speb/financial-data huggingface dataset:
TBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29273000.00
TBI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29273000.00
TBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 33447000.00
TBI income_statement (annual, 2022-12-31) — Diluted EPS: 1.86
TBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 62273000.00
TBI income_statement (annual, 2022-12-31) — EBIT: 72185000.00
TBI income_statement (annual, 2022-12-31) — EBITDA: 101458000.00
TBI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2420000.00
TBI balance_sheet (annual, 2022-12-31) — Employee Benefits: 201005000.00
TBI cash_flow (annual, 2022-12-31) — End Cash Position: 135631000.00
TBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64692000.00
TBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 89877000.00
TBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20018000.00
TBI balance_sheet (annual, 2022-12-31) — Goodwill: 93784000.00
TBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109989000.00
TBI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 317487000.00
TBI balance_sheet (annual, 2022-12-31) — Gross PPE: 331008000.00
TBI income_statement (annual, 2022-12-31) — Gross Profit: 602144000.00
TBI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 123678000.00
TBI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9980000.00
TBI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1137000.00
TBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1123000.00
TBI balance_sheet (annual, 2022-12-31) — Invested Capital: 496315000.00
TBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20945000.00
TBI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26479000.00
TBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 26479000.00
TBI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50601000.00
TBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50601000.00
TBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 198868000.00
TBI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -65419000.00
TBI income_statement (annual, 2022-12-31) — Net Income: 62273000.00
TBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 62273000.00
TBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 62273000.00
TBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 62273000.00
TBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 62273000.00
TBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62273000.00
TBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 62273000.00
TBI income_statement (annual, 2022-12-31) — Net Interest Income: 1231000.00
TBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9681000.00
TBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TBI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1231000.00
TBI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -253000.00
TBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9681000.00
TBI balance_sheet (annual, 2022-12-31) — Net PPE: 146646000.00
TBI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 386326000.00
TBI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 75185000.00
TBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 25842000.00
TBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26213000.00
TBI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25842000.00
TBI income_statement (annual, 2022-12-31) — Normalized EBITDA: 101458000.00
TBI income_statement (annual, 2022-12-31) — Normalized Income: 62273000.00
TBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120503000.00
TBI income_statement (annual, 2022-12-31) — Operating Income: 72185000.00
TBI income_statement (annual, 2022-12-31) — Operating Revenue: 2254184000.00
TBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32730000.00
TBI cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBI balance_sheet (annual, 2022-12-31) — Other Current Assets: 13081000.00
TBI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7077000.00
TBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20018000.00
TBI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16205000.00
TBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20782000.00
TBI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81377000.00
TBI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2399000.00
TBI balance_sheet (annual, 2022-12-31) — Other Properties: 50823000.00
TBI balance_sheet (annual, 2022-12-31) — Payables: 77781000.00
TBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 170018000.00
TBI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50005000.00
TBI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TBI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19449000.00
TBI income_statement (annual, 2022-12-31) — Pretax Income: 73416000.00
TBI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 980000.00
TBI balance_sheet (annual, 2022-12-31) — Properties: 49359000.00
TBI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4462000.00
TBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18031000.00
TBI balance_sheet (annual, 2022-12-31) — Receivables: 325628000.00
TBI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1652040000.00
TBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29273000.00
TBI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -65419000.00
TBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 516332000.00
TBI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 27712000.00
TBI income_statement (annual, 2022-12-31) — Selling General And Administration: 500686000.00
TBI balance_sheet (annual, 2022-12-31) — Share Issued: 32730000.00
TBI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9687000.00
TBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 496315000.00
TBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 386326000.00
TBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TBI income_statement (annual, 2022-12-31) — Tax Provision: 11143000.00
TBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TBI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11353000.00
TBI balance_sheet (annual, 2022-12-31) — Total Assets: 1019408000.00
TBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 496315000.00
TBI balance_sheet (annual, 2022-12-31) — Total Debt: 62564000.00
TBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 496315000.00
TBI income_statement (annual, 2022-12-31) — Total Expenses: 2181999000.00
TBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 523093000.00
TBI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 589196000.00
TBI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 280218000.00
TBI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72185000.00
TBI income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1231000.00
TBI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1137000.00
TBI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TBI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TBI balance_sheet (annual, 2022-12-31) — Working Capital: 187337000.00
TBI income_statement (annual, 2023-12-31) — +Operating Expense: 520424000.00
TBI income_statement (annual, 2023-12-31) — +Total Revenue: 1906243000.00
TBI balance_sheet (annual, 2023-12-31) — Accounts Payable: 56401000.00
TBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 252538000.00
TBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -184523000.00
TBI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2005000.00
TBI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9485000.00
TBI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4845000.00
TBI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32905000.00
TBI income_statement (annual, 2023-12-31) — Basic Average Shares: 31317000.00
TBI income_statement (annual, 2023-12-31) — Basic EPS: -0.45
TBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 135631000.00
TBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -31276000.00
TBI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -31276000.00
TBI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61336000.00
TBI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
TBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61885000.00
TBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61885000.00
TBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -37583000.00
TBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32322000.00
TBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 34754000.00
TBI cash_flow (annual, 2023-12-31) — Change In Account Payable: -19210000.00
TBI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12113000.00
TBI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31366000.00
TBI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5108000.00
TBI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -55812000.00
TBI cash_flow (annual, 2023-12-31) — Change In Payable: -19210000.00
TBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -31323000.00
TBI cash_flow (annual, 2023-12-31) — Change In Receivables: 56761000.00
TBI cash_flow (annual, 2023-12-31) — Change In Working Capital: -4116000.00
TBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 56761000.00
TBI cash_flow (annual, 2023-12-31) — Changes In Cash: -35151000.00
TBI balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
TBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 457873000.00
TBI cash_flow (annual, 2023-12-31) — Common Stock Payments: -38339000.00
TBI balance_sheet (annual, 2023-12-31) — Construction In Progress: 2670000.00
TBI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1400184000.00
TBI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 80120000.00
TBI balance_sheet (annual, 2023-12-31) — Current Assets: 354993000.00
TBI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11902000.00
TBI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11902000.00
TBI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1844000.00
TBI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1844000.00
TBI balance_sheet (annual, 2023-12-31) — Current Liabilities: 204099000.00
TBI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9902000.00
TBI cash_flow (annual, 2023-12-31) — Deferred Tax: -9902000.00
TBI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 32905000.00
TBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25821000.00
TBI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 25821000.00
TBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25821000.00
TBI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25821000.00
TBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 31317000.00
TBI income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
TBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14173000.00
TBI income_statement (annual, 2023-12-31) — EBIT: -14365000.00
TBI income_statement (annual, 2023-12-31) — EBITDA: 11456000.00
TBI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -874000.00
TBI balance_sheet (annual, 2023-12-31) — Employee Benefits: 151649000.00
TBI cash_flow (annual, 2023-12-31) — End Cash Position: 99306000.00
TBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37583000.00
TBI cash_flow (annual, 2023-12-31) — Free Cash Flow: 3478000.00
TBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -20712000.00
TBI balance_sheet (annual, 2023-12-31) — Goodwill: 84114000.00
TBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94639000.00
TBI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 254543000.00
TBI balance_sheet (annual, 2023-12-31) — Gross PPE: 339248000.00
TBI income_statement (annual, 2023-12-31) — Gross Profit: 506059000.00
TBI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 122659000.00
TBI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9485000.00
TBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5171000.00
TBI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 439000.00
TBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1031000.00
TBI balance_sheet (annual, 2023-12-31) — Invested Capital: 457873000.00
TBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32322000.00
TBI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32905000.00
TBI balance_sheet (annual, 2023-12-31) — Investments And Advances: 32905000.00
TBI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49434000.00
TBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49434000.00
TBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 239941000.00
TBI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TBI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -38339000.00
TBI income_statement (annual, 2023-12-31) — Net Income: -14173000.00
TBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14173000.00
TBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14173000.00
TBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14173000.00
TBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14173000.00
TBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14173000.00
TBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14173000.00
TBI income_statement (annual, 2023-12-31) — Net Interest Income: 3205000.00
TBI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -361000.00
TBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TBI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3205000.00
TBI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100000.00
TBI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -685000.00
TBI balance_sheet (annual, 2023-12-31) — Net PPE: 154725000.00
TBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 363234000.00
TBI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 53841000.00
TBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 35465000.00
TBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35205000.00
TBI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35465000.00
TBI income_statement (annual, 2023-12-31) — Normalized EBITDA: 20941000.00
TBI income_statement (annual, 2023-12-31) — Normalized Income: -7661452.17
TBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34754000.00
TBI income_statement (annual, 2023-12-31) — Operating Income: -14365000.00
TBI income_statement (annual, 2023-12-31) — Operating Revenue: 1906243000.00
TBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31245732.00
TBI cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -300000.00
TBI balance_sheet (annual, 2023-12-31) — Other Current Assets: 6259000.00
TBI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8527000.00
TBI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -20712000.00
TBI income_statement (annual, 2023-12-31) — Other Income Expense: -9485000.00
TBI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10525000.00
TBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8760000.00
TBI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50156000.00
TBI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1123000.00
TBI balance_sheet (annual, 2023-12-31) — Other Properties: 49819000.00
TBI balance_sheet (annual, 2023-12-31) — Payables: 56840000.00
TBI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 136960000.00
TBI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44866000.00
TBI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TBI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17790000.00
TBI income_statement (annual, 2023-12-31) — Pretax Income: -20645000.00
TBI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 856000.00
TBI balance_sheet (annual, 2023-12-31) — Properties: 46818000.00
TBI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4972000.00
TBI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TBI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34110000.00
TBI balance_sheet (annual, 2023-12-31) — Receivables: 264214000.00
TBI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1400184000.00
TBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25821000.00
TBI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -38339000.00
TBI balance_sheet (annual, 2023-12-31) — Retained Earnings: 478584000.00
TBI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TBI cash_flow (annual, 2023-12-31) — Sale Of Investment: 33749000.00
TBI income_statement (annual, 2023-12-31) — Selling General And Administration: 494603000.00
TBI balance_sheet (annual, 2023-12-31) — Share Issued: 31245732.00
TBI income_statement (annual, 2023-12-31) — Special Income Charges: -9485000.00
TBI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13907000.00
TBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 457873000.00
TBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 363234000.00
TBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2973452.17
TBI income_statement (annual, 2023-12-31) — Tax Provision: -6472000.00
TBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
TBI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11676000.00
TBI balance_sheet (annual, 2023-12-31) — Total Assets: 899383000.00
TBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 457873000.00
TBI balance_sheet (annual, 2023-12-31) — Total Debt: 61336000.00
TBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 457873000.00
TBI income_statement (annual, 2023-12-31) — Total Expenses: 1920608000.00
TBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 441510000.00
TBI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 544390000.00
TBI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 237411000.00
TBI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23850000.00
TBI income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3205000.00
TBI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 439000.00
TBI income_statement (annual, 2023-12-31) — Total Unusual Items: -9485000.00
TBI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9485000.00
TBI balance_sheet (annual, 2023-12-31) — Working Capital: 150894000.00
TBI balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 41726000.00
TBI balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 103627000.00
TBI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -9040000.00
TBI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 18508000.00
TBI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TBI cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -19220000.00
TBI income_statement (annual, 2024-12-31) — +Operating Expense: 439494000.00
TBI income_statement (annual, 2024-12-31) — +Total Revenue: 1567393000.00
TBI balance_sheet (annual, 2024-12-31) — Accounts Payable: 45599000.00
TBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 214704000.00
TBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -192753000.00
TBI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -192753000.00
TBI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1009000.00
TBI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 59674000.00
TBI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11759000.00
TBI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41846000.00
TBI income_statement (annual, 2024-12-31) — Basic Average Shares: 30177000.00
TBI income_statement (annual, 2024-12-31) — Basic EPS: -4.17
TBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99306000.00
TBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -24151000.00
TBI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -24151000.00
TBI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58932000.00
TBI balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
TBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22536000.00
TBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22536000.00
TBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17087000.00
TBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2453000.00
TBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17058000.00
TBI cash_flow (annual, 2024-12-31) — Change In Account Payable: -8908000.00
TBI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -19147000.00
TBI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22766000.00
TBI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8697000.00
TBI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -53527000.00
TBI cash_flow (annual, 2024-12-31) — Change In Payable: -8908000.00
TBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28055000.00
TBI cash_flow (annual, 2024-12-31) — Change In Receivables: 35731000.00
TBI cash_flow (annual, 2024-12-31) — Change In Working Capital: -31782000.00
TBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 35731000.00
TBI cash_flow (annual, 2024-12-31) — Changes In Cash: -36598000.00
TBI balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
TBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 315359000.00
TBI cash_flow (annual, 2024-12-31) — Common Stock Payments: -23618000.00
TBI balance_sheet (annual, 2024-12-31) — Construction In Progress: 838000.00
TBI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 838000.00
TBI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1161000000.00
TBI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 61380000.00
TBI balance_sheet (annual, 2024-12-31) — Current Assets: 277093000.00
TBI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11127000.00
TBI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11127000.00
TBI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1723000.00
TBI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1723000.00
TBI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1723000.00
TBI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1723000.00
TBI balance_sheet (annual, 2024-12-31) — Current Liabilities: 160125000.00
TBI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 34060000.00
TBI cash_flow (annual, 2024-12-31) — Deferred Tax: 34060000.00
TBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29561000.00
TBI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28624000.00
TBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29561000.00
TBI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28624000.00
TBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 30177000.00
TBI income_statement (annual, 2024-12-31) — Diluted EPS: -4.17
TBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -125748000.00
TBI income_statement (annual, 2024-12-31) — EBIT: -33101000.00
TBI income_statement (annual, 2024-12-31) — EBITDA: -3540000.00
TBI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1608000.00
TBI balance_sheet (annual, 2024-12-31) — Employee Benefits: 105063000.00
TBI cash_flow (annual, 2024-12-31) — End Cash Position: 61100000.00
TBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17087000.00
TBI cash_flow (annual, 2024-12-31) — Free Cash Flow: -41209000.00
TBI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22193000.00
TBI balance_sheet (annual, 2024-12-31) — Goodwill: 24543000.00
TBI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30406000.00
TBI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 215713000.00
TBI balance_sheet (annual, 2024-12-31) — Gross PPE: 329689000.00
TBI income_statement (annual, 2024-12-31) — Gross Profit: 406393000.00
TBI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 99506000.00
TBI balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 99506000.00
TBI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 59674000.00
TBI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 211000.00
TBI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -344000.00
TBI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 315000.00
TBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1044000.00
TBI balance_sheet (annual, 2024-12-31) — Invested Capital: 322959000.00
TBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2453000.00
TBI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 41846000.00
TBI balance_sheet (annual, 2024-12-31) — Investments And Advances: 41846000.00
TBI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47805000.00
TBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 7600000.00
TBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55405000.00
TBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 257980000.00
TBI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 257980000.00
TBI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3099000.00
TBI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23618000.00
TBI income_statement (annual, 2024-12-31) — Net Income: -125748000.00
TBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -125748000.00
TBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -125748000.00
TBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -125748000.00
TBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -125748000.00
TBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -125748000.00
TBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -125748000.00
TBI income_statement (annual, 2024-12-31) — Net Interest Income: 4251000.00
TBI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22599000.00
TBI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 19671000.00
TBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7600000.00
TBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7600000.00
TBI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4251000.00
TBI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1807000.00
TBI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4000000.00
TBI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -18508000.00
TBI balance_sheet (annual, 2024-12-31) — Net PPE: 136936000.00
TBI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 284953000.00
TBI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 38343000.00
TBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 886000.00
TBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 38109000.00
TBI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 886000.00
TBI income_statement (annual, 2024-12-31) — Normalized EBITDA: 56134000.00
TBI income_statement (annual, 2024-12-31) — Normalized Income: -78605540.00
TBI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17058000.00
TBI income_statement (annual, 2024-12-31) — Operating Income: -33101000.00
TBI income_statement (annual, 2024-12-31) — Operating Revenue: 1567393000.00
TBI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29588363.00
TBI cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TBI balance_sheet (annual, 2024-12-31) — Other Current Assets: 5197000.00
TBI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6975000.00
TBI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22193000.00
TBI income_statement (annual, 2024-12-31) — Other Income Expense: -59674000.00
TBI income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
TBI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5863000.00
TBI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7265000.00
TBI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 149866000.00
TBI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1315000.00
TBI balance_sheet (annual, 2024-12-31) — Other Properties: 47334000.00
TBI balance_sheet (annual, 2024-12-31) — Payables: 45914000.00
TBI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 107294000.00
TBI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34729000.00
TBI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TBI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14830000.00
TBI income_statement (annual, 2024-12-31) — Pretax Income: -88524000.00
TBI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 738000.00
TBI balance_sheet (annual, 2024-12-31) — Properties: 23537000.00
TBI balance_sheet (quarterly, 2024-12-31) — Properties: 23537000.00
TBI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2321000.00
TBI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TBI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11242000.00
TBI balance_sheet (annual, 2024-12-31) — Receivables: 222771000.00
TBI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1160063000.00
TBI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29561000.00
TBI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23618000.00
TBI balance_sheet (annual, 2024-12-31) — Retained Earnings: 337551000.00
TBI cash_flow (annual, 2024-12-31) — Sale Of Business: 3099000.00
TBI cash_flow (annual, 2024-12-31) — Sale Of Investment: 33841000.00
TBI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 30913000.00
TBI income_statement (annual, 2024-12-31) — Selling General And Administration: 410870000.00
TBI balance_sheet (annual, 2024-12-31) — Share Issued: 29588363.00
TBI income_statement (annual, 2024-12-31) — Special Income Charges: -59674000.00
TBI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7591000.00
TBI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 315359000.00
TBI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 284953000.00
TBI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12531540.00
TBI income_statement (annual, 2024-12-31) — Tax Provision: 37224000.00
TBI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TBI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8067000.00
TBI balance_sheet (annual, 2024-12-31) — Total Assets: 675376000.00
TBI balance_sheet (annual, 2024-12-31) — Total Capitalization: 322959000.00
TBI balance_sheet (annual, 2024-12-31) — Total Debt: 66532000.00
TBI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 315359000.00
TBI income_statement (annual, 2024-12-31) — Total Expenses: 1600494000.00
TBI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 360017000.00
TBI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 398283000.00
TBI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 199892000.00
TBI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -92775000.00
TBI income_statement (annual, 2024-12-31) — Total Other Finance Cost: -4251000.00
TBI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 315000.00
TBI income_statement (annual, 2024-12-31) — Total Unusual Items: -59674000.00
TBI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59674000.00
TBI balance_sheet (annual, 2024-12-31) — Working Capital: 116968000.00
TBI income_statement (quarterly, 2025-03-31) — +Operating Expense: 100465000.00
TBI income_statement (quarterly, 2025-03-31) — +Total Revenue: 370254000.00
TBI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38026000.00
TBI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 219056000.00
TBI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -861000.00
TBI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TBI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 11759000.00
TBI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40440000.00
TBI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29698000.00
TBI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
TBI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61100000.00
TBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4680000.00
TBI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4680000.00
TBI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57419000.00
TBI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
TBI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23059000.00
TBI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23059000.00
TBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 49369000.00
TBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23968000.00
TBI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22115000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9580000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5418000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7150000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5919000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16492000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Payable: -9580000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14998000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9133000.00
TBI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21126000.00
TBI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9133000.00
TBI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3286000.00
TBI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
TBI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 302217000.00
TBI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -895000.00
TBI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 283912000.00
TBI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 66339000.00
TBI balance_sheet (quarterly, 2025-03-31) — Current Assets: 281047000.00
TBI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11023000.00
TBI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11023000.00
TBI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 156324000.00
TBI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TBI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TBI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6810000.00
TBI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5844000.00
TBI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6810000.00
TBI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5844000.00
TBI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29698000.00
TBI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
TBI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14348000.00
TBI income_statement (quarterly, 2025-03-31) — EBIT: -14123000.00
TBI income_statement (quarterly, 2025-03-31) — EBITDA: -7313000.00
TBI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -230000.00
TBI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 91531000.00
TBI cash_flow (quarterly, 2025-03-31) — End Cash Position: 64156000.00
TBI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49369000.00
TBI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26795000.00
TBI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22222000.00
TBI balance_sheet (quarterly, 2025-03-31) — Goodwill: 42281000.00
TBI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62673000.00
TBI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 219917000.00
TBI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 133937000.00
TBI income_statement (quarterly, 2025-03-31) — Gross Profit: 86342000.00
TBI balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 88671000.00
TBI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TBI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 116000.00
TBI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4079000.00
TBI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 355000.00
TBI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 360017000.00
TBI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23968000.00
TBI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40440000.00
TBI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 40440000.00
TBI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46396000.00
TBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 57800000.00
TBI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104196000.00
TBI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -30044000.00
TBI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -895000.00
TBI balance_sheet (quarterly, 2025-03-31) — Net Debt: 34741000.00
TBI income_statement (quarterly, 2025-03-31) — Net Income: -14348000.00
TBI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14348000.00
TBI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14348000.00
TBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14348000.00
TBI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14348000.00
TBI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14348000.00
TBI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14348000.00
TBI income_statement (quarterly, 2025-03-31) — Net Interest Income: 193000.00
TBI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50200000.00
TBI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 50200000.00
TBI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 193000.00
TBI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6000.00
TBI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10756000.00
TBI balance_sheet (quarterly, 2025-03-31) — Net PPE: 133937000.00
TBI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 239544000.00
TBI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 32667000.00
TBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 875000.00
TBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 36910000.00
TBI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 875000.00
TBI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7313000.00
TBI income_statement (quarterly, 2025-03-31) — Normalized Income: -14348000.00
TBI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22115000.00
TBI income_statement (quarterly, 2025-03-31) — Operating Income: -14123000.00
TBI income_statement (quarterly, 2025-03-31) — Operating Revenue: 370254000.00
TBI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29832747.00
TBI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4011000.00
TBI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5460000.00
TBI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22222000.00
TBI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20392000.00
TBI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4239000.00
TBI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 140832000.00
TBI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1293000.00
TBI balance_sheet (quarterly, 2025-03-31) — Other Properties: 133937000.00
TBI balance_sheet (quarterly, 2025-03-31) — Payables: 42105000.00
TBI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 108444000.00
TBI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31397000.00
TBI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TBI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15490000.00
TBI income_statement (quarterly, 2025-03-31) — Pretax Income: -13930000.00
TBI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 70000.00
TBI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 250000.00
TBI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -30044000.00
TBI balance_sheet (quarterly, 2025-03-31) — Receivables: 226728000.00
TBI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 282946000.00
TBI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6810000.00
TBI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -895000.00
TBI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 324438000.00
TBI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TBI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94621000.00
TBI balance_sheet (quarterly, 2025-03-31) — Share Issued: 29832747.00
TBI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TBI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2060000.00
TBI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 302217000.00
TBI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 239544000.00
TBI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBI income_statement (quarterly, 2025-03-31) — Tax Provision: 418000.00
TBI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TBI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7672000.00
TBI balance_sheet (quarterly, 2025-03-31) — Total Assets: 692471000.00
TBI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 360017000.00
TBI balance_sheet (quarterly, 2025-03-31) — Total Debt: 115219000.00
TBI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 302217000.00
TBI income_statement (quarterly, 2025-03-31) — Total Expenses: 384377000.00
TBI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 390254000.00
TBI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 411424000.00
TBI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 233930000.00
TBI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14123000.00
TBI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -193000.00
TBI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4079000.00
TBI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TBI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBI balance_sheet (quarterly, 2025-03-31) — Working Capital: 124723000.00
TBI income_statement (quarterly, 2025-06-30) — +Operating Expense: 96305000.00
TBI income_statement (quarterly, 2025-06-30) — +Total Revenue: 396299000.00
TBI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37085000.00
TBI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225744000.00
TBI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -876000.00
TBI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 200000.00
TBI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 11759000.00
TBI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 43287000.00
TBI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29856000.00
TBI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
TBI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64156000.00
TBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4256000.00
TBI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4256000.00
TBI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56300000.00
TBI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
TBI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21899000.00
TBI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21899000.00
TBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4251000.00
TBI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4177000.00