speb/financial-data huggingface dataset:
TBLA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1249000.00
TBLA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1249000.00
TBLA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4500000.00
TBLA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1505000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Net PPE: 157187000.00
TBLA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12041000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 400958000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2377000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2377000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 24385000.00
TBLA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14420000.00
TBLA income_statement (quarterly, 2025-03-31) — Normalized Income: -8750000.00
TBLA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48111000.00
TBLA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4871000.00
TBLA income_statement (quarterly, 2025-03-31) — Operating Income: -6262000.00
TBLA income_statement (quarterly, 2025-03-31) — Operating Revenue: 427493000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 324498898.00
TBLA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56577000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -773000.00
TBLA income_statement (quarterly, 2025-03-31) — Other Gand A: 23723000.00
TBLA income_statement (quarterly, 2025-03-31) — Other Income Expense: -6597000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 51320000.00
TBLA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3412000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 284045000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14113000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Other Properties: 157187000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
TBLA income_statement (quarterly, 2025-03-31) — Other Special Charges: 6597000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Payables: 279510000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 410965000.00
TBLA income_statement (quarterly, 2025-03-31) — Pretax Income: -10762000.00
TBLA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 705000.00
TBLA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12041000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Receivables: 304914000.00
TBLA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 308186000.00
TBLA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20682000.00
TBLA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -122736000.00
TBLA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -51697000.00
TBLA income_statement (quarterly, 2025-03-31) — Research And Development: 35956000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 200000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -162970000.00
TBLA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TBLA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3780000.00
TBLA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 65890000.00
TBLA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 89613000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Share Issued: 369125060.00
TBLA income_statement (quarterly, 2025-03-31) — Special Income Charges: -6597000.00
TBLA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15517000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1008209000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 400958000.00
TBLA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBLA income_statement (quarterly, 2025-03-31) — Tax Provision: -2012000.00
TBLA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
TBLA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1650782000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1134709000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Total Debt: 213476000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1008209000.00
TBLA income_statement (quarterly, 2025-03-31) — Total Expenses: 433755000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 642573000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1072868000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 205304000.00
TBLA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6262000.00
TBLA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6597000.00
TBLA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6597000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49770520.00
TBLA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 179624000.00
TBLA balance_sheet (quarterly, 2025-03-31) — Working Capital: 140645000.00
TBLA income_statement (quarterly, 2025-06-30) — +Operating Expense: 135567000.00
TBLA income_statement (quarterly, 2025-06-30) — +Total Revenue: 465474000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 290883000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 295778000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1369870000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12997000.00
TBLA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
TBLA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 313572282.00
TBLA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
TBLA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 216223000.00
TBLA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13236000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87450000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TBLA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 115241000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 115241000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 375000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 114866000.00
TBLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -138780000.00
TBLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13236000.00
TBLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 47397000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12037000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -11586000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6443000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2691000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1689000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Payable: 12037000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 451000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1717000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9136000.00
TBLA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9933000.00
TBLA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9136000.00
TBLA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -104619000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TBLA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 925033000.00
TBLA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -101371000.00
TBLA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 329863000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 121360000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Current Assets: 472977000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27748000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27748000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 439991000.00
TBLA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23705000.00
TBLA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23705000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2545000.00
TBLA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 313572282.00
TBLA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
TBLA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4345000.00
TBLA income_statement (quarterly, 2025-06-30) — EBIT: 44000.00
TBLA income_statement (quarterly, 2025-06-30) — EBITDA: 23749000.00
TBLA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3637000.00
TBLA cash_flow (quarterly, 2025-06-30) — End Cash Position: 115241000.00
TBLA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -138780000.00
TBLA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 34161000.00
TBLA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 903000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2768000.00
TBLA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26837000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Goodwill: 555931000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 593504000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 308775000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 157637000.00
TBLA income_statement (quarterly, 2025-06-30) — Gross Profit: 135611000.00
TBLA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 10443000.00
TBLA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1766000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1013033000.00
TBLA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13236000.00
TBLA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 76000000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59702000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 88000000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 147702000.00
TBLA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 76000000.00
TBLA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -114500000.00
TBLA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TBLA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -101371000.00
TBLA income_statement (quarterly, 2025-06-30) — Net Income: -4345000.00
TBLA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4345000.00
TBLA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4345000.00
TBLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4345000.00
TBLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4345000.00
TBLA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4345000.00
TBLA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4345000.00
TBLA income_statement (quarterly, 2025-06-30) — Net Interest Income: -2491000.00
TBLA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TBLA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -38500000.00
TBLA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -38500000.00
TBLA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2491000.00
TBLA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1410000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Net PPE: 157637000.00
TBLA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13236000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 331529000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 688000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 688000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 24500000.00
TBLA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23749000.00
TBLA income_statement (quarterly, 2025-06-30) — Normalized Income: -4345000.00
TBLA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 47397000.00
TBLA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 903000.00
TBLA income_statement (quarterly, 2025-06-30) — Operating Income: 44000.00
TBLA income_statement (quarterly, 2025-06-30) — Operating Revenue: 465474000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 297085275.00
TBLA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 61758000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2768000.00
TBLA income_statement (quarterly, 2025-06-30) — Other Gand A: 26837000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37573000.00
TBLA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 629000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 279963000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12622000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Other Properties: 157637000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
TBLA balance_sheet (quarterly, 2025-06-30) — Payables: 290883000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 412243000.00
TBLA income_statement (quarterly, 2025-06-30) — Pretax Income: -2447000.00
TBLA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2501000.00
TBLA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13236000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Receivables: 295778000.00
TBLA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 329863000.00
TBLA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23705000.00
TBLA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -114500000.00
TBLA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -101371000.00
TBLA income_statement (quarterly, 2025-06-30) — Research And Development: 37482000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -167315000.00
TBLA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TBLA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 71248000.00
TBLA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 98085000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Share Issued: 366338532.00
TBLA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16572000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 925033000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 331529000.00
TBLA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBLA income_statement (quarterly, 2025-06-30) — Tax Provision: 1898000.00
TBLA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TBLA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1528581000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1013033000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Total Debt: 175450000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 925033000.00
TBLA income_statement (quarterly, 2025-06-30) — Total Expenses: 465430000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 603548000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1055604000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163557000.00
TBLA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 44000.00
TBLA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2491000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 81759515.00
TBLA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 280290000.00
TBLA balance_sheet (quarterly, 2025-06-30) — Working Capital: 32986000.00
TBLA income_statement (quarterly, 2025-09-30) — +Operating Expense: 132514000.00
TBLA income_statement (quarterly, 2025-09-30) — +Total Revenue: 496764000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 301680000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 308900000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1386921000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13338000.00
TBLA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
TBLA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 300723658.00
TBLA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
TBLA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 115241000.00
TBLA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6914000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 94636000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TBLA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115475000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115475000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4447000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 111028000.00
TBLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -46476000.00
TBLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6714000.00
TBLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 53203000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12126000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12672000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6691000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6565000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -671000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Payable: 12126000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24798000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1861000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13122000.00
TBLA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9270000.00
TBLA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -13122000.00
TBLA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TBLA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 911462000.00
TBLA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -33410000.00
TBLA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 357745000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 135145000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Current Assets: 492096000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29398000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29398000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 466223000.00
TBLA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20441000.00
TBLA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20441000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 897000.00
TBLA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 305679079.00
TBLA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
TBLA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5244000.00
TBLA income_statement (quarterly, 2025-09-30) — EBIT: 6505000.00
TBLA income_statement (quarterly, 2025-09-30) — EBITDA: 26946000.00
TBLA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 221000.00
TBLA cash_flow (quarterly, 2025-09-30) — End Cash Position: 115475000.00
TBLA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -46476000.00
TBLA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 46289000.00
TBLA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1648000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1493000.00
TBLA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24557000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Goodwill: 555931000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 580943000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 322238000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 162805000.00
TBLA income_statement (quarterly, 2025-09-30) — Gross Profit: 139019000.00
TBLA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9202000.00
TBLA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 907000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 985462000.00
TBLA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6714000.00
TBLA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 152700000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65238000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 74000000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 139238000.00
TBLA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 152700000.00
TBLA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -166700000.00
TBLA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TBLA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -33410000.00
TBLA income_statement (quarterly, 2025-09-30) — Net Income: 5244000.00
TBLA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5244000.00
TBLA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5244000.00
TBLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5244000.00
TBLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5244000.00
TBLA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5244000.00
TBLA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5244000.00
TBLA income_statement (quarterly, 2025-09-30) — Net Interest Income: 500000.00
TBLA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 200000.00
TBLA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14000000.00
TBLA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14000000.00
TBLA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 500000.00
TBLA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1156000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Net PPE: 162805000.00
TBLA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6914000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 330519000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 17000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 17666000.00
TBLA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26946000.00
TBLA income_statement (quarterly, 2025-09-30) — Normalized Income: 5244000.00
TBLA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 53203000.00
TBLA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1648000.00
TBLA income_statement (quarterly, 2025-09-30) — Operating Income: 6505000.00
TBLA income_statement (quarterly, 2025-09-30) — Operating Revenue: 496764000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 290892927.00
TBLA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 67721000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1493000.00
TBLA income_statement (quarterly, 2025-09-30) — Other Gand A: 24557000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25012000.00
TBLA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4182000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 275836000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11509000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Other Properties: 162805000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
TBLA balance_sheet (quarterly, 2025-09-30) — Payables: 301680000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 436825000.00
TBLA income_statement (quarterly, 2025-09-30) — Pretax Income: 7005000.00
TBLA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2090000.00
TBLA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TBLA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6914000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Receivables: 308900000.00
TBLA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 357745000.00
TBLA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20441000.00
TBLA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -166700000.00
TBLA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -33410000.00
TBLA income_statement (quarterly, 2025-09-30) — Research And Development: 37867000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
TBLA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -162071000.00
TBLA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 200000.00
TBLA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 70090000.00
TBLA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 94647000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Share Issued: 367895221.00
TBLA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15714000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 911462000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 330519000.00
TBLA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBLA income_statement (quarterly, 2025-09-30) — Tax Provision: 1761000.00
TBLA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
TBLA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1529346000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 985462000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Total Debt: 168636000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 911462000.00
TBLA income_statement (quarterly, 2025-09-30) — Total Expenses: 490259000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 617884000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1037250000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 151661000.00
TBLA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6505000.00
TBLA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -500000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 91799863.00
TBLA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 314881000.00
TBLA balance_sheet (quarterly, 2025-09-30) — Working Capital: 25873000.00
TBLA income_statement (annual, 2025-12-31) — +Operating Expense: 525453000.00
TBLA income_statement (quarterly, 2025-12-31) — +Operating Expense: 131803000.00
TBLA income_statement (annual, 2025-12-31) — +Total Revenue: 1912040000.00
TBLA income_statement (quarterly, 2025-12-31) — +Total Revenue: 522309000.00
TBLA balance_sheet (annual, 2025-12-31) — Accounts Payable: 330684000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 330684000.00
TBLA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 360166000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 360166000.00
TBLA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -256632000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -256632000.00
TBLA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1404248000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1404248000.00
TBLA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13889000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13889000.00
TBLA cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
TBLA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
TBLA income_statement (annual, 2025-12-31) — Basic Average Shares: 311660379.00
TBLA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 290888626.00
TBLA income_statement (annual, 2025-12-31) — Basic EPS: 0.14
TBLA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
TBLA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 226583000.00
TBLA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 115475000.00
TBLA cash_flow (annual, 2025-12-31) — Capital Expenditure: -44918000.00
TBLA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12727000.00
TBLA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 91790000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 91790000.00
TBLA balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TBLA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TBLA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120865000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120865000.00
TBLA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120865000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120865000.00
TBLA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 9214000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 9214000.00
TBLA balance_sheet (annual, 2025-12-31) — Cash Financial: 111651000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 111651000.00
TBLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -277314000.00
TBLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40810000.00
TBLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40938000.00
TBLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12727000.00
TBLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 208364000.00
TBLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59653000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Account Payable: 11829000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 19424000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8977000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 30087000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25804000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6459000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -21109000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5465000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Payable: 11829000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Payable: 19424000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20806000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 49511000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8620000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9476000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Receivables: 9944000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -51266000.00
TBLA cash_flow (annual, 2025-12-31) — Change In Working Capital: 26825000.00
TBLA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4757000.00
TBLA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 9944000.00
TBLA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -51266000.00
TBLA cash_flow (annual, 2025-12-31) — Changes In Cash: -109888000.00
TBLA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6116000.00
TBLA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TBLA balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TBLA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 907195000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 907195000.00
TBLA cash_flow (annual, 2025-12-31) — Common Stock Payments: -256311000.00
TBLA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -69833000.00
TBLA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1342530000.00
TBLA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 346736000.00
TBLA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28511000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28511000.00
TBLA balance_sheet (annual, 2025-12-31) — Current Assets: 558031000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Current Assets: 558031000.00
TBLA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30408000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30408000.00
TBLA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30408000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30408000.00
TBLA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10050000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10050000.00
TBLA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10050000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10050000.00
TBLA balance_sheet (annual, 2025-12-31) — Current Liabilities: 520966000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 520966000.00
TBLA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -25493000.00
TBLA cash_flow (annual, 2025-12-31) — Deferred Tax: -25493000.00
TBLA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 83484000.00
TBLA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18656000.00
TBLA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83484000.00
TBLA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18656000.00
TBLA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 501000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 501000.00
TBLA income_statement (annual, 2025-12-31) — Diluted Average Shares: 318741962.00
TBLA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 297893227.00
TBLA income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
TBLA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
TBLA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42284000.00
TBLA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 50135000.00
TBLA income_statement (annual, 2025-12-31) — EBIT: 44057000.00
TBLA income_statement (quarterly, 2025-12-31) — EBIT: 43770000.00
TBLA income_statement (annual, 2025-12-31) — EBITDA: 127541000.00
TBLA income_statement (quarterly, 2025-12-31) — EBITDA: 62426000.00
TBLA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4170000.00
TBLA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -726000.00
TBLA cash_flow (annual, 2025-12-31) — End Cash Position: 120865000.00
TBLA cash_flow (quarterly, 2025-12-31) — End Cash Position: 120865000.00
TBLA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -277314000.00
TBLA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -40810000.00
TBLA cash_flow (annual, 2025-12-31) — Free Cash Flow: 163446000.00
TBLA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 46926000.00
TBLA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2867000.00
TBLA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -396000.00
TBLA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 339000.00
TBLA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 534000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 534000.00
TBLA income_statement (annual, 2025-12-31) — General And Administrative Expense: 102199000.00
TBLA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27082000.00
TBLA balance_sheet (annual, 2025-12-31) — Goodwill: 555931000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Goodwill: 555931000.00
TBLA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 569856000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 569856000.00
TBLA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 374055000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 374055000.00
TBLA balance_sheet (annual, 2025-12-31) — Gross PPE: 431134000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 431134000.00
TBLA income_statement (annual, 2025-12-31) — Gross Profit: 569510000.00
TBLA income_statement (quarterly, 2025-12-31) — Gross Profit: 175573000.00
TBLA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 534000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 534000.00
TBLA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29695000.00
TBLA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6286000.00
TBLA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5577000.00
TBLA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 715000.00
TBLA balance_sheet (annual, 2025-12-31) — Invested Capital: 1009495000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1009495000.00
TBLA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40938000.00
TBLA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12727000.00
TBLA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 506485000.00
TBLA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 153800000.00
TBLA balance_sheet (annual, 2025-12-31) — Leases: 22425000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Leases: 22425000.00
TBLA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61382000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61382000.00
TBLA balance_sheet (annual, 2025-12-31) — Long Term Debt: 102300000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 102300000.00
TBLA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 163682000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 163682000.00
TBLA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 506485000.00
TBLA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 153800000.00
TBLA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -529436000.00
TBLA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125500000.00
TBLA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 329542000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 329542000.00
TBLA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TBLA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TBLA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -256311000.00
TBLA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -69833000.00
TBLA income_statement (annual, 2025-12-31) — Net Income: 42284000.00
TBLA income_statement (quarterly, 2025-12-31) — Net Income: 50135000.00
TBLA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42284000.00
TBLA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 50135000.00
TBLA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42284000.00
TBLA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 50135000.00
TBLA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42284000.00
TBLA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50135000.00
TBLA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42284000.00
TBLA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50135000.00
TBLA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42284000.00
TBLA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 50135000.00
TBLA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42284000.00
TBLA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 50135000.00
TBLA income_statement (annual, 2025-12-31) — Net Interest Income: -4695000.00
TBLA income_statement (quarterly, 2025-12-31) — Net Interest Income: -4801000.00
TBLA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3980000.00
TBLA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TBLA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22951000.00
TBLA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 28300000.00
TBLA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22951000.00
TBLA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 28300000.00
TBLA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4695000.00
TBLA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4801000.00
TBLA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6903000.00
TBLA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2832000.00
TBLA balance_sheet (annual, 2025-12-31) — Net PPE: 174502000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Net PPE: 174502000.00
TBLA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44918000.00
TBLA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12727000.00
TBLA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 337339000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 337339000.00
TBLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20624000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20624000.00
TBLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 628000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 628000.00
TBLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20624000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20624000.00
TBLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 628000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 628000.00
TBLA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 15116000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15116000.00
TBLA income_statement (annual, 2025-12-31) — Normalized EBITDA: 134138000.00
TBLA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62426000.00
TBLA income_statement (annual, 2025-12-31) — Normalized Income: 47495630.00
TBLA income_statement (quarterly, 2025-12-31) — Normalized Income: 50135000.00
TBLA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 208364000.00
TBLA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 59653000.00
TBLA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4069000.00
TBLA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -57000.00
TBLA income_statement (annual, 2025-12-31) — Operating Income: 44057000.00
TBLA income_statement (quarterly, 2025-12-31) — Operating Income: 43770000.00
TBLA income_statement (annual, 2025-12-31) — Operating Revenue: 1912040000.00
TBLA income_statement (quarterly, 2025-12-31) — Operating Revenue: 522309000.00
TBLA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 276370351.00
TBLA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 276370351.00
TBLA balance_sheet (annual, 2025-12-31) — Other Current Assets: 6123000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6123000.00
TBLA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 62379000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 62379000.00
TBLA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 534000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 534000.00
TBLA income_statement (annual, 2025-12-31) — Other Gand A: 102199000.00
TBLA income_statement (quarterly, 2025-12-31) — Other Gand A: 27082000.00
TBLA income_statement (annual, 2025-12-31) — Other Income Expense: -6597000.00
TBLA income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
TBLA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13925000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13925000.00
TBLA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13259000.00
TBLA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5036000.00
TBLA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 271710000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 271710000.00
TBLA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16867000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16867000.00
TBLA balance_sheet (annual, 2025-12-31) — Other Properties: 79167000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Other Properties: 79167000.00
TBLA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
TBLA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
TBLA income_statement (annual, 2025-12-31) — Other Special Charges: 6597000.00
TBLA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TBLA balance_sheet (annual, 2025-12-31) — Payables: 330684000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Payables: 330684000.00
TBLA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 359195000.00
TBLA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 359195000.00