speb/financial-data huggingface dataset:
TMDX balance_sheet (annual, 2022-12-31) — Share Issued: 32141368.00
TMDX income_statement (annual, 2022-12-31) — Special Income Charges: -600000.00
TMDX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10321000.00
TMDX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 187375000.00
TMDX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 187375000.00
TMDX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TMDX income_statement (annual, 2022-12-31) — Tax Provision: 66000.00
TMDX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TMDX balance_sheet (annual, 2022-12-31) — Total Assets: 277147000.00
TMDX balance_sheet (annual, 2022-12-31) — Total Capitalization: 246071000.00
TMDX balance_sheet (annual, 2022-12-31) — Total Debt: 67555000.00
TMDX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 187375000.00
TMDX income_statement (annual, 2022-12-31) — Total Expenses: 124896000.00
TMDX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89772000.00
TMDX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24853000.00
TMDX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66111000.00
TMDX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31437000.00
TMDX income_statement (annual, 2022-12-31) — Total Unusual Items: -1900000.00
TMDX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1900000.00
TMDX balance_sheet (annual, 2022-12-31) — Work In Process: 1876000.00
TMDX balance_sheet (annual, 2022-12-31) — Working Capital: 228633000.00
TMDX income_statement (annual, 2023-12-31) — +Operating Expense: 182820000.00
TMDX income_statement (annual, 2023-12-31) — +Total Revenue: 241623000.00
TMDX balance_sheet (annual, 2023-12-31) — Accounts Payable: 12717000.00
TMDX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63576000.00
TMDX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21293000.00
TMDX cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
TMDX income_statement (annual, 2023-12-31) — Basic Average Shares: 32517372.00
TMDX income_statement (annual, 2023-12-31) — Basic EPS: -0.77
TMDX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 201682000.00
TMDX cash_flow (annual, 2023-12-31) — Capital Expenditure: -179059000.00
TMDX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9742000.00
TMDX balance_sheet (annual, 2023-12-31) — Capital Stock: 641106000.00
TMDX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 394812000.00
TMDX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 394812000.00
TMDX balance_sheet (annual, 2023-12-31) — Cash Financial: 394812000.00
TMDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 400418000.00
TMDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -193953000.00
TMDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13028000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Account Payable: 6957000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14250000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Inventory: -28092000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -54000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1574000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 83000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Payable: 6957000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21207000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2101000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Receivables: -33816000.00
TMDX cash_flow (annual, 2023-12-31) — Change In Working Capital: -44347000.00
TMDX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -33816000.00
TMDX cash_flow (annual, 2023-12-31) — Changes In Cash: 193437000.00
TMDX balance_sheet (annual, 2023-12-31) — Common Stock: 641106000.00
TMDX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137202000.00
TMDX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TMDX balance_sheet (annual, 2023-12-31) — Construction In Progress: 6250000.00
TMDX income_statement (annual, 2023-12-31) — Cost Of Revenue: 87530000.00
TMDX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38221000.00
TMDX balance_sheet (annual, 2023-12-31) — Current Assets: 510654000.00
TMDX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2035000.00
TMDX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2035000.00
TMDX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1961000.00
TMDX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1961000.00
TMDX balance_sheet (annual, 2023-12-31) — Current Liabilities: 54934000.00
TMDX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1660000.00
TMDX cash_flow (annual, 2023-12-31) — Deferred Tax: -1660000.00
TMDX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8177000.00
TMDX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8177000.00
TMDX income_statement (annual, 2023-12-31) — Diluted Average Shares: 32517372.00
TMDX income_statement (annual, 2023-12-31) — Diluted EPS: -0.77
TMDX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25028000.00
TMDX income_statement (annual, 2023-12-31) — EBIT: -15880000.00
TMDX income_statement (annual, 2023-12-31) — EBITDA: -7703000.00
TMDX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 193000.00
TMDX cash_flow (annual, 2023-12-31) — End Cash Position: 395312000.00
TMDX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 400418000.00
TMDX balance_sheet (annual, 2023-12-31) — Finished Goods: 14606000.00
TMDX cash_flow (annual, 2023-12-31) — Free Cash Flow: -192087000.00
TMDX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TMDX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 300000.00
TMDX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -199000.00
TMDX income_statement (annual, 2023-12-31) — General And Administrative Expense: 119553000.00
TMDX balance_sheet (annual, 2023-12-31) — Goodwill: 11990000.00
TMDX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14344000.00
TMDX balance_sheet (annual, 2023-12-31) — Gross PPE: 201780000.00
TMDX income_statement (annual, 2023-12-31) — Gross Profit: 154093000.00
TMDX income_statement (annual, 2023-12-31) — Interest Expense: 10791000.00
TMDX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10791000.00
TMDX income_statement (annual, 2023-12-31) — Interest Income: 12500000.00
TMDX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12500000.00
TMDX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8089000.00
TMDX balance_sheet (annual, 2023-12-31) — Inventory: 44235000.00
TMDX balance_sheet (annual, 2023-12-31) — Invested Capital: 643406000.00
TMDX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -193953000.00
TMDX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TMDX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 445380000.00
TMDX balance_sheet (annual, 2023-12-31) — Leases: 13354000.00
TMDX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7707000.00
TMDX balance_sheet (annual, 2023-12-31) — Long Term Debt: 506204000.00
TMDX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 513911000.00
TMDX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 445380000.00
TMDX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TMDX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 152366000.00
TMDX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14894000.00
TMDX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TMDX balance_sheet (annual, 2023-12-31) — Net Debt: 111392000.00
TMDX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -342000.00
TMDX income_statement (annual, 2023-12-31) — Net Income: -25028000.00
TMDX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25028000.00
TMDX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25028000.00
TMDX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25028000.00
TMDX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25028000.00
TMDX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25028000.00
TMDX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25028000.00
TMDX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27212000.00
TMDX income_statement (annual, 2023-12-31) — Net Interest Income: -10791000.00
TMDX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TMDX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 445380000.00
TMDX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 445380000.00
TMDX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10791000.00
TMDX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52072000.00
TMDX balance_sheet (annual, 2023-12-31) — Net PPE: 180487000.00
TMDX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151847000.00
TMDX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 122858000.00
TMDX income_statement (annual, 2023-12-31) — Normalized EBITDA: -7703000.00
TMDX income_statement (annual, 2023-12-31) — Normalized Income: -25028000.00
TMDX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13028000.00
TMDX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -342000.00
TMDX income_statement (annual, 2023-12-31) — Operating Income: -28727000.00
TMDX income_statement (annual, 2023-12-31) — Operating Revenue: 241601000.00
TMDX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32670803.00
TMDX balance_sheet (annual, 2023-12-31) — Other Current Assets: 8031000.00
TMDX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -199000.00
TMDX income_statement (annual, 2023-12-31) — Other Gand A: 46836000.00
TMDX income_statement (annual, 2023-12-31) — Other Income Expense: 12847000.00
TMDX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2354000.00
TMDX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30381000.00
TMDX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 562000.00
TMDX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12847000.00
TMDX balance_sheet (annual, 2023-12-31) — Other Properties: 29810000.00
TMDX income_statement (annual, 2023-12-31) — Other Special Charges: 27212000.00
TMDX balance_sheet (annual, 2023-12-31) — Payables: 12717000.00
TMDX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50938000.00
TMDX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TMDX income_statement (annual, 2023-12-31) — Pretax Income: -26671000.00
TMDX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7110000.00
TMDX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TMDX cash_flow (annual, 2023-12-31) — Purchase Of Business: -14894000.00
TMDX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27212000.00
TMDX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TMDX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151847000.00
TMDX balance_sheet (annual, 2023-12-31) — Raw Materials: 25823000.00
TMDX balance_sheet (annual, 2023-12-31) — Receivables: 63576000.00
TMDX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 87530000.00
TMDX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8177000.00
TMDX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TMDX income_statement (annual, 2023-12-31) — Research And Development: 63267000.00
TMDX balance_sheet (annual, 2023-12-31) — Retained Earnings: -503705000.00
TMDX income_statement (annual, 2023-12-31) — Salaries And Wages: 72717000.00
TMDX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TMDX income_statement (annual, 2023-12-31) — Selling General And Administration: 119553000.00
TMDX balance_sheet (annual, 2023-12-31) — Share Issued: 32670803.00
TMDX income_statement (annual, 2023-12-31) — Special Income Charges: -27212000.00
TMDX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19791000.00
TMDX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137202000.00
TMDX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 122858000.00
TMDX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TMDX income_statement (annual, 2023-12-31) — Tax Provision: -1643000.00
TMDX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
TMDX balance_sheet (annual, 2023-12-31) — Total Assets: 706047000.00
TMDX balance_sheet (annual, 2023-12-31) — Total Capitalization: 643406000.00
TMDX balance_sheet (annual, 2023-12-31) — Total Debt: 515946000.00
TMDX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137202000.00
TMDX income_statement (annual, 2023-12-31) — Total Expenses: 270350000.00
TMDX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 568845000.00
TMDX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195393000.00
TMDX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 513911000.00
TMDX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28727000.00
TMDX income_statement (annual, 2023-12-31) — Total Unusual Items: 300000.00
TMDX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 300000.00
TMDX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TMDX balance_sheet (annual, 2023-12-31) — Work In Process: 3806000.00
TMDX balance_sheet (annual, 2023-12-31) — Working Capital: 455720000.00
TMDX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 700000.00
TMDX income_statement (quarterly, 2024-09-30) — Interest Income: 3300000.00
TMDX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3300000.00
TMDX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TMDX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TMDX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TMDX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TMDX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 700000.00
TMDX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 700000.00
TMDX income_statement (annual, 2024-12-31) — +Operating Expense: 224585000.00
TMDX income_statement (annual, 2024-12-31) — +Total Revenue: 441540000.00
TMDX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10292000.00
TMDX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 97722000.00
TMDX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40714000.00
TMDX cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
TMDX income_statement (annual, 2024-12-31) — Basic Average Shares: 33229953.00
TMDX income_statement (annual, 2024-12-31) — Basic EPS: 1.07
TMDX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 395312000.00
TMDX cash_flow (annual, 2024-12-31) — Capital Expenditure: -129744000.00
TMDX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8976000.00
TMDX balance_sheet (annual, 2024-12-31) — Capital Stock: 697208000.00
TMDX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 336650000.00
TMDX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336650000.00
TMDX balance_sheet (annual, 2024-12-31) — Cash Financial: 336650000.00
TMDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22874000.00
TMDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -129303000.00
TMDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 48803000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1396000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7938000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Inventory: -8353000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -149000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2265000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -203000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Payable: -1396000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6542000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6262000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Receivables: -34310000.00
TMDX cash_flow (annual, 2024-12-31) — Change In Working Capital: -45000000.00
TMDX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -34310000.00
TMDX cash_flow (annual, 2024-12-31) — Changes In Cash: -57626000.00
TMDX balance_sheet (annual, 2024-12-31) — Common Stock: 697208000.00
TMDX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 228603000.00
TMDX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TMDX balance_sheet (annual, 2024-12-31) — Construction In Progress: 6658000.00
TMDX income_statement (annual, 2024-12-31) — Cost Of Revenue: 179459000.00
TMDX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45152000.00
TMDX balance_sheet (annual, 2024-12-31) — Current Assets: 497216000.00
TMDX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2727000.00
TMDX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2727000.00
TMDX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1742000.00
TMDX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1742000.00
TMDX balance_sheet (annual, 2024-12-31) — Current Liabilities: 59913000.00
TMDX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TMDX cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
TMDX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TMDX cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
TMDX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19758000.00
TMDX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19758000.00
TMDX income_statement (annual, 2024-12-31) — Diluted Average Shares: 35216837.00
TMDX income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
TMDX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35464000.00
TMDX income_statement (annual, 2024-12-31) — EBIT: 50189000.00
TMDX income_statement (annual, 2024-12-31) — EBITDA: 69947000.00
TMDX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -536000.00
TMDX cash_flow (annual, 2024-12-31) — End Cash Position: 337150000.00
TMDX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22874000.00
TMDX balance_sheet (annual, 2024-12-31) — Finished Goods: 15253000.00
TMDX cash_flow (annual, 2024-12-31) — Free Cash Flow: -80941000.00
TMDX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17000.00
TMDX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -364000.00
TMDX income_statement (annual, 2024-12-31) — General And Administrative Expense: 168617000.00
TMDX balance_sheet (annual, 2024-12-31) — Goodwill: 11549000.00
TMDX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13701000.00
TMDX balance_sheet (annual, 2024-12-31) — Gross PPE: 333165000.00
TMDX income_statement (annual, 2024-12-31) — Gross Profit: 262081000.00
TMDX income_statement (annual, 2024-12-31) — Interest Expense: 14409000.00
TMDX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14409000.00
TMDX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11297000.00
TMDX balance_sheet (annual, 2024-12-31) — Inventory: 46554000.00
TMDX balance_sheet (annual, 2024-12-31) — Invested Capital: 737914000.00
TMDX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -129303000.00
TMDX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TMDX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TMDX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TMDX balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
TMDX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
TMDX balance_sheet (annual, 2024-12-31) — Leases: 22949000.00
TMDX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6249000.00
TMDX balance_sheet (annual, 2024-12-31) — Long Term Debt: 509311000.00
TMDX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 515560000.00
TMDX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TMDX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TMDX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TMDX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 264484000.00
TMDX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 441000.00
TMDX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TMDX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TMDX balance_sheet (annual, 2024-12-31) — Net Debt: 172661000.00
TMDX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 665000.00
TMDX income_statement (annual, 2024-12-31) — Net Income: 35464000.00
TMDX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35464000.00
TMDX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35464000.00
TMDX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35464000.00
TMDX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35464000.00
TMDX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35464000.00
TMDX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35464000.00
TMDX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TMDX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TMDX income_statement (annual, 2024-12-31) — Net Interest Income: -14409000.00
TMDX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TMDX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TMDX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TMDX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TMDX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TMDX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14409000.00
TMDX balance_sheet (annual, 2024-12-31) — Net PPE: 292451000.00
TMDX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -129744000.00
TMDX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 214902000.00
TMDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TMDX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TMDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TMDX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TMDX income_statement (annual, 2024-12-31) — Normalized EBITDA: 69947000.00
TMDX income_statement (annual, 2024-12-31) — Normalized Income: 35464000.00
TMDX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48803000.00
TMDX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 682000.00
TMDX income_statement (annual, 2024-12-31) — Operating Income: 37496000.00
TMDX income_statement (annual, 2024-12-31) — Operating Revenue: 441354000.00
TMDX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33617972.00
TMDX balance_sheet (annual, 2024-12-31) — Other Current Assets: 16290000.00
TMDX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -364000.00
TMDX income_statement (annual, 2024-12-31) — Other Gand A: 59142000.00
TMDX income_statement (annual, 2024-12-31) — Other Income Expense: 12693000.00
TMDX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2152000.00
TMDX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2152000.00
TMDX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4675000.00
TMDX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 708000.00
TMDX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12693000.00
TMDX balance_sheet (annual, 2024-12-31) — Other Properties: 39074000.00
TMDX balance_sheet (annual, 2024-12-31) — Payables: 10292000.00
TMDX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55444000.00
TMDX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TMDX income_statement (annual, 2024-12-31) — Pretax Income: 35780000.00
TMDX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 22874000.00
TMDX balance_sheet (annual, 2024-12-31) — Properties: 0.00
TMDX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TMDX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TMDX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TMDX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -129744000.00
TMDX balance_sheet (annual, 2024-12-31) — Raw Materials: 28027000.00
TMDX balance_sheet (annual, 2024-12-31) — Receivables: 97722000.00
TMDX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 179459000.00
TMDX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19758000.00
TMDX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TMDX income_statement (annual, 2024-12-31) — Research And Development: 55968000.00
TMDX balance_sheet (annual, 2024-12-31) — Retained Earnings: -468241000.00
TMDX income_statement (annual, 2024-12-31) — Salaries And Wages: 109475000.00
TMDX cash_flow (annual, 2024-12-31) — Sale Of Business: 441000.00
TMDX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TMDX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TMDX income_statement (annual, 2024-12-31) — Selling General And Administration: 168617000.00
TMDX balance_sheet (annual, 2024-12-31) — Share Issued: 33617972.00
TMDX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33224000.00
TMDX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 228603000.00
TMDX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 214902000.00
TMDX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TMDX income_statement (annual, 2024-12-31) — Tax Provision: 316000.00
TMDX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
TMDX balance_sheet (annual, 2024-12-31) — Total Assets: 804076000.00
TMDX balance_sheet (annual, 2024-12-31) — Total Capitalization: 737914000.00
TMDX balance_sheet (annual, 2024-12-31) — Total Debt: 518287000.00
TMDX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 228603000.00
TMDX income_statement (annual, 2024-12-31) — Total Expenses: 404044000.00
TMDX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 575473000.00
TMDX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 306860000.00
TMDX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 515560000.00
TMDX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37496000.00
TMDX balance_sheet (annual, 2024-12-31) — Work In Process: 3274000.00
TMDX balance_sheet (annual, 2024-12-31) — Working Capital: 437303000.00
TMDX income_statement (quarterly, 2025-03-31) — +Operating Expense: 60785000.00
TMDX income_statement (quarterly, 2025-03-31) — +Total Revenue: 143537000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10595000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 142026000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46891000.00
TMDX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33721603.00
TMDX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
TMDX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 337150000.00
TMDX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27038000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8312000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 709194000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 310143000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 310143000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 310143000.00
TMDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3028000.00
TMDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27038000.00
TMDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2855000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 781000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4644000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2003000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -664000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 330000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Payable: 781000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3863000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1928000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -44134000.00
TMDX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -44400000.00
TMDX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -44134000.00
TMDX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26865000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Common Stock: 709194000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 266308000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7438000.00
TMDX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55309000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 40139000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Current Assets: 505918000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2791000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2791000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2078000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2078000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55603000.00
TMDX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TMDX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TMDX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6137000.00
TMDX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1242000.00
TMDX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6137000.00
TMDX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1242000.00
TMDX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39914487.00
TMDX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
TMDX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25682000.00
TMDX income_statement (quarterly, 2025-03-31) — EBIT: 30137000.00
TMDX income_statement (quarterly, 2025-03-31) — EBITDA: 36274000.00
TMDX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 358000.00
TMDX cash_flow (quarterly, 2025-03-31) — End Cash Position: 310643000.00
TMDX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3028000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14640000.00
TMDX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29893000.00
TMDX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 80000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -327000.00
TMDX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41957000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Goodwill: 11549000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13650000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 364142000.00
TMDX income_statement (quarterly, 2025-03-31) — Gross Profit: 88228000.00
TMDX income_statement (quarterly, 2025-03-31) — Interest Expense: 3461000.00
TMDX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3461000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Inventory: 43380000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 776406000.00
TMDX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27038000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Leases: 22946000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5521000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 510098000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 515619000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 293222000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Net Debt: 199955000.00
TMDX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -573000.00
TMDX income_statement (quarterly, 2025-03-31) — Net Income: 25682000.00
TMDX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25682000.00
TMDX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25682000.00
TMDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25682000.00
TMDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25682000.00
TMDX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25682000.00
TMDX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25682000.00
TMDX income_statement (quarterly, 2025-03-31) — Net Interest Income: -3461000.00
TMDX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3461000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Net PPE: 317251000.00
TMDX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27038000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 252658000.00
TMDX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36274000.00
TMDX income_statement (quarterly, 2025-03-31) — Normalized Income: 25682000.00
TMDX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2855000.00
TMDX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -493000.00
TMDX income_statement (quarterly, 2025-03-31) — Operating Income: 27443000.00
TMDX income_statement (quarterly, 2025-03-31) — Operating Revenue: 143537000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33827880.00
TMDX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10369000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -327000.00
TMDX income_statement (quarterly, 2025-03-31) — Other Gand A: 14286000.00
TMDX income_statement (quarterly, 2025-03-31) — Other Income Expense: 2694000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2101000.00
TMDX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1261000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 711000.00
TMDX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2694000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Other Properties: 40536000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Payables: 10595000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50734000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TMDX income_statement (quarterly, 2025-03-31) — Pretax Income: 26676000.00
TMDX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3028000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TMDX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27038000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24949000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Receivables: 142026000.00
TMDX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 50414000.00
TMDX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6137000.00
TMDX income_statement (quarterly, 2025-03-31) — Research And Development: 17160000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -442559000.00
TMDX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 27671000.00
TMDX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42383000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Share Issued: 33827880.00
TMDX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8958000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 266308000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 252658000.00
TMDX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TMDX income_statement (quarterly, 2025-03-31) — Tax Provision: 994000.00
TMDX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
TMDX balance_sheet (quarterly, 2025-03-31) — Total Assets: 837530000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 776406000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Total Debt: 518410000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 266308000.00
TMDX income_statement (quarterly, 2025-03-31) — Total Expenses: 116094000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 571222000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 331612000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515619000.00
TMDX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27443000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Work In Process: 3791000.00
TMDX balance_sheet (quarterly, 2025-03-31) — Working Capital: 450315000.00
TMDX income_statement (quarterly, 2025-06-30) — +Operating Expense: 60022000.00
TMDX income_statement (quarterly, 2025-06-30) — +Total Revenue: 157370000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9539000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104851000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -53777000.00
TMDX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33912669.00
TMDX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.03
TMDX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 310643000.00
TMDX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9075000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7933000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 725655000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 400575000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 400575000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 400575000.00
TMDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7089000.00
TMDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9075000.00
TMDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 91609000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1191000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2231000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3714000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -714000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -522000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Payable: -1191000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1040000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -847000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 37518000.00
TMDX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 40185000.00
TMDX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 37518000.00
TMDX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 89623000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Common Stock: 725655000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 318101000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2494000.00
TMDX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 60781000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 42490000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Current Assets: 558129000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3021000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3021000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1570000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1570000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56620000.00
TMDX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6731000.00
TMDX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6731000.00
TMDX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40558953.00
TMDX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.92
TMDX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 34907000.00
TMDX income_statement (quarterly, 2025-06-30) — EBIT: 39658000.00
TMDX income_statement (quarterly, 2025-06-30) — EBITDA: 46389000.00
TMDX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 809000.00
TMDX cash_flow (quarterly, 2025-06-30) — End Cash Position: 401075000.00
TMDX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7089000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15831000.00
TMDX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 82534000.00
TMDX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TMDX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 600000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 98000.00
TMDX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 44088000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Goodwill: 11549000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13599000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 371850000.00
TMDX income_statement (quarterly, 2025-06-30) — Gross Profit: 96589000.00
TMDX income_statement (quarterly, 2025-06-30) — Interest Expense: 3476000.00
TMDX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3476000.00
TMDX income_statement (quarterly, 2025-06-30) — Interest Income: 2500000.00
TMDX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2500000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Inventory: 38868000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 828990000.00
TMDX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9075000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Leases: 23531000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4912000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 510889000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 515801000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 303963000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Net Debt: 110314000.00
TMDX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -900000.00
TMDX income_statement (quarterly, 2025-06-30) — Net Income: 34907000.00
TMDX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34907000.00
TMDX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34907000.00
TMDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34907000.00
TMDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34907000.00
TMDX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 34907000.00
TMDX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34907000.00
TMDX income_statement (quarterly, 2025-06-30) — Net Interest Income: -976000.00
TMDX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -976000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Net PPE: 318073000.00
TMDX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9075000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 304502000.00
TMDX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45789000.00
TMDX income_statement (quarterly, 2025-06-30) — Normalized Income: 34328143.11
TMDX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 91609000.00
TMDX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -900000.00
TMDX income_statement (quarterly, 2025-06-30) — Operating Income: 36567000.00
TMDX income_statement (quarterly, 2025-06-30) — Operating Revenue: 157370000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34039710.00
TMDX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13835000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 98000.00
TMDX income_statement (quarterly, 2025-06-30) — Other Gand A: 16781000.00
TMDX income_statement (quarterly, 2025-06-30) — Other Income Expense: 600000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2050000.00
TMDX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1314000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 721000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Other Properties: 41862000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Payables: 9539000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52029000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TMDX income_statement (quarterly, 2025-06-30) — Pretax Income: 36182000.00
TMDX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7089000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TMDX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9075000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19157000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Receivables: 104851000.00
TMDX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 60781000.00
TMDX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6731000.00
TMDX income_statement (quarterly, 2025-06-30) — Research And Development: 15934000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -407652000.00
TMDX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 27307000.00
TMDX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44088000.00
TMDX balance_sheet (quarterly, 2025-06-30) — Share Issued: 34039710.00
TMDX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9372000.00