speb/financial-data huggingface dataset:
TPB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TPB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2625000.00
TPB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 192895000.00
TPB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 999000.00
TPB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TPB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44542000.00
TPB balance_sheet (quarterly, 2025-09-30) — Share Issued: 20527900.00
TPB income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TPB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1884000.00
TPB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 343950000.00
TPB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133237000.00
TPB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 174838.00
TPB income_statement (quarterly, 2025-09-30) — Tax Provision: 6472000.00
TPB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TPB balance_sheet (quarterly, 2025-09-30) — Total Assets: 742848000.00
TPB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 637314000.00
TPB balance_sheet (quarterly, 2025-09-30) — Total Debt: 307171000.00
TPB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 358153000.00
TPB income_statement (quarterly, 2025-09-30) — Total Expenses: 93094000.00
TPB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 384695000.00
TPB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 346412000.00
TPB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 313358000.00
TPB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 25885000.00
TPB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3285000.00
TPB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 817000.00
TPB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 817000.00
TPB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1457143.00
TPB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 47637000.00
TPB balance_sheet (quarterly, 2025-09-30) — Working Capital: 325099000.00
TPB income_statement (annual, 2025-12-31) — +Operating Expense: 168987000.00
TPB income_statement (quarterly, 2025-12-31) — +Operating Expense: 47728000.00
TPB income_statement (annual, 2025-12-31) — +Total Revenue: 463062000.00
TPB income_statement (quarterly, 2025-12-31) — +Total Revenue: 121013000.00
TPB balance_sheet (annual, 2025-12-31) — Accounts Payable: 20420000.00
TPB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20420000.00
TPB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25726000.00
TPB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25726000.00
TPB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23216000.00
TPB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23216000.00
TPB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203627000.00
TPB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203627000.00
TPB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -206000.00
TPB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -206000.00
TPB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1239000.00
TPB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 321000.00
TPB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1239000.00
TPB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 321000.00
TPB balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TPB balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TPB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22771000.00
TPB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22771000.00
TPB income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
TPB income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
TPB income_statement (annual, 2025-12-31) — Basic Average Shares: 18314047.00
TPB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19089275.00
TPB income_statement (annual, 2025-12-31) — Basic EPS: 3.18
TPB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
TPB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50902000.00
TPB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 203101000.00
TPB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3839000.00
TPB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3839000.00
TPB cash_flow (annual, 2025-12-31) — Capital Expenditure: -13529000.00
TPB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3347000.00
TPB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -13529000.00
TPB cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3347000.00
TPB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15349000.00
TPB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15349000.00
TPB balance_sheet (annual, 2025-12-31) — Capital Stock: 216000.00
TPB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 216000.00
TPB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 222760000.00
TPB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 222760000.00
TPB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222760000.00
TPB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222760000.00
TPB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5519000.00
TPB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1430000.00
TPB balance_sheet (annual, 2025-12-31) — Cash Financial: 222760000.00
TPB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 222760000.00
TPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 148273000.00
TPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23000.00
TPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31671000.00
TPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3287000.00
TPB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57374000.00
TPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24859000.00
TPB cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
TPB cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
TPB cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TPB cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TPB cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TPB cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TPB cash_flow (annual, 2025-12-31) — Change In Account Payable: 8603000.00
TPB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4106000.00
TPB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13311000.00
TPB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1206000.00
TPB cash_flow (annual, 2025-12-31) — Change In Inventory: -11584000.00
TPB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4828000.00
TPB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30248000.00
TPB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 139000.00
TPB cash_flow (annual, 2025-12-31) — Change In Payable: 8603000.00
TPB cash_flow (quarterly, 2025-12-31) — Change In Payable: -4106000.00
TPB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21914000.00
TPB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5312000.00
TPB cash_flow (annual, 2025-12-31) — Change In Receivables: -16114000.00
TPB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2137000.00
TPB cash_flow (annual, 2025-12-31) — Change In Working Capital: -36032000.00
TPB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1792000.00
TPB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16114000.00
TPB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2137000.00
TPB cash_flow (annual, 2025-12-31) — Changes In Cash: 173977000.00
TPB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21596000.00
TPB balance_sheet (annual, 2025-12-31) — Common Stock: 216000.00
TPB balance_sheet (quarterly, 2025-12-31) — Common Stock: 216000.00
TPB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5519000.00
TPB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1430000.00
TPB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 354304000.00
TPB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 354304000.00
TPB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 97499000.00
TPB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TPB cash_flow (annual, 2025-12-31) — Common Stock Payments: -2626000.00
TPB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000.00
TPB income_statement (annual, 2025-12-31) — Cost Of Revenue: 198748000.00
TPB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53359000.00
TPB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39241000.00
TPB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39241000.00
TPB balance_sheet (annual, 2025-12-31) — Current Assets: 417150000.00
TPB balance_sheet (quarterly, 2025-12-31) — Current Assets: 417150000.00
TPB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4641000.00
TPB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4641000.00
TPB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4641000.00
TPB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4641000.00
TPB balance_sheet (annual, 2025-12-31) — Current Liabilities: 75007000.00
TPB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75007000.00
TPB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8931000.00
TPB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4241000.00
TPB cash_flow (annual, 2025-12-31) — Deferred Tax: 8931000.00
TPB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4241000.00
TPB cash_flow (annual, 2025-12-31) — Depreciation: 6177000.00
TPB cash_flow (quarterly, 2025-12-31) — Depreciation: 1688000.00
TPB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7416000.00
TPB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2009000.00
TPB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7416000.00
TPB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2009000.00
TPB income_statement (annual, 2025-12-31) — Diluted Average Shares: 18730635.00
TPB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19536807.00
TPB income_statement (annual, 2025-12-31) — Diluted EPS: 3.11
TPB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.42
TPB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58165000.00
TPB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8210000.00
TPB income_statement (annual, 2025-12-31) — EBIT: 108529000.00
TPB income_statement (quarterly, 2025-12-31) — EBIT: 20011000.00
TPB income_statement (annual, 2025-12-31) — EBITDA: 115945000.00
TPB income_statement (quarterly, 2025-12-31) — EBITDA: 22020000.00
TPB income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1159000.00
TPB income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3487000.00
TPB cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1159000.00
TPB cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3487000.00
TPB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -205000.00
TPB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -23000.00
TPB cash_flow (annual, 2025-12-31) — End Cash Position: 224674000.00
TPB cash_flow (quarterly, 2025-12-31) — End Cash Position: 224674000.00
TPB balance_sheet (annual, 2025-12-31) — Financial Assets: 25963000.00
TPB balance_sheet (quarterly, 2025-12-31) — Financial Assets: 25963000.00
TPB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 148274000.00
TPB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24000.00
TPB balance_sheet (annual, 2025-12-31) — Finished Goods: 51637000.00
TPB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51637000.00
TPB cash_flow (annual, 2025-12-31) — Free Cash Flow: 43845000.00
TPB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21512000.00
TPB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -484000.00
TPB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TPB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 106000.00
TPB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 59000.00
TPB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1060000.00
TPB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 146000.00
TPB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1563000.00
TPB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1563000.00
TPB balance_sheet (annual, 2025-12-31) — Goodwill: 136097000.00
TPB balance_sheet (quarterly, 2025-12-31) — Goodwill: 136097000.00
TPB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 210273000.00
TPB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 210273000.00
TPB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25932000.00
TPB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25932000.00
TPB balance_sheet (annual, 2025-12-31) — Gross PPE: 73943000.00
TPB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73943000.00
TPB income_statement (annual, 2025-12-31) — Gross Profit: 264314000.00
TPB income_statement (quarterly, 2025-12-31) — Gross Profit: 67654000.00
TPB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 5633000.00
TPB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 5633000.00
TPB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10384000.00
TPB income_statement (annual, 2025-12-31) — Interest Expense: 25386000.00
TPB income_statement (quarterly, 2025-12-31) — Interest Expense: 6132000.00
TPB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25386000.00
TPB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6132000.00
TPB income_statement (annual, 2025-12-31) — Interest Income: 7920000.00
TPB income_statement (quarterly, 2025-12-31) — Interest Income: 1751000.00
TPB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7920000.00
TPB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1751000.00
TPB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20451000.00
TPB balance_sheet (annual, 2025-12-31) — Interest Payable: 6734000.00
TPB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6734000.00
TPB balance_sheet (annual, 2025-12-31) — Inventory: 107989000.00
TPB balance_sheet (quarterly, 2025-12-31) — Inventory: 107989000.00
TPB balance_sheet (annual, 2025-12-31) — Invested Capital: 647929000.00
TPB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 647929000.00
TPB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31671000.00
TPB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3287000.00
TPB balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28404000.00
TPB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28404000.00
TPB balance_sheet (annual, 2025-12-31) — Investments And Advances: 28404000.00
TPB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 28404000.00
TPB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 97499000.00
TPB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TPB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
TPB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TPB balance_sheet (annual, 2025-12-31) — Land And Improvements: 22000.00
TPB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22000.00
TPB balance_sheet (annual, 2025-12-31) — Leases: 8667000.00
TPB balance_sheet (quarterly, 2025-12-31) — Leases: 8667000.00
TPB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10708000.00
TPB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10708000.00
TPB balance_sheet (annual, 2025-12-31) — Long Term Debt: 293625000.00
TPB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 293625000.00
TPB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 304333000.00
TPB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 304333000.00
TPB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
TPB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TPB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -250000000.00
TPB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TPB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46935000.00
TPB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46935000.00
TPB balance_sheet (annual, 2025-12-31) — Minority Interest: 17679000.00
TPB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17679000.00
TPB income_statement (annual, 2025-12-31) — Minority Interests: -9987000.00
TPB income_statement (quarterly, 2025-12-31) — Minority Interests: -3434000.00
TPB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 94873000.00
TPB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000.00
TPB balance_sheet (annual, 2025-12-31) — Net Debt: 70865000.00
TPB balance_sheet (quarterly, 2025-12-31) — Net Debt: 70865000.00
TPB income_statement (annual, 2025-12-31) — Net Income: 58165000.00
TPB income_statement (quarterly, 2025-12-31) — Net Income: 8210000.00
TPB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58165000.00
TPB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8210000.00
TPB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68152000.00
TPB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11644000.00
TPB income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TPB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TPB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58165000.00
TPB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8210000.00
TPB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58165000.00
TPB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8210000.00
TPB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68152000.00
TPB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11644000.00
TPB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68152000.00
TPB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11644000.00
TPB income_statement (annual, 2025-12-31) — Net Interest Income: -17466000.00
TPB income_statement (quarterly, 2025-12-31) — Net Interest Income: -4381000.00
TPB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18175000.00
TPB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 25000.00
TPB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 50000000.00
TPB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TPB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 50000000.00
TPB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TPB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17466000.00
TPB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4381000.00
TPB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3716000.00
TPB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
TPB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 33000.00
TPB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 35000.00
TPB balance_sheet (annual, 2025-12-31) — Net PPE: 50727000.00
TPB balance_sheet (quarterly, 2025-12-31) — Net PPE: 50727000.00
TPB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TPB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TPB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 144031000.00
TPB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 144031000.00
TPB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1180000.00
TPB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1180000.00
TPB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8289000.00
TPB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8289000.00
TPB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TPB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TPB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8289000.00
TPB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8289000.00
TPB income_statement (annual, 2025-12-31) — Normalized EBITDA: 116120000.00
TPB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21874000.00
TPB income_statement (annual, 2025-12-31) — Normalized Income: 58308446.83
TPB income_statement (quarterly, 2025-12-31) — Normalized Income: 8087511.06
TPB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57374000.00
TPB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24859000.00
TPB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2016000.00
TPB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3546000.00
TPB income_statement (annual, 2025-12-31) — Operating Income: 95327000.00
TPB income_statement (quarterly, 2025-12-31) — Operating Income: 19926000.00
TPB income_statement (annual, 2025-12-31) — Operating Revenue: 463062000.00
TPB income_statement (quarterly, 2025-12-31) — Operating Revenue: 121013000.00
TPB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19132384.00
TPB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19132384.00
TPB balance_sheet (annual, 2025-12-31) — Other Current Assets: 9392000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9392000.00
TPB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7448000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7448000.00
TPB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1563000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1563000.00
TPB income_statement (annual, 2025-12-31) — Other Income Expense: 5282000.00
TPB income_statement (quarterly, 2025-12-31) — Other Income Expense: -1666000.00
TPB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74176000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74176000.00
TPB balance_sheet (annual, 2025-12-31) — Other Inventories: 2890000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2890000.00
TPB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -83000.00
TPB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -171000.00
TPB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30054000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30054000.00
TPB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4138000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4138000.00
TPB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6616000.00
TPB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1675000.00
TPB balance_sheet (annual, 2025-12-31) — Other Properties: 14480000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Properties: 14480000.00
TPB balance_sheet (annual, 2025-12-31) — Other Receivables: 15181000.00
TPB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15181000.00
TPB income_statement (annual, 2025-12-31) — Other Special Charges: 1235000.00
TPB income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TPB balance_sheet (annual, 2025-12-31) — Payables: 23677000.00
TPB balance_sheet (quarterly, 2025-12-31) — Payables: 23677000.00
TPB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 62918000.00
TPB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 62918000.00
TPB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TPB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TPB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36102000.00
TPB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36102000.00
TPB income_statement (annual, 2025-12-31) — Pretax Income: 83143000.00
TPB income_statement (quarterly, 2025-12-31) — Pretax Income: 13879000.00
TPB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5204000.00
TPB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1454000.00
TPB balance_sheet (annual, 2025-12-31) — Properties: 0.00
TPB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TPB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24538000.00
TPB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -879000.00
TPB balance_sheet (annual, 2025-12-31) — Raw Materials: 53462000.00
TPB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 53462000.00
TPB balance_sheet (annual, 2025-12-31) — Receivables: 40907000.00
TPB balance_sheet (quarterly, 2025-12-31) — Receivables: 40907000.00
TPB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 198748000.00
TPB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 53359000.00
TPB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7416000.00
TPB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2009000.00
TPB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250000000.00
TPB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TPB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2626000.00
TPB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
TPB balance_sheet (annual, 2025-12-31) — Retained Earnings: 199661000.00
TPB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 199661000.00
TPB cash_flow (annual, 2025-12-31) — Sale Of Investment: 6363000.00
TPB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 904000.00
TPB cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TPB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TPB income_statement (annual, 2025-12-31) — Selling General And Administration: 168987000.00
TPB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47728000.00
TPB balance_sheet (annual, 2025-12-31) — Share Issued: 20589527.00
TPB balance_sheet (quarterly, 2025-12-31) — Share Issued: 20589527.00
TPB income_statement (annual, 2025-12-31) — Special Income Charges: -1235000.00
TPB income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TPB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6974000.00
TPB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1798000.00
TPB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 354304000.00
TPB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 354304000.00
TPB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 144031000.00
TPB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 144031000.00
TPB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31553.17
TPB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 23511.06
TPB income_statement (annual, 2025-12-31) — Tax Provision: 14991000.00
TPB income_statement (quarterly, 2025-12-31) — Tax Provision: 2235000.00
TPB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
TPB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
TPB balance_sheet (annual, 2025-12-31) — Total Assets: 763750000.00
TPB balance_sheet (quarterly, 2025-12-31) — Total Assets: 763750000.00
TPB balance_sheet (annual, 2025-12-31) — Total Capitalization: 647929000.00
TPB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 647929000.00
TPB balance_sheet (annual, 2025-12-31) — Total Debt: 308974000.00
TPB balance_sheet (quarterly, 2025-12-31) — Total Debt: 308974000.00
TPB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 371983000.00
TPB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 371983000.00
TPB income_statement (annual, 2025-12-31) — Total Expenses: 367735000.00
TPB income_statement (quarterly, 2025-12-31) — Total Expenses: 101087000.00
TPB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 391767000.00
TPB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 391767000.00
TPB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 346601000.00
TPB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 346601000.00
TPB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 316760000.00
TPB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 316760000.00
TPB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 95327000.00
TPB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19926000.00
TPB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3257000.00
TPB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3257000.00
TPB income_statement (annual, 2025-12-31) — Total Unusual Items: -175000.00
TPB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 146000.00
TPB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -175000.00
TPB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 146000.00
TPB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1457143.00
TPB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1457143.00
TPB balance_sheet (annual, 2025-12-31) — Treasury Stock: 47637000.00
TPB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 47637000.00
TPB balance_sheet (annual, 2025-12-31) — Working Capital: 342143000.00
TPB balance_sheet (quarterly, 2025-12-31) — Working Capital: 342143000.00
TPB income_statement (quarterly, 2026-03-31) — +Operating Expense: 55811000.00
TPB income_statement (quarterly, 2026-03-31) — +Total Revenue: 124278000.00
TPB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35889000.00
TPB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27473000.00
TPB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24009000.00
TPB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 205542000.00
TPB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -228000.00
TPB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 306000.00
TPB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 306000.00
TPB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25659000.00
TPB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19214389.00
TPB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.61
TPB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 224674000.00
TPB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3851000.00
TPB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5139000.00
TPB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5139000.00
TPB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16220000.00
TPB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 218000.00
TPB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 192439000.00
TPB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192439000.00
TPB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1671000.00
TPB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 192439000.00
TPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2692000.00
TPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5066000.00
TPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22259000.00
TPB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15637000.00
TPB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21736000.00
TPB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21700000.00
TPB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8170000.00
TPB cash_flow (quarterly, 2026-03-31) — Change In Payable: 15637000.00
TPB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6099000.00
TPB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1941000.00
TPB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37910000.00
TPB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1941000.00
TPB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -30017000.00
TPB balance_sheet (quarterly, 2026-03-31) — Common Stock: 218000.00
TPB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1671000.00
TPB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 365763000.00
TPB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55983000.00
TPB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13371000.00
TPB balance_sheet (quarterly, 2026-03-31) — Current Assets: 418204000.00
TPB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5177000.00
TPB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5177000.00
TPB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 71283000.00
TPB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 96000.00
TPB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 96000.00
TPB cash_flow (quarterly, 2026-03-31) — Depreciation: 1753000.00
TPB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2059000.00
TPB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2059000.00
TPB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19474877.00
TPB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
TPB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11667000.00
TPB income_statement (quarterly, 2026-03-31) — EBIT: 18287000.00
TPB income_statement (quarterly, 2026-03-31) — EBITDA: 20346000.00
TPB income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2983000.00
TPB cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2983000.00
TPB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -304000.00
TPB cash_flow (quarterly, 2026-03-31) — End Cash Position: 194353000.00
TPB balance_sheet (quarterly, 2026-03-31) — Financial Assets: 25992000.00
TPB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2692000.00
TPB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 59111000.00
TPB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27398000.00
TPB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -15000.00
TPB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TPB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 151000.00
TPB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2090000.00
TPB balance_sheet (quarterly, 2026-03-31) — Goodwill: 135974000.00
TPB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 209567000.00
TPB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27701000.00
TPB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 80002000.00
TPB income_statement (quarterly, 2026-03-31) — Gross Profit: 68295000.00
TPB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 5662000.00
TPB income_statement (quarterly, 2026-03-31) — Interest Expense: 7155000.00
TPB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7155000.00
TPB income_statement (quarterly, 2026-03-31) — Interest Income: 2732000.00
TPB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2732000.00
TPB balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1173000.00
TPB balance_sheet (quarterly, 2026-03-31) — Inventory: 129580000.00
TPB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 659648000.00
TPB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5066000.00
TPB balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31321000.00
TPB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31321000.00
TPB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TPB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22000.00
TPB balance_sheet (quarterly, 2026-03-31) — Leases: 8676000.00
TPB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11043000.00
TPB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 293885000.00
TPB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304928000.00
TPB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TPB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TPB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 52044000.00
TPB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19726000.00
TPB income_statement (quarterly, 2026-03-31) — Minority Interests: -2275000.00
TPB balance_sheet (quarterly, 2026-03-31) — Net Debt: 101446000.00
TPB income_statement (quarterly, 2026-03-31) — Net Income: 11667000.00
TPB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11667000.00
TPB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13942000.00
TPB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11667000.00
TPB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11667000.00
TPB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13942000.00
TPB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13942000.00
TPB income_statement (quarterly, 2026-03-31) — Net Interest Income: -4423000.00
TPB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 68000.00
TPB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TPB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TPB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4423000.00
TPB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000.00
TPB balance_sheet (quarterly, 2026-03-31) — Net PPE: 55993000.00
TPB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 156196000.00
TPB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1019000.00
TPB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8363000.00
TPB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8363000.00
TPB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20195000.00
TPB income_statement (quarterly, 2026-03-31) — Normalized Income: 11576400.00
TPB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22259000.00
TPB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2998000.00
TPB income_statement (quarterly, 2026-03-31) — Operating Income: 12484000.00
TPB income_statement (quarterly, 2026-03-31) — Operating Revenue: 124278000.00
TPB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19367534.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19158000.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10072000.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2090000.00
TPB income_statement (quarterly, 2026-03-31) — Other Income Expense: 3071000.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73593000.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4124000.00
TPB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -386000.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30001000.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2034000.00
TPB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -63000.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Properties: 15409000.00
TPB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15181000.00
TPB balance_sheet (quarterly, 2026-03-31) — Payables: 42663000.00
TPB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 56034000.00
TPB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TPB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 34373000.00
TPB income_statement (quarterly, 2026-03-31) — Pretax Income: 11132000.00
TPB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1021000.00
TPB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TPB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2283000.00
TPB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 66345000.00
TPB balance_sheet (quarterly, 2026-03-31) — Receivables: 42654000.00
TPB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 55983000.00
TPB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2059000.00
TPB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TPB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 209730000.00
TPB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2351000.00
TPB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55811000.00
TPB balance_sheet (quarterly, 2026-03-31) — Share Issued: 20824677.00
TPB income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TPB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2938000.00
TPB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 365763000.00
TPB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 156196000.00
TPB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 60400.00
TPB income_statement (quarterly, 2026-03-31) — Tax Provision: -2810000.00
TPB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TPB balance_sheet (quarterly, 2026-03-31) — Total Assets: 772097000.00
TPB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 659648000.00
TPB balance_sheet (quarterly, 2026-03-31) — Total Debt: 310105000.00
TPB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 385489000.00
TPB income_statement (quarterly, 2026-03-31) — Total Expenses: 111794000.00
TPB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 386608000.00
TPB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 353893000.00
TPB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 315325000.00
TPB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12484000.00
TPB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6774000.00
TPB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 151000.00
TPB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 151000.00
TPB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1457143.00
TPB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 47637000.00
TPB balance_sheet (quarterly, 2026-03-31) — Working Capital: 346921000.00
TPC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TPC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
TPC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TPC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TPC balance_sheet (annual, 2021-12-31) — Net Debt: 791457000.00
TPC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 70989000.00
TPC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 70989000.00
TPC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TPC income_statement (annual, 2022-12-31) — +Operating Expense: 234376000.00
TPC income_statement (annual, 2022-12-31) — +Total Revenue: 3790755000.00
TPC balance_sheet (annual, 2022-12-31) — Accounts Payable: 741907000.00
TPC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1756641000.00
TPC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -505512000.00
TPC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1140933000.00
TPC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14526000.00
TPC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14526000.00
TPC income_statement (annual, 2022-12-31) — Basic Average Shares: 51324000.00
TPC income_statement (annual, 2022-12-31) — Basic EPS: -4.09
TPC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 211396000.00
TPC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 124429000.00
TPC cash_flow (annual, 2022-12-31) — Capital Expenditure: -59780000.00
TPC balance_sheet (annual, 2022-12-31) — Capital Stock: 51521000.00
TPC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 259351000.00
TPC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 259351000.00
TPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -78900000.00
TPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -65636000.00
TPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 206971000.00
TPC cash_flow (annual, 2022-12-31) — Change In Account Payable: -38166000.00
TPC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -29722000.00
TPC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8516000.00
TPC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 214123000.00
TPC cash_flow (annual, 2022-12-31) — Change In Payable: -38166000.00
TPC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -67888000.00
TPC cash_flow (annual, 2022-12-31) — Change In Receivables: 235673000.00
TPC cash_flow (annual, 2022-12-31) — Change In Working Capital: 390424000.00
TPC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 256433000.00
TPC cash_flow (annual, 2022-12-31) — Changes In Cash: 62435000.00
TPC balance_sheet (annual, 2022-12-31) — Common Stock: 51521000.00
TPC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1449718000.00
TPC income_statement (annual, 2022-12-31) — Cost Of Revenue: 3761143000.00
TPC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 179523000.00
TPC balance_sheet (annual, 2022-12-31) — Current Assets: 3678771000.00
TPC balance_sheet (annual, 2022-12-31) — Current Debt: 70285000.00
TPC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70285000.00
TPC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 975812000.00
TPC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 975812000.00
TPC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1967527000.00