speb/financial-data huggingface dataset:
TLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1067000.00
TLX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7522000.00
TLX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7522000.00
TLX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 11508000.00
TLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 111373000.00
TLX balance_sheet (annual, 2023-12-31) — Current Provisions: 395000.00
TLX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6743000.00
TLX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6743000.00
TLX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2399000.00
TLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 319181000.00
TLX income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
TLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4208000.00
TLX income_statement (annual, 2023-12-31) — EBIT: 11537000.00
TLX income_statement (annual, 2023-12-31) — EBITDA: 11537000.00
TLX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 992000.00
TLX balance_sheet (annual, 2023-12-31) — Employee Benefits: 212000.00
TLX cash_flow (annual, 2023-12-31) — End Cash Position: 84295000.00
TLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7091000.00
TLX balance_sheet (annual, 2023-12-31) — Finished Goods: 2486067.39
TLX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -68243000.00
TLX cash_flow (annual, 2023-12-31) — Free Cash Flow: 7164000.00
TLX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -734000.00
TLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25414000.00
TLX income_statement (annual, 2023-12-31) — General And Administrative Expense: 49668000.00
TLX balance_sheet (annual, 2023-12-31) — Goodwill: 3302266.01
TLX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75054000.00
TLX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44495769.12
TLX balance_sheet (annual, 2023-12-31) — Gross PPE: 20858000.00
TLX income_statement (annual, 2023-12-31) — Gross Profit: 209533000.00
TLX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 550000.00
TLX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10253000.00
TLX income_statement (annual, 2023-12-31) — Interest Expense: 8943000.00
TLX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8943000.00
TLX income_statement (annual, 2023-12-31) — Interest Income: 671000.00
TLX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 671000.00
TLX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -385000.00
TLX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 785000.00
TLX cash_flow (annual, 2023-12-31) — Interest Received Direct: 1068000.00
TLX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
TLX balance_sheet (annual, 2023-12-31) — Inventory: 12738000.00
TLX balance_sheet (annual, 2023-12-31) — Invested Capital: 109250000.00
TLX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16839000.00
TLX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8387000.00
TLX balance_sheet (annual, 2023-12-31) — Investments And Advances: 8387000.00
TLX balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 9497000.00
TLX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
TLX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4169000.00
TLX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4188000.00
TLX balance_sheet (annual, 2023-12-31) — Land And Improvements: 14138358.61
TLX balance_sheet (annual, 2023-12-31) — Leases: 7403698.10
TLX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5252000.00
TLX balance_sheet (annual, 2023-12-31) — Long Term Debt: 5945000.00
TLX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11197000.00
TLX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4188000.00
TLX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1266000.00
TLX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6470315.71
TLX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5475000.00
TLX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3195301.75
TLX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -995000.00
TLX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4169000.00
TLX income_statement (annual, 2023-12-31) — Net Income: 4208000.00
TLX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4208000.00
TLX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4208000.00
TLX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4208000.00
TLX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4208000.00
TLX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4208000.00
TLX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -802000.00
TLX income_statement (annual, 2023-12-31) — Net Interest Income: -8414000.00
TLX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8698000.00
TLX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2922000.00
TLX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2922000.00
TLX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8414000.00
TLX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2222000.00
TLX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -37000.00
TLX balance_sheet (annual, 2023-12-31) — Net PPE: 20858000.00
TLX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6307000.00
TLX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27591000.00
TLX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 586000.00
TLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13991000.00
TLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8320000.00
TLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8320000.00
TLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13991000.00
TLX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TLX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
TLX income_statement (annual, 2023-12-31) — Normalized EBITDA: 35508000.00
TLX income_statement (annual, 2023-12-31) — Normalized Income: 20987700.00
TLX income_statement (annual, 2023-12-31) — Operating Income: 34965000.00
TLX income_statement (annual, 2023-12-31) — Operating Revenue: 332978000.00
TLX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 323727000.00
TLX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -10917000.00
TLX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -16282000.00
TLX balance_sheet (annual, 2023-12-31) — Other Current Assets: 12380000.00
TLX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 660000.00
TLX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25417000.00
TLX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -25414000.00
TLX income_statement (annual, 2023-12-31) — Other Gand A: 47159000.00
TLX income_statement (annual, 2023-12-31) — Other Income Expense: -23957000.00
TLX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104816000.00
TLX balance_sheet (annual, 2023-12-31) — Other Investments: 12260000.00
TLX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 277000.00
TLX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38036000.00
TLX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000.00
TLX income_statement (annual, 2023-12-31) — Other Operating Expenses: -130000.00
TLX balance_sheet (annual, 2023-12-31) — Other Payable: 54334000.00
TLX balance_sheet (annual, 2023-12-31) — Other Properties: 20858000.00
TLX balance_sheet (annual, 2023-12-31) — Other Receivables: 1609914.29
TLX balance_sheet (annual, 2023-12-31) — Payables: 67444000.00
TLX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 67444000.00
TLX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -280388000.00
TLX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9528000.00
TLX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8463121.18
TLX income_statement (annual, 2023-12-31) — Pretax Income: 2594000.00
TLX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLX cash_flow (annual, 2023-12-31) — Purchase Of Business: -995000.00
TLX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -802000.00
TLX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8698000.00
TLX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6307000.00
TLX balance_sheet (annual, 2023-12-31) — Raw Materials: 7700000.00
TLX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 311754000.00
TLX balance_sheet (annual, 2023-12-31) — Receivables: 49278000.00
TLX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 123445000.00
TLX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6743000.00
TLX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2323917.75
TLX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2509000.00
TLX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1266000.00
TLX income_statement (annual, 2023-12-31) — Research And Development: 85315000.00
TLX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 22687000.00
TLX balance_sheet (annual, 2023-12-31) — Retained Earnings: -187119000.00
TLX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39715000.00
TLX income_statement (annual, 2023-12-31) — Selling General And Administration: 89383000.00
TLX balance_sheet (annual, 2023-12-31) — Share Issued: 323727000.00
TLX income_statement (annual, 2023-12-31) — Special Income Charges: -23237000.00
TLX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 102645000.00
TLX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27591000.00
TLX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7191300.00
TLX income_statement (annual, 2023-12-31) — Tax Provision: -1614000.00
TLX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TLX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5237000.00
TLX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -6859000.00
TLX balance_sheet (annual, 2023-12-31) — Total Assets: 277258000.00
TLX balance_sheet (annual, 2023-12-31) — Total Capitalization: 108590000.00
TLX balance_sheet (annual, 2023-12-31) — Total Debt: 12264000.00
TLX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102645000.00
TLX income_statement (annual, 2023-12-31) — Total Expenses: 298013000.00
TLX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 174613000.00
TLX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 118567000.00
TLX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63240000.00
TLX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11008000.00
TLX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 142000.00
TLX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13110000.00
TLX income_statement (annual, 2023-12-31) — Total Unusual Items: -23971000.00
TLX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23971000.00
TLX balance_sheet (annual, 2023-12-31) — Work In Process: 5961000.00
TLX balance_sheet (annual, 2023-12-31) — Working Capital: 47318000.00
TLX income_statement (annual, 2024-12-31) — +Operating Expense: 280579000.00
TLX income_statement (annual, 2024-12-31) — +Total Revenue: 516551000.00
TLX balance_sheet (annual, 2024-12-31) — Accounts Payable: 49677000.00
TLX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49677000.00
TLX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86928000.00
TLX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 86928000.00
TLX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6881000.00
TLX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6881000.00
TLX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 414012000.00
TLX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 414012000.00
TLX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
TLX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
TLX income_statement (annual, 2024-12-31) — Basic Average Shares: 331226000.00
TLX income_statement (annual, 2024-12-31) — Basic EPS: 0.10
TLX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84295000.00
TLX cash_flow (annual, 2024-12-31) — Capital Expenditure: -22184000.00
TLX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6588000.00
TLX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6588000.00
TLX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TLX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
TLX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 439999000.00
TLX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 439999000.00
TLX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 439999000.00
TLX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 439999000.00
TLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 416791000.00
TLX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86687000.00
TLX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 27490000.00
TLX cash_flow (annual, 2024-12-31) — Changes In Cash: 357594000.00
TLX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -444263000.00
TLX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 467660000.00
TLX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TLX balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
TLX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 352937000.00
TLX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 352937000.00
TLX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 662000.00
TLX balance_sheet (annual, 2024-12-31) — Construction In Progress: 9461000.00
TLX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9461000.00
TLX income_statement (annual, 2024-12-31) — Cost Of Revenue: 180388000.00
TLX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33052000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 33052000.00
TLX balance_sheet (annual, 2024-12-31) — Current Assets: 570117000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Assets: 570117000.00
TLX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1546000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1546000.00
TLX balance_sheet (annual, 2024-12-31) — Current Debt: 11763000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Debt: 11763000.00
TLX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13309000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13309000.00
TLX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6967000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6967000.00
TLX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6967000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6967000.00
TLX balance_sheet (annual, 2024-12-31) — Current Liabilities: 205088000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 205088000.00
TLX balance_sheet (annual, 2024-12-31) — Current Provisions: 576000.00
TLX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 576000.00
TLX income_statement (annual, 2024-12-31) — Diluted Average Shares: 345188000.00
TLX income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
TLX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33685000.00
TLX income_statement (annual, 2024-12-31) — EBIT: 62065000.00
TLX income_statement (annual, 2024-12-31) — EBITDA: 62065000.00
TLX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1890000.00
TLX balance_sheet (annual, 2024-12-31) — Employee Benefits: 305000.00
TLX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 305000.00
TLX cash_flow (annual, 2024-12-31) — End Cash Position: 439999000.00
TLX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 416791000.00
TLX balance_sheet (annual, 2024-12-31) — Finished Goods: 8686000.00
TLX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8686000.00
TLX cash_flow (annual, 2024-12-31) — Free Cash Flow: 5306000.00
TLX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11895000.00
TLX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 91839000.00
TLX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 91839000.00
TLX income_statement (annual, 2024-12-31) — General And Administrative Expense: 79568000.00
TLX balance_sheet (annual, 2024-12-31) — Goodwill: 66586000.00
TLX balance_sheet (quarterly, 2024-12-31) — Goodwill: 66586000.00
TLX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 257858000.00
TLX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 257858000.00
TLX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87059000.00
TLX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87059000.00
TLX balance_sheet (annual, 2024-12-31) — Gross PPE: 40527000.00
TLX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40527000.00
TLX income_statement (annual, 2024-12-31) — Gross Profit: 336163000.00
TLX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -475000.00
TLX income_statement (annual, 2024-12-31) — Interest Expense: 24150000.00
TLX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24150000.00
TLX income_statement (annual, 2024-12-31) — Interest Income: 7180000.00
TLX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7180000.00
TLX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -3087000.00
TLX cash_flow (annual, 2024-12-31) — Interest Received Direct: 7180000.00
TLX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2579000.00
TLX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2579000.00
TLX balance_sheet (annual, 2024-12-31) — Inventory: 23620000.00
TLX balance_sheet (quarterly, 2024-12-31) — Inventory: 23620000.00
TLX balance_sheet (annual, 2024-12-31) — Invested Capital: 706511000.00
TLX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 706511000.00
TLX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86687000.00
TLX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TLX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TLX balance_sheet (annual, 2024-12-31) — Investments And Advances: 3774000.00
TLX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3774000.00
TLX balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3774000.00
TLX balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3774000.00
TLX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2696000.00
TLX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2696000.00
TLX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 662000.00
TLX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 427904000.00
TLX balance_sheet (annual, 2024-12-31) — Land And Improvements: 11945000.00
TLX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11945000.00
TLX balance_sheet (annual, 2024-12-31) — Leases: 9620000.00
TLX balance_sheet (quarterly, 2024-12-31) — Leases: 9620000.00
TLX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5042000.00
TLX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5042000.00
TLX balance_sheet (annual, 2024-12-31) — Long Term Debt: 341811000.00
TLX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 341811000.00
TLX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 346853000.00
TLX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 346853000.00
TLX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 427904000.00
TLX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2062000.00
TLX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3774000.00
TLX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3774000.00
TLX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8530000.00
TLX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8530000.00
TLX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9501000.00
TLX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9501000.00
TLX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23195000.00
TLX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 662000.00
TLX income_statement (annual, 2024-12-31) — Net Income: 33685000.00
TLX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33685000.00
TLX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33685000.00
TLX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33685000.00
TLX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33685000.00
TLX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33685000.00
TLX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13067000.00
TLX income_statement (annual, 2024-12-31) — Net Interest Income: -17262000.00
TLX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -32913000.00
TLX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 425842000.00
TLX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 425842000.00
TLX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17262000.00
TLX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9713000.00
TLX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8395000.00
TLX balance_sheet (annual, 2024-12-31) — Net PPE: 33646000.00
TLX balance_sheet (quarterly, 2024-12-31) — Net PPE: 33646000.00
TLX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9117000.00
TLX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 95079000.00
TLX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 95079000.00
TLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 28920000.00
TLX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 28920000.00
TLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7832000.00
TLX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 7832000.00
TLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2036000.00
TLX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2036000.00
TLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28920000.00
TLX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28920000.00
TLX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5796000.00
TLX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5796000.00
TLX income_statement (annual, 2024-12-31) — Normalized EBITDA: 62771000.00
TLX income_statement (annual, 2024-12-31) — Normalized Income: 34312234.87
TLX income_statement (annual, 2024-12-31) — Operating Income: 55584000.00
TLX income_statement (annual, 2024-12-31) — Operating Revenue: 516551000.00
TLX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 334724485.00
TLX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 334724485.00
TLX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -23902000.00
TLX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11763000.00
TLX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11763000.00
TLX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 53215000.00
TLX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 53215000.00
TLX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 91839000.00
TLX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 91839000.00
TLX income_statement (annual, 2024-12-31) — Other Gand A: 76733000.00
TLX income_statement (annual, 2024-12-31) — Other Income Expense: -407000.00
TLX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 191272000.00
TLX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 191272000.00
TLX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 46064000.00
TLX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 46064000.00
TLX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18834000.00
TLX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18834000.00
TLX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 299000.00
TLX income_statement (annual, 2024-12-31) — Other Operating Expenses: 458000.00
TLX balance_sheet (annual, 2024-12-31) — Other Payable: 4061000.00
TLX balance_sheet (quarterly, 2024-12-31) — Other Payable: 4061000.00
TLX balance_sheet (annual, 2024-12-31) — Other Receivables: 1767000.00
TLX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1767000.00
TLX balance_sheet (annual, 2024-12-31) — Payables: 83825000.00
TLX balance_sheet (quarterly, 2024-12-31) — Payables: 83825000.00
TLX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 116877000.00
TLX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 116877000.00
TLX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -418328000.00
TLX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14144000.00
TLX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14144000.00
TLX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6844000.00
TLX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6844000.00
TLX income_statement (annual, 2024-12-31) — Pretax Income: 37915000.00
TLX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TLX cash_flow (annual, 2024-12-31) — Purchase Of Business: -23195000.00
TLX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13067000.00
TLX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32913000.00
TLX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9117000.00
TLX balance_sheet (annual, 2024-12-31) — Raw Materials: 8915000.00
TLX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8915000.00
TLX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 467660000.00
TLX balance_sheet (annual, 2024-12-31) — Receivables: 99654000.00
TLX balance_sheet (quarterly, 2024-12-31) — Receivables: 99654000.00
TLX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 180388000.00
TLX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2835000.00
TLX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2835000.00
TLX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2062000.00
TLX income_statement (annual, 2024-12-31) — Research And Development: 127930000.00
TLX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13076000.00
TLX balance_sheet (annual, 2024-12-31) — Retained Earnings: -152914000.00
TLX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -152914000.00
TLX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 72623000.00
TLX income_statement (annual, 2024-12-31) — Selling General And Administration: 152191000.00
TLX balance_sheet (annual, 2024-12-31) — Share Issued: 334724485.00
TLX balance_sheet (quarterly, 2024-12-31) — Share Issued: 334724485.00
TLX income_statement (annual, 2024-12-31) — Special Income Charges: -12601000.00
TLX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 352937000.00
TLX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 352937000.00
TLX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 95079000.00
TLX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 95079000.00
TLX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -78765.13
TLX income_statement (annual, 2024-12-31) — Tax Provision: 4230000.00
TLX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
TLX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10959000.00
TLX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10959000.00
TLX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2033000.00
TLX balance_sheet (annual, 2024-12-31) — Total Assets: 940379000.00
TLX balance_sheet (quarterly, 2024-12-31) — Total Assets: 940379000.00
TLX balance_sheet (annual, 2024-12-31) — Total Capitalization: 694748000.00
TLX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 694748000.00
TLX balance_sheet (annual, 2024-12-31) — Total Debt: 360162000.00
TLX balance_sheet (quarterly, 2024-12-31) — Total Debt: 360162000.00
TLX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 352937000.00
TLX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 352937000.00
TLX income_statement (annual, 2024-12-31) — Total Expenses: 460967000.00
TLX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 587442000.00
TLX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 587442000.00
TLX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 370262000.00
TLX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 370262000.00
TLX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 382354000.00
TLX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 382354000.00
TLX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 55177000.00
TLX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 292000.00
TLX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30087000.00
TLX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30087000.00
TLX income_statement (annual, 2024-12-31) — Total Unusual Items: -706000.00
TLX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -706000.00
TLX balance_sheet (annual, 2024-12-31) — Work In Process: 8598000.00
TLX balance_sheet (quarterly, 2024-12-31) — Work In Process: 8598000.00
TLX balance_sheet (annual, 2024-12-31) — Working Capital: 365029000.00
TLX balance_sheet (quarterly, 2024-12-31) — Working Capital: 365029000.00
TLX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51685000.00
TLX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 123630000.00
TLX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10937000.00
TLX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 473110000.00
TLX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2776000.00
TLX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34081000.00
TLX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TLX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 207156000.00
TLX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 207156000.00
TLX balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TLX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 421941000.00
TLX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3176000.00
TLX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 43712000.00
TLX balance_sheet (quarterly, 2025-06-30) — Current Assets: 398013000.00
TLX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8370000.00
TLX balance_sheet (quarterly, 2025-06-30) — Current Debt: 12694000.00
TLX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21064000.00
TLX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4399000.00
TLX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 298582000.00
TLX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 896000.00
TLX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 356000.00
TLX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13395000.00
TLX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 99813000.00
TLX balance_sheet (quarterly, 2025-06-30) — Goodwill: 185809000.00
TLX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 584172000.00
TLX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 126406000.00
TLX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 85114000.00
TLX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -7745000.00
TLX balance_sheet (quarterly, 2025-06-30) — Inventory: 35230000.00
TLX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 806113000.00
TLX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4057000.00
TLX balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 4057000.00
TLX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18526000.00
TLX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25711000.00
TLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 371478000.00
TLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 397189000.00
TLX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4057000.00
TLX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9326000.00
TLX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27894000.00
TLX balance_sheet (quarterly, 2025-06-30) — Net Debt: 177016000.00
TLX balance_sheet (quarterly, 2025-06-30) — Net PPE: 74177000.00
TLX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -162231000.00
TLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 75772000.00
TLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40205000.00
TLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1017000.00
TLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 75772000.00
TLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39188000.00
TLX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 334724485.00
TLX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26104000.00
TLX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12694000.00
TLX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72281000.00
TLX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 99813000.00
TLX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 398363000.00
TLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53761000.00
TLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22353000.00
TLX balance_sheet (quarterly, 2025-06-30) — Other Payable: 38168000.00
TLX balance_sheet (quarterly, 2025-06-30) — Payables: 141595000.00
TLX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 185307000.00
TLX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14635000.00
TLX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TLX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17754000.00
TLX balance_sheet (quarterly, 2025-06-30) — Receivables: 129523000.00
TLX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -150982000.00
TLX balance_sheet (quarterly, 2025-06-30) — Share Issued: 334724485.00
TLX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 421941000.00
TLX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -162231000.00
TLX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5893000.00
TLX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1189952000.00
TLX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 793419000.00
TLX balance_sheet (quarterly, 2025-06-30) — Total Debt: 418253000.00
TLX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 421941000.00
TLX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 768011000.00
TLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 791939000.00
TLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 469429000.00
TLX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51742000.00
TLX balance_sheet (quarterly, 2025-06-30) — Work In Process: 11826000.00
TLX balance_sheet (quarterly, 2025-06-30) — Working Capital: 99431000.00
TLX income_statement (annual, 2025-12-31) — +Operating Expense: 408385000.00
TLX income_statement (annual, 2025-12-31) — +Total Revenue: 803794000.00
TLX balance_sheet (annual, 2025-12-31) — Accounts Payable: 88809000.00
TLX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88809000.00
TLX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 129202000.00
TLX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 129202000.00
TLX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17916000.00
TLX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17916000.00
TLX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 479962000.00
TLX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 479962000.00
TLX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2377000.00
TLX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2377000.00
TLX income_statement (annual, 2025-12-31) — Basic Average Shares: 319181000.00
TLX income_statement (annual, 2025-12-31) — Basic EPS: -0.02
TLX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 439999000.00
TLX cash_flow (annual, 2025-12-31) — Capital Expenditure: -43776000.00
TLX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 62082000.00
TLX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 62082000.00
TLX balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TLX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TLX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 141866000.00
TLX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 141866000.00
TLX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141866000.00
TLX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141866000.00
TLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3719000.00
TLX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -285921000.00
TLX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -17293000.00
TLX cash_flow (annual, 2025-12-31) — Changes In Cash: -306933000.00
TLX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -783635000.00
TLX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 774199000.00
TLX balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TLX balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TLX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 415376000.00
TLX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 415376000.00
TLX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1808000.00
TLX balance_sheet (annual, 2025-12-31) — Construction In Progress: 12442000.00
TLX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12442000.00
TLX income_statement (annual, 2025-12-31) — Cost Of Revenue: 377356000.00
TLX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32608000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32608000.00
TLX balance_sheet (annual, 2025-12-31) — Current Assets: 330280000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Assets: 330280000.00
TLX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5548000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5548000.00
TLX balance_sheet (annual, 2025-12-31) — Current Debt: 13110000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Debt: 13110000.00
TLX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18658000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18658000.00
TLX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11470000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11470000.00
TLX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 402000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 402000.00
TLX balance_sheet (annual, 2025-12-31) — Current Liabilities: 231624000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 231624000.00
TLX balance_sheet (annual, 2025-12-31) — Current Provisions: 562000.00
TLX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 562000.00
TLX income_statement (annual, 2025-12-31) — Diluted Average Shares: 323710000.00
TLX income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
TLX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7125000.00
TLX income_statement (annual, 2025-12-31) — EBIT: 35150000.00
TLX income_statement (annual, 2025-12-31) — EBITDA: 35150000.00
TLX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8800000.00
TLX balance_sheet (annual, 2025-12-31) — Employee Benefits: 444000.00
TLX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 444000.00
TLX cash_flow (annual, 2025-12-31) — End Cash Position: 141866000.00
TLX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3719000.00
TLX balance_sheet (annual, 2025-12-31) — Finished Goods: 25413000.00
TLX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25413000.00
TLX cash_flow (annual, 2025-12-31) — Free Cash Flow: -61069000.00
TLX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -563000.00
TLX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 89952000.00
TLX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 89952000.00
TLX income_statement (annual, 2025-12-31) — General And Administrative Expense: 95789000.00
TLX balance_sheet (annual, 2025-12-31) — Goodwill: 198988000.00
TLX balance_sheet (quarterly, 2025-12-31) — Goodwill: 198988000.00
TLX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 592823000.00
TLX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 592823000.00
TLX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 131579000.00
TLX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 131579000.00
TLX balance_sheet (annual, 2025-12-31) — Gross PPE: 133527000.00
TLX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 133527000.00
TLX income_statement (annual, 2025-12-31) — Gross Profit: 426438000.00
TLX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 566000.00
TLX income_statement (annual, 2025-12-31) — Interest Expense: 40416000.00
TLX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40416000.00
TLX income_statement (annual, 2025-12-31) — Interest Income: 5826000.00
TLX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5826000.00
TLX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -13700000.00
TLX cash_flow (annual, 2025-12-31) — Interest Received Direct: 5843000.00
TLX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -16856000.00
TLX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -16856000.00
TLX balance_sheet (annual, 2025-12-31) — Inventory: 37080000.00
TLX balance_sheet (quarterly, 2025-12-31) — Inventory: 37080000.00
TLX balance_sheet (annual, 2025-12-31) — Invested Capital: 820400000.00
TLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 820400000.00
TLX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -285921000.00
TLX balance_sheet (annual, 2025-12-31) — Investments And Advances: 3678000.00
TLX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3678000.00
TLX balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3678000.00
TLX balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3678000.00
TLX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1808000.00
TLX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 529000.00
TLX balance_sheet (annual, 2025-12-31) — Land And Improvements: 18854000.00
TLX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18854000.00
TLX balance_sheet (annual, 2025-12-31) — Leases: 67155000.00
TLX balance_sheet (quarterly, 2025-12-31) — Leases: 67155000.00
TLX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56534000.00
TLX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56534000.00
TLX balance_sheet (annual, 2025-12-31) — Long Term Debt: 391914000.00
TLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 391914000.00
TLX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 448448000.00
TLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 448448000.00
TLX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 529000.00
TLX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6056000.00
TLX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3678000.00
TLX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3678000.00
TLX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9177000.00
TLX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9177000.00
TLX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35076000.00
TLX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35076000.00
TLX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -229029000.00
TLX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1808000.00
TLX balance_sheet (annual, 2025-12-31) — Net Debt: 263158000.00
TLX balance_sheet (quarterly, 2025-12-31) — Net Debt: 263158000.00
TLX income_statement (annual, 2025-12-31) — Net Income: -7125000.00
TLX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7125000.00
TLX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7125000.00
TLX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7125000.00
TLX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7125000.00
TLX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7125000.00
TLX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18084000.00
TLX income_statement (annual, 2025-12-31) — Net Interest Income: -35042000.00