speb/financial-data huggingface dataset:
TISI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 117760000.00
TISI income_statement (annual, 2022-12-31) — Total Expenses: 879994000.00
TISI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 498885000.00
TISI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 269092000.00
TISI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50021000.00
TISI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39802000.00
TISI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9605000.00
TISI income_statement (annual, 2022-12-31) — Total Unusual Items: -30099000.00
TISI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30099000.00
TISI balance_sheet (annual, 2022-12-31) — Work In Process: 2945000.00
TISI balance_sheet (annual, 2022-12-31) — Working Capital: -101311000.00
TISI income_statement (annual, 2023-12-31) — +Operating Expense: 224430000.00
TISI income_statement (annual, 2023-12-31) — +Total Revenue: 862615000.00
TISI balance_sheet (annual, 2023-12-31) — Accounts Payable: 36389000.00
TISI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 151316000.00
TISI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -310775000.00
TISI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 458614000.00
TISI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 629000.00
TISI income_statement (annual, 2023-12-31) — Basic Average Shares: 4371000.00
TISI income_statement (annual, 2023-12-31) — Basic EPS: -17.32
TISI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58075000.00
TISI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60827000.00
TISI cash_flow (annual, 2023-12-31) — Capital Expenditure: -10430000.00
TISI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10430000.00
TISI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44194000.00
TISI balance_sheet (annual, 2023-12-31) — Capital Stock: 1315000.00
TISI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35427000.00
TISI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35427000.00
TISI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1899000.00
TISI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10016000.00
TISI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10986000.00
TISI cash_flow (annual, 2023-12-31) — Change In Account Payable: 2818000.00
TISI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6877000.00
TISI cash_flow (annual, 2023-12-31) — Change In Inventory: -2058000.00
TISI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1145000.00
TISI cash_flow (annual, 2023-12-31) — Change In Payable: 2818000.00
TISI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4059000.00
TISI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7527000.00
TISI cash_flow (annual, 2023-12-31) — Change In Receivables: 7335000.00
TISI cash_flow (annual, 2023-12-31) — Change In Working Capital: -7454000.00
TISI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7335000.00
TISI cash_flow (annual, 2023-12-31) — Changes In Cash: -22901000.00
TISI balance_sheet (annual, 2023-12-31) — Common Stock: 1315000.00
TISI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45596000.00
TISI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TISI balance_sheet (annual, 2023-12-31) — Construction In Progress: 6634000.00
TISI income_statement (annual, 2023-12-31) — Cost Of Revenue: 651461000.00
TISI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110841000.00
TISI balance_sheet (annual, 2023-12-31) — Current Assets: 322101000.00
TISI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14232000.00
TISI balance_sheet (annual, 2023-12-31) — Current Debt: 5212000.00
TISI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19444000.00
TISI balance_sheet (annual, 2023-12-31) — Current Liabilities: 174938000.00
TISI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 906000.00
TISI cash_flow (annual, 2023-12-31) — Deferred Tax: 906000.00
TISI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4323000.00
TISI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37872000.00
TISI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37872000.00
TISI income_statement (annual, 2023-12-31) — Diluted Average Shares: 4371000.00
TISI income_statement (annual, 2023-12-31) — Diluted EPS: -17.32
TISI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -75722000.00
TISI income_statement (annual, 2023-12-31) — EBIT: -15963000.00
TISI income_statement (annual, 2023-12-31) — EBITDA: 21909000.00
TISI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 253000.00
TISI cash_flow (annual, 2023-12-31) — End Cash Position: 35427000.00
TISI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1899000.00
TISI balance_sheet (annual, 2023-12-31) — Finished Goods: 26569000.00
TISI cash_flow (annual, 2023-12-31) — Free Cash Flow: -21416000.00
TISI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TISI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -36932000.00
TISI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68139000.00
TISI balance_sheet (annual, 2023-12-31) — Gross PPE: 478330000.00
TISI income_statement (annual, 2023-12-31) — Gross Profit: 211154000.00
TISI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3921000.00
TISI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1016000.00
TISI income_statement (annual, 2023-12-31) — Interest Expense: 55181000.00
TISI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55181000.00
TISI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19503000.00
TISI balance_sheet (annual, 2023-12-31) — Interest Payable: 4487000.00
TISI balance_sheet (annual, 2023-12-31) — Inventory: 38853000.00
TISI balance_sheet (annual, 2023-12-31) — Invested Capital: 357022000.00
TISI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10016000.00
TISI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TISI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 114690000.00
TISI balance_sheet (annual, 2023-12-31) — Land And Improvements: 4006000.00
TISI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29962000.00
TISI balance_sheet (annual, 2023-12-31) — Long Term Debt: 306214000.00
TISI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 336176000.00
TISI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 114690000.00
TISI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -106440000.00
TISI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 366365000.00
TISI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TISI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TISI balance_sheet (annual, 2023-12-31) — Net Debt: 275999000.00
TISI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 734000.00
TISI income_statement (annual, 2023-12-31) — Net Income: -75722000.00
TISI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -75722000.00
TISI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75722000.00
TISI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
TISI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -75722000.00
TISI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -75722000.00
TISI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -75722000.00
TISI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75722000.00
TISI income_statement (annual, 2023-12-31) — Net Interest Income: -55181000.00
TISI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8250000.00
TISI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8250000.00
TISI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -55181000.00
TISI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10149000.00
TISI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 414000.00
TISI balance_sheet (annual, 2023-12-31) — Net PPE: 167555000.00
TISI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22543000.00
TISI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 119000.00
TISI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1492000.00
TISI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5742000.00
TISI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1225000.00
TISI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5742000.00
TISI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1185000.00
TISI income_statement (annual, 2023-12-31) — Normalized EBITDA: 23494000.00
TISI income_statement (annual, 2023-12-31) — Normalized Income: -74469850.00
TISI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10986000.00
TISI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2088000.00
TISI income_statement (annual, 2023-12-31) — Operating Income: -13276000.00
TISI income_statement (annual, 2023-12-31) — Operating Revenue: 862615000.00
TISI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4415147.00
TISI balance_sheet (annual, 2023-12-31) — Other Current Assets: 8594000.00
TISI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5212000.00
TISI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -36932000.00
TISI income_statement (annual, 2023-12-31) — Other Income Expense: -2687000.00
TISI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68139000.00
TISI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28838000.00
TISI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 830000.00
TISI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3292000.00
TISI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1102000.00
TISI balance_sheet (annual, 2023-12-31) — Other Properties: 40498000.00
TISI balance_sheet (annual, 2023-12-31) — Other Receivables: 72607000.00
TISI income_statement (annual, 2023-12-31) — Other Special Charges: 1585000.00
TISI balance_sheet (annual, 2023-12-31) — Payables: 44653000.00
TISI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 155494000.00
TISI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TISI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18398000.00
TISI income_statement (annual, 2023-12-31) — Pretax Income: -71144000.00
TISI balance_sheet (annual, 2023-12-31) — Properties: 0.00
TISI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 267000.00
TISI balance_sheet (annual, 2023-12-31) — Raw Materials: 9958000.00
TISI balance_sheet (annual, 2023-12-31) — Receivables: 220829000.00
TISI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3738000.00
TISI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 651461000.00
TISI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37872000.00
TISI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106440000.00
TISI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TISI balance_sheet (annual, 2023-12-31) — Retained Earnings: -377401000.00
TISI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TISI income_statement (annual, 2023-12-31) — Selling General And Administration: 224430000.00
TISI balance_sheet (annual, 2023-12-31) — Share Issued: 4415147.00
TISI income_statement (annual, 2023-12-31) — Special Income Charges: -1585000.00
TISI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1590000.00
TISI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45596000.00
TISI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -22543000.00
TISI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -332850.00
TISI income_statement (annual, 2023-12-31) — Tax Provision: 4578000.00
TISI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TISI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 644000.00
TISI balance_sheet (annual, 2023-12-31) — Total Assets: 565744000.00
TISI balance_sheet (annual, 2023-12-31) — Total Capitalization: 351810000.00
TISI balance_sheet (annual, 2023-12-31) — Total Debt: 355620000.00
TISI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45596000.00
TISI income_statement (annual, 2023-12-31) — Total Expenses: 875891000.00
TISI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 520148000.00
TISI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 243643000.00
TISI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 345210000.00
TISI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13276000.00
TISI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8264000.00
TISI income_statement (annual, 2023-12-31) — Total Unusual Items: -1585000.00
TISI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1585000.00
TISI balance_sheet (annual, 2023-12-31) — Work In Process: 2326000.00
TISI balance_sheet (annual, 2023-12-31) — Working Capital: 147163000.00
TISI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TISI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2267000.00
TISI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2267000.00
TISI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 10000.00
TISI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
TISI income_statement (annual, 2024-12-31) — +Operating Expense: 213014000.00
TISI income_statement (annual, 2024-12-31) — +Total Revenue: 852272000.00
TISI balance_sheet (annual, 2024-12-31) — Accounts Payable: 42091000.00
TISI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 145743000.00
TISI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -320322000.00
TISI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 460186000.00
TISI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TISI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TISI income_statement (annual, 2024-12-31) — Basic Average Shares: 4429000.00
TISI income_statement (annual, 2024-12-31) — Basic EPS: -8.64
TISI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35427000.00
TISI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60642000.00
TISI cash_flow (annual, 2024-12-31) — Capital Expenditure: -9465000.00
TISI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9465000.00
TISI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43421000.00
TISI balance_sheet (annual, 2024-12-31) — Capital Stock: 1348000.00
TISI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35545000.00
TISI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35545000.00
TISI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12747000.00
TISI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9298000.00
TISI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22767000.00
TISI cash_flow (annual, 2024-12-31) — Change In Account Payable: 6582000.00
TISI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6515000.00
TISI cash_flow (annual, 2024-12-31) — Change In Inventory: -40000.00
TISI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1889000.00
TISI cash_flow (annual, 2024-12-31) — Change In Payable: 6582000.00
TISI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 67000.00
TISI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -946000.00
TISI cash_flow (annual, 2024-12-31) — Change In Receivables: 3736000.00
TISI cash_flow (annual, 2024-12-31) — Change In Working Capital: 4706000.00
TISI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3736000.00
TISI cash_flow (annual, 2024-12-31) — Changes In Cash: 722000.00
TISI balance_sheet (annual, 2024-12-31) — Common Stock: 1348000.00
TISI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1738000.00
TISI balance_sheet (annual, 2024-12-31) — Construction In Progress: 757000.00
TISI income_statement (annual, 2024-12-31) — Cost Of Revenue: 629122000.00
TISI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 98849000.00
TISI balance_sheet (annual, 2024-12-31) — Current Assets: 305103000.00
TISI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14790000.00
TISI balance_sheet (annual, 2024-12-31) — Current Debt: 6485000.00
TISI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21275000.00
TISI balance_sheet (annual, 2024-12-31) — Current Liabilities: 171248000.00
TISI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1184000.00
TISI cash_flow (annual, 2024-12-31) — Deferred Tax: -1184000.00
TISI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4768000.00
TISI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36295000.00
TISI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36295000.00
TISI income_statement (annual, 2024-12-31) — Diluted Average Shares: 4429000.00
TISI income_statement (annual, 2024-12-31) — Diluted EPS: -8.64
TISI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38266000.00
TISI income_statement (annual, 2024-12-31) — EBIT: 12818000.00
TISI income_statement (annual, 2024-12-31) — EBITDA: 49113000.00
TISI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -604000.00
TISI cash_flow (annual, 2024-12-31) — End Cash Position: 35545000.00
TISI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12747000.00
TISI balance_sheet (annual, 2024-12-31) — Finished Goods: 26509000.00
TISI cash_flow (annual, 2024-12-31) — Free Cash Flow: 13302000.00
TISI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -44129000.00
TISI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59475000.00
TISI balance_sheet (annual, 2024-12-31) — Gross PPE: 473564000.00
TISI income_statement (annual, 2024-12-31) — Gross Profit: 223150000.00
TISI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2410000.00
TISI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2654000.00
TISI income_statement (annual, 2024-12-31) — Interest Expense: 47808000.00
TISI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47808000.00
TISI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24851000.00
TISI balance_sheet (annual, 2024-12-31) — Interest Payable: 5516000.00
TISI balance_sheet (annual, 2024-12-31) — Inventory: 37874000.00
TISI balance_sheet (annual, 2024-12-31) — Invested Capital: 326849000.00
TISI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9298000.00
TISI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TISI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31500000.00
TISI balance_sheet (annual, 2024-12-31) — Land And Improvements: 4006000.00
TISI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28631000.00
TISI balance_sheet (annual, 2024-12-31) — Long Term Debt: 318626000.00
TISI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 347257000.00
TISI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31500000.00
TISI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36277000.00
TISI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 367752000.00
TISI balance_sheet (annual, 2024-12-31) — Net Debt: 289566000.00
TISI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2231000.00
TISI income_statement (annual, 2024-12-31) — Net Income: -38266000.00
TISI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38266000.00
TISI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38266000.00
TISI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38266000.00
TISI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38266000.00
TISI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38266000.00
TISI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38266000.00
TISI income_statement (annual, 2024-12-31) — Net Interest Income: -47808000.00
TISI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4777000.00
TISI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4777000.00
TISI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47808000.00
TISI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7970000.00
TISI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 167000.00
TISI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 18000.00
TISI balance_sheet (annual, 2024-12-31) — Net PPE: 153242000.00
TISI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TISI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -57737000.00
TISI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 119000.00
TISI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 119000.00
TISI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2275000.00
TISI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4965000.00
TISI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1582000.00
TISI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4965000.00
TISI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1552000.00
TISI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1552000.00
TISI income_statement (annual, 2024-12-31) — Normalized EBITDA: 49113000.00
TISI income_statement (annual, 2024-12-31) — Normalized Income: -38266000.00
TISI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22767000.00
TISI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2224000.00
TISI income_statement (annual, 2024-12-31) — Operating Income: 10136000.00
TISI income_statement (annual, 2024-12-31) — Operating Revenue: 852272000.00
TISI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4493338.00
TISI balance_sheet (annual, 2024-12-31) — Other Current Assets: 3826000.00
TISI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6485000.00
TISI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -44129000.00
TISI income_statement (annual, 2024-12-31) — Other Income Expense: 2682000.00
TISI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59475000.00
TISI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20322000.00
TISI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1831000.00
TISI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3157000.00
TISI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2682000.00
TISI balance_sheet (annual, 2024-12-31) — Other Properties: 40407000.00
TISI balance_sheet (annual, 2024-12-31) — Other Receivables: 69173000.00
TISI balance_sheet (annual, 2024-12-31) — Payables: 51124000.00
TISI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 149973000.00
TISI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TISI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TISI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TISI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15817000.00
TISI income_statement (annual, 2024-12-31) — Pretax Income: -34990000.00
TISI balance_sheet (annual, 2024-12-31) — Properties: 0.00
TISI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 845000.00
TISI balance_sheet (annual, 2024-12-31) — Raw Materials: 9098000.00
TISI balance_sheet (annual, 2024-12-31) — Receivables: 212041000.00
TISI balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3271000.00
TISI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 629122000.00
TISI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36295000.00
TISI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36277000.00
TISI balance_sheet (annual, 2024-12-31) — Retained Earnings: -415667000.00
TISI income_statement (annual, 2024-12-31) — Selling General And Administration: 213014000.00
TISI balance_sheet (annual, 2024-12-31) — Share Issued: 4493338.00
TISI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TISI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2273000.00
TISI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1738000.00
TISI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -57737000.00
TISI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TISI income_statement (annual, 2024-12-31) — Tax Provision: 3276000.00
TISI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TISI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 396000.00
TISI balance_sheet (annual, 2024-12-31) — Total Assets: 528365000.00
TISI balance_sheet (annual, 2024-12-31) — Total Capitalization: 320364000.00
TISI balance_sheet (annual, 2024-12-31) — Total Debt: 368532000.00
TISI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1738000.00
TISI income_statement (annual, 2024-12-31) — Total Expenses: 842136000.00
TISI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 526627000.00
TISI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 223262000.00
TISI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 355379000.00
TISI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10136000.00
TISI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9033000.00
TISI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TISI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TISI balance_sheet (annual, 2024-12-31) — Work In Process: 2267000.00
TISI balance_sheet (annual, 2024-12-31) — Working Capital: 133855000.00
TISI income_statement (quarterly, 2025-03-31) — +Operating Expense: 53269000.00
TISI income_statement (quarterly, 2025-03-31) — +Total Revenue: 198655000.00
TISI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34358000.00
TISI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 138580000.00
TISI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -326355000.00
TISI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 460133000.00
TISI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 45000.00
TISI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4493000.00
TISI income_statement (quarterly, 2025-03-31) — Basic EPS: -6.61
TISI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35545000.00
TISI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 61012000.00
TISI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1406000.00
TISI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1406000.00
TISI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44922000.00
TISI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1348000.00
TISI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16803000.00
TISI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16803000.00
TISI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11188000.00
TISI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1406000.00
TISI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28661000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8877000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7980000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1367000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 127000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Payable: -8877000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16857000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 127000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5758000.00
TISI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23728000.00
TISI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5758000.00
TISI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18879000.00
TISI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1348000.00
TISI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -25967000.00
TISI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 870000.00
TISI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 151389000.00
TISI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 93750000.00
TISI balance_sheet (quarterly, 2025-03-31) — Current Assets: 292363000.00
TISI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14826000.00
TISI balance_sheet (quarterly, 2025-03-31) — Current Debt: 3811000.00
TISI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18637000.00
TISI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 153128000.00
TISI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -491000.00
TISI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -491000.00
TISI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5071000.00
TISI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8402000.00
TISI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5300000.00
TISI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8402000.00
TISI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5300000.00
TISI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4493000.00
TISI income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.61
TISI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29718000.00
TISI income_statement (quarterly, 2025-03-31) — EBIT: -18060000.00
TISI income_statement (quarterly, 2025-03-31) — EBITDA: -9658000.00
TISI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 137000.00
TISI cash_flow (quarterly, 2025-03-31) — End Cash Position: 16803000.00
TISI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11188000.00
TISI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26889000.00
TISI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30067000.00
TISI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -42063000.00
TISI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47147000.00
TISI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 479316000.00
TISI income_statement (quarterly, 2025-03-31) — Gross Profit: 47266000.00
TISI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2887000.00
TISI income_statement (quarterly, 2025-03-31) — Interest Expense: 11436000.00
TISI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11436000.00
TISI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2738000.00
TISI balance_sheet (quarterly, 2025-03-31) — Inventory: 39615000.00
TISI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 327657000.00
TISI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1406000.00
TISI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 188000000.00
TISI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4006000.00
TISI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30096000.00
TISI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 349813000.00
TISI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 379909000.00
TISI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 188000000.00
TISI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -168054000.00
TISI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 371412000.00
TISI balance_sheet (quarterly, 2025-03-31) — Net Debt: 336821000.00
TISI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 205000.00
TISI income_statement (quarterly, 2025-03-31) — Net Income: -29718000.00
TISI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29718000.00
TISI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29718000.00
TISI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29718000.00
TISI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29718000.00
TISI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29718000.00
TISI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29718000.00
TISI income_statement (quarterly, 2025-03-31) — Net Interest Income: -11436000.00
TISI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19946000.00
TISI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 19946000.00
TISI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11436000.00
TISI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8758000.00
TISI balance_sheet (quarterly, 2025-03-31) — Net PPE: 152961000.00
TISI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -73114000.00
TISI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2113000.00
TISI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4981000.00
TISI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2113000.00
TISI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4981000.00
TISI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2195000.00
TISI income_statement (quarterly, 2025-03-31) — Normalized Income: -20354130.00
TISI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28661000.00
TISI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12058000.00
TISI income_statement (quarterly, 2025-03-31) — Operating Income: -6003000.00
TISI income_statement (quarterly, 2025-03-31) — Operating Revenue: 198655000.00
TISI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4493391.00
TISI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3269000.00
TISI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3811000.00
TISI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -42063000.00
TISI income_statement (quarterly, 2025-03-31) — Other Income Expense: -12057000.00
TISI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47147000.00
TISI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4687000.00
TISI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15559000.00
TISI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3163000.00
TISI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -204000.00
TISI balance_sheet (quarterly, 2025-03-31) — Other Properties: 42016000.00
TISI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 82816000.00
TISI income_statement (quarterly, 2025-03-31) — Other Special Charges: 11853000.00
TISI balance_sheet (quarterly, 2025-03-31) — Payables: 40741000.00
TISI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 134491000.00
TISI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TISI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13831000.00
TISI income_statement (quarterly, 2025-03-31) — Pretax Income: -29496000.00
TISI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TISI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 182000.00
TISI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9845000.00
TISI balance_sheet (quarterly, 2025-03-31) — Receivables: 218845000.00
TISI balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3039000.00
TISI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 148287000.00
TISI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8402000.00
TISI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -168054000.00
TISI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -445385000.00
TISI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47969000.00
TISI balance_sheet (quarterly, 2025-03-31) — Share Issued: 4493391.00
TISI income_statement (quarterly, 2025-03-31) — Special Income Charges: -11853000.00
TISI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -53000.00
TISI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -25967000.00
TISI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -73114000.00
TISI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2489130.00
TISI income_statement (quarterly, 2025-03-31) — Tax Provision: 222000.00
TISI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TISI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 488000.00
TISI balance_sheet (quarterly, 2025-03-31) — Total Assets: 515214000.00
TISI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 323846000.00
TISI balance_sheet (quarterly, 2025-03-31) — Total Debt: 398546000.00
TISI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -25967000.00
TISI income_statement (quarterly, 2025-03-31) — Total Expenses: 204658000.00
TISI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 541181000.00
TISI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 222851000.00
TISI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 388053000.00
TISI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6003000.00
TISI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6383000.00
TISI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11853000.00
TISI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11853000.00
TISI balance_sheet (quarterly, 2025-03-31) — Work In Process: 2881000.00
TISI balance_sheet (quarterly, 2025-03-31) — Working Capital: 139235000.00
TISI income_statement (quarterly, 2025-06-30) — +Operating Expense: 55986000.00
TISI income_statement (quarterly, 2025-06-30) — +Total Revenue: 248026000.00
TISI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43028000.00
TISI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 162254000.00
TISI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -334569000.00
TISI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 460434000.00
TISI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TISI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4494000.00
TISI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.95
TISI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16803000.00
TISI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 61711000.00
TISI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2910000.00
TISI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2910000.00
TISI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46300000.00
TISI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1350000.00
TISI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20709000.00
TISI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20709000.00
TISI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9973000.00
TISI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2910000.00
TISI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3344000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7391000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2981000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1296000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 89000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Payable: 7391000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10372000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 34000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25429000.00
TISI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16230000.00
TISI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -25429000.00
TISI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3719000.00
TISI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1350000.00
TISI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -22924000.00
TISI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1042000.00
TISI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 179937000.00
TISI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 95935000.00
TISI balance_sheet (quarterly, 2025-06-30) — Current Assets: 326496000.00
TISI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15080000.00
TISI balance_sheet (quarterly, 2025-06-30) — Current Debt: 3833000.00
TISI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18913000.00
TISI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 165803000.00
TISI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -360000.00
TISI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -360000.00
TISI balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 5535000.00
TISI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8527000.00
TISI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8527000.00
TISI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4494000.00
TISI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.95
TISI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4266000.00
TISI income_statement (quarterly, 2025-06-30) — EBIT: 8613000.00
TISI income_statement (quarterly, 2025-06-30) — EBITDA: 17140000.00
TISI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 187000.00
TISI cash_flow (quarterly, 2025-06-30) — End Cash Position: 20709000.00
TISI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9973000.00
TISI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26568000.00
TISI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6254000.00
TISI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35057000.00
TISI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44056000.00
TISI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 490304000.00
TISI income_statement (quarterly, 2025-06-30) — Gross Profit: 68089000.00
TISI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3106000.00
TISI income_statement (quarterly, 2025-06-30) — Interest Expense: 11896000.00
TISI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11896000.00
TISI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5250000.00
TISI balance_sheet (quarterly, 2025-06-30) — Inventory: 41539000.00
TISI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 347290000.00
TISI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2910000.00
TISI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 24000000.00
TISI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4006000.00
TISI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31220000.00
TISI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 366381000.00
TISI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 397601000.00
TISI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 24000000.00
TISI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12438000.00
TISI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 380057000.00
TISI balance_sheet (quarterly, 2025-06-30) — Net Debt: 349505000.00
TISI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3544000.00
TISI income_statement (quarterly, 2025-06-30) — Net Income: -4266000.00
TISI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4266000.00
TISI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4266000.00
TISI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4266000.00
TISI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4266000.00
TISI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4266000.00
TISI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4266000.00
TISI income_statement (quarterly, 2025-06-30) — Net Interest Income: -11896000.00
TISI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 11562000.00
TISI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 11562000.00
TISI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11896000.00
TISI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1589000.00
TISI balance_sheet (quarterly, 2025-06-30) — Net PPE: 155735000.00
TISI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -66980000.00
TISI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1978000.00
TISI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4525000.00
TISI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1978000.00
TISI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4525000.00
TISI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17140000.00
TISI income_statement (quarterly, 2025-06-30) — Normalized Income: -4266000.00
TISI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3344000.00
TISI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3544000.00
TISI income_statement (quarterly, 2025-06-30) — Operating Income: 12103000.00
TISI income_statement (quarterly, 2025-06-30) — Operating Revenue: 248026000.00
TISI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4493391.00
TISI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2547000.00
TISI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3833000.00
TISI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35057000.00
TISI income_statement (quarterly, 2025-06-30) — Other Income Expense: -3490000.00
TISI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44056000.00
TISI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4424000.00
TISI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14561000.00
TISI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3356000.00
TISI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3490000.00
TISI balance_sheet (quarterly, 2025-06-30) — Other Properties: 43488000.00