000.00
TLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3962446.69
TLX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 315178000.00
TLX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -363133.44
TLX income_statement (annual, 2023-12-31) — Amortization: 4344000.00
TLX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4344000.00
TLX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8387000.00
TLX income_statement (annual, 2023-12-31) — Basic Average Shares: 319181000.00
TLX income_statement (annual, 2023-12-31) — Basic EPS: 0.01
TLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78778000.00
TLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -7109000.00
TLX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5659000.00
TLX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84295000.00
TLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84295000.00
TLX balance_sheet (annual, 2023-12-31) — Cash Financial: 123237000.00
TLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7091000.00
TLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16839000.00
TLX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14273000.00
TLX cash_flow (annual, 2023-12-31) — Changes In Cash: 4525000.00
TLX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -298164000.00
TLX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 311754000.00
TLX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 102645000.00
TLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4169000.00
TLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 123445000.00
TLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28613961.22
TLX balance_sheet (annual, 2023-12-31) — Current Assets: 158691000.00
TLX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 407000.00
TLX balance_sheet (annual, 2023-12-31) — Current Debt: 660000.00