speb/financial-data huggingface dataset:
TFPM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 811000.00
TFPM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8889000.00
TFPM income_statement (annual, 2023-12-31) — Pretax Income: 36389000.00
TFPM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16837000.00
TFPM income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 9723000.00
TFPM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9723000.00
TFPM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2741000.00
TFPM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -190895000.00
TFPM balance_sheet (annual, 2023-12-31) — Receivables: 23130000.00
TFPM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101948000.00
TFPM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65477000.00
TFPM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -73436000.00
TFPM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20713000.00
TFPM income_statement (annual, 2023-12-31) — Research And Development: 4219000.00
TFPM balance_sheet (annual, 2023-12-31) — Retained Earnings: 46831000.00
TFPM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TFPM cash_flow (annual, 2023-12-31) — Sale Of PPE: 1700000.00
TFPM income_statement (annual, 2023-12-31) — Selling General And Administration: 20095000.00
TFPM balance_sheet (annual, 2023-12-31) — Share Issued: 201353962.00
TFPM income_statement (annual, 2023-12-31) — Special Income Charges: -37830000.00
TFPM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3406000.00
TFPM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1810741000.00
TFPM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1810741000.00
TFPM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -107564.57
TFPM income_statement (annual, 2023-12-31) — Tax Provision: 107000.00
TFPM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TFPM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1833000.00
TFPM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6083000.00
TFPM balance_sheet (annual, 2023-12-31) — Total Assets: 1894464000.00
TFPM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1867741000.00
TFPM balance_sheet (annual, 2023-12-31) — Total Debt: 59146000.00
TFPM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1810741000.00
TFPM income_statement (annual, 2023-12-31) — Total Expenses: 126262000.00
TFPM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83723000.00
TFPM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1837426000.00
TFPM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66408000.00
TFPM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40932000.00
TFPM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1259000.00
TFPM income_statement (annual, 2023-12-31) — Total Unusual Items: -36581000.00
TFPM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36581000.00
TFPM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1467000.00
TFPM balance_sheet (annual, 2023-12-31) — Working Capital: 39723000.00
TFPM income_statement (annual, 2023-12-31) — Write Off: 21546000.00
TFPM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 201456258.00
TFPM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.15
TFPM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 202069853.00
TFPM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.15
TFPM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TFPM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
TFPM balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 35000000.00
TFPM balance_sheet (quarterly, 2024-09-30) — Net Debt: 11398000.00
TFPM balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 39647000.00
TFPM income_statement (quarterly, 2024-09-30) — Research And Development: 851000.00
TFPM income_statement (annual, 2024-12-31) — +Operating Expense: 25160000.00
TFPM income_statement (annual, 2024-12-31) — +Total Revenue: 268991000.00
TFPM balance_sheet (annual, 2024-12-31) — Accounts Payable: 2846000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2846000.00
TFPM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16022000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16022000.00
TFPM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -604638000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -604638000.00
TFPM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 346000.00
TFPM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 346000.00
TFPM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 148034000.00
TFPM income_statement (annual, 2024-12-31) — Basic Average Shares: 201304234.00
TFPM income_statement (annual, 2024-12-31) — Basic EPS: -0.11
TFPM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17379000.00
TFPM cash_flow (annual, 2024-12-31) — Capital Expenditure: -57489000.00
TFPM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1691000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1691000.00
TFPM balance_sheet (annual, 2024-12-31) — Capital Stock: 1744341000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1744341000.00
TFPM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36245000.00
TFPM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39255000.00
TFPM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43279000.00
TFPM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11040000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11040000.00
TFPM balance_sheet (annual, 2024-12-31) — Cash Financial: 25205000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25205000.00
TFPM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -112600000.00
TFPM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -81960000.00
TFPM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 213503000.00
TFPM cash_flow (annual, 2024-12-31) — Change In Inventory: -1128000.00
TFPM cash_flow (annual, 2024-12-31) — Change In Payable: 3639000.00
TFPM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3639000.00
TFPM cash_flow (annual, 2024-12-31) — Change In Receivables: -2737000.00
TFPM cash_flow (annual, 2024-12-31) — Change In Working Capital: -226000.00
TFPM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2737000.00
TFPM cash_flow (annual, 2024-12-31) — Changes In Cash: 18943000.00
TFPM balance_sheet (annual, 2024-12-31) — Common Stock: 1744341000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Common Stock: 1744341000.00
TFPM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1735720000.00
TFPM cash_flow (annual, 2024-12-31) — Common Stock Payments: -8917000.00
TFPM income_statement (annual, 2024-12-31) — Cost Of Revenue: 113781000.00
TFPM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15321000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15321000.00
TFPM balance_sheet (annual, 2024-12-31) — Current Assets: 75645000.00
TFPM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 318000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 318000.00
TFPM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 318000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 318000.00
TFPM balance_sheet (annual, 2024-12-31) — Current Liabilities: 27126000.00
TFPM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10314000.00
TFPM cash_flow (annual, 2024-12-31) — Deferred Tax: 10314000.00
TFPM cash_flow (annual, 2024-12-31) — Depletion: 75554000.00
TFPM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75900000.00
TFPM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 346000.00
TFPM income_statement (annual, 2024-12-31) — Diluted Average Shares: 201304234.00
TFPM income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
TFPM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23084000.00
TFPM income_statement (annual, 2024-12-31) — EBIT: -7152000.00
TFPM income_statement (annual, 2024-12-31) — EBITDA: 68748000.00
TFPM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -77000.00
TFPM cash_flow (annual, 2024-12-31) — End Cash Position: 36245000.00
TFPM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112600000.00
TFPM balance_sheet (annual, 2024-12-31) — Finished Goods: 3835000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3835000.00
TFPM cash_flow (annual, 2024-12-31) — Free Cash Flow: 156014000.00
TFPM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TFPM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TFPM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TFPM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12956000.00
TFPM income_statement (annual, 2024-12-31) — General And Administrative Expense: 21755000.00
TFPM balance_sheet (annual, 2024-12-31) — Gross PPE: 2251272000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2251272000.00
TFPM income_statement (annual, 2024-12-31) — Gross Profit: 155210000.00
TFPM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 107046000.00
TFPM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3718000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3718000.00
TFPM income_statement (annual, 2024-12-31) — Interest Expense: 5618000.00
TFPM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5618000.00
TFPM income_statement (annual, 2024-12-31) — Interest Income: 545000.00
TFPM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 545000.00
TFPM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4731000.00
TFPM balance_sheet (annual, 2024-12-31) — Interest Payable: 529000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 529000.00
TFPM balance_sheet (annual, 2024-12-31) — Inventory: 3835000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Inventory: 3835000.00
TFPM balance_sheet (annual, 2024-12-31) — Invested Capital: 1735720000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1735720000.00
TFPM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -81960000.00
TFPM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63000000.00
TFPM balance_sheet (annual, 2024-12-31) — Loans Receivable: 284000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 284000.00
TFPM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1373000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1373000.00
TFPM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1373000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1373000.00
TFPM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 63000000.00
TFPM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -120431000.00
TFPM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8917000.00
TFPM income_statement (annual, 2024-12-31) — Net Income: -23084000.00
TFPM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23084000.00
TFPM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23084000.00
TFPM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23084000.00
TFPM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23084000.00
TFPM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23084000.00
TFPM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23084000.00
TFPM income_statement (annual, 2024-12-31) — Net Interest Income: -5073000.00
TFPM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10198000.00
TFPM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -57431000.00
TFPM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57431000.00
TFPM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5073000.00
TFPM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14639000.00
TFPM balance_sheet (annual, 2024-12-31) — Net PPE: 1646634000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Net PPE: 1646634000.00
TFPM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57123000.00
TFPM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1735720000.00
TFPM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8446000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 8446000.00
TFPM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2934000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2934000.00
TFPM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8446000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8446000.00
TFPM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2934000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2934000.00
TFPM balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1500000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1500000.00
TFPM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 35287000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 35287000.00
TFPM income_statement (annual, 2024-12-31) — Normalized EBITDA: 203826000.00
TFPM income_statement (annual, 2024-12-31) — Normalized Income: 91732300.00
TFPM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 213503000.00
TFPM income_statement (annual, 2024-12-31) — Operating Income: 130050000.00
TFPM income_statement (annual, 2024-12-31) — Operating Revenue: 267619000.00
TFPM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 201211843.00
TFPM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15152000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15152000.00
TFPM income_statement (annual, 2024-12-31) — Other Gand A: 21755000.00
TFPM income_statement (annual, 2024-12-31) — Other Income Expense: -137747000.00
TFPM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21910000.00
TFPM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2467000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2467000.00
TFPM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2826000.00
TFPM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2669000.00
TFPM income_statement (annual, 2024-12-31) — Other Operating Expenses: 3405000.00
TFPM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3010000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3010000.00
TFPM balance_sheet (annual, 2024-12-31) — Payables: 6564000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Payables: 6564000.00
TFPM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21885000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 21885000.00
TFPM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4923000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4923000.00
TFPM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14916000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14916000.00
TFPM income_statement (annual, 2024-12-31) — Pretax Income: -12770000.00
TFPM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1758000.00
TFPM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13281000.00
TFPM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57489000.00
TFPM balance_sheet (annual, 2024-12-31) — Receivables: 17639000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Receivables: 17639000.00
TFPM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113781000.00
TFPM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75900000.00
TFPM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -120431000.00
TFPM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8917000.00
TFPM income_statement (annual, 2024-12-31) — Research And Development: 3405000.00
TFPM income_statement (quarterly, 2024-12-31) — Research And Development: 366000.00
TFPM balance_sheet (annual, 2024-12-31) — Retained Earnings: -23773000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23773000.00
TFPM cash_flow (annual, 2024-12-31) — Sale Of Investment: 3083000.00
TFPM cash_flow (annual, 2024-12-31) — Sale Of PPE: 366000.00
TFPM income_statement (annual, 2024-12-31) — Selling General And Administration: 21755000.00
TFPM balance_sheet (annual, 2024-12-31) — Share Issued: 201211843.00
TFPM income_statement (annual, 2024-12-31) — Special Income Charges: -148034000.00
TFPM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TFPM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 422000.00
TFPM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1735720000.00
TFPM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1735720000.00
TFPM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20261700.00
TFPM income_statement (annual, 2024-12-31) — Tax Provision: 10314000.00
TFPM income_statement (quarterly, 2024-12-31) — Tax Provision: 6064000.00
TFPM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TFPM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1333000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1333000.00
TFPM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6992000.00
TFPM balance_sheet (annual, 2024-12-31) — Total Assets: 1769979000.00
TFPM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1735720000.00
TFPM balance_sheet (annual, 2024-12-31) — Total Debt: 1691000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Total Debt: 1691000.00
TFPM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1735720000.00
TFPM income_statement (annual, 2024-12-31) — Total Expenses: 138941000.00
TFPM income_statement (quarterly, 2024-12-31) — Total Expenses: 32821000.00
TFPM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34259000.00
TFPM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1694334000.00
TFPM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7133000.00
TFPM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17984000.00
TFPM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3718000.00
TFPM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3718000.00
TFPM income_statement (annual, 2024-12-31) — Total Unusual Items: -135078000.00
TFPM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -135078000.00
TFPM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12775000.00
TFPM balance_sheet (annual, 2024-12-31) — Working Capital: 48519000.00
TFPM income_statement (annual, 2024-12-31) — Write Off: 40988000.00
TFPM income_statement (quarterly, 2024-12-31) — Write Off: -107046000.00
TFPM income_statement (quarterly, 2025-03-31) — +Operating Expense: 5383000.00
TFPM income_statement (quarterly, 2025-03-31) — +Total Revenue: 82245000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20162000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14974000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -626360000.00
TFPM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 85000.00
TFPM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 85000.00
TFPM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200944812.00
TFPM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
TFPM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36245000.00
TFPM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63511000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1612000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1739390000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18757000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22449000.00
TFPM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11045000.00
TFPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19834000.00
TFPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63511000.00
TFPM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 65854000.00
TFPM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -456000.00
TFPM cash_flow (quarterly, 2025-03-31) — Change In Payable: -7356000.00
TFPM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7356000.00
TFPM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1394000.00
TFPM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6418000.00
TFPM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17491000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1739390000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1761691000.00
TFPM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8017000.00
TFPM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32311000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Current Assets: 58641000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 331000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 331000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25255000.00
TFPM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4001000.00
TFPM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4001000.00
TFPM cash_flow (quarterly, 2025-03-31) — Depletion: 20549000.00
TFPM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20634000.00
TFPM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 85000.00
TFPM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201329822.00
TFPM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
TFPM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 45521000.00
TFPM income_statement (quarterly, 2025-03-31) — EBIT: 50123000.00
TFPM income_statement (quarterly, 2025-03-31) — EBITDA: 70757000.00
TFPM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
TFPM cash_flow (quarterly, 2025-03-31) — End Cash Position: 18757000.00
TFPM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19834000.00
TFPM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2343000.00
TFPM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5706000.00
TFPM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5121000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2314918000.00
TFPM income_statement (quarterly, 2025-03-31) — Gross Profit: 49934000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4762000.00
TFPM income_statement (quarterly, 2025-03-31) — Interest Expense: 601000.00
TFPM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 601000.00
TFPM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -664000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Inventory: 5464000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1761691000.00
TFPM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63511000.00
TFPM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
TFPM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1281000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1281000.00
TFPM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
TFPM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20108000.00
TFPM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8017000.00
TFPM income_statement (quarterly, 2025-03-31) — Net Income: 45521000.00
TFPM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 45521000.00
TFPM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 45521000.00
TFPM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45521000.00
TFPM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45521000.00
TFPM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 45521000.00
TFPM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 45521000.00
TFPM income_statement (quarterly, 2025-03-31) — Net Interest Income: -601000.00
TFPM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TFPM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -108000.00
TFPM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -108000.00
TFPM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -601000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1688558000.00
TFPM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -63511000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1761691000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7950000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3644000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7950000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3644000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1821000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 34824000.00
TFPM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 65051000.00
TFPM income_statement (quarterly, 2025-03-31) — Normalized Income: 40276001.29
TFPM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65854000.00
TFPM income_statement (quarterly, 2025-03-31) — Operating Income: 44551000.00
TFPM income_statement (quarterly, 2025-03-31) — Operating Revenue: 82245000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200820552.00
TFPM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15444000.00
TFPM income_statement (quarterly, 2025-03-31) — Other Gand A: 5121000.00
TFPM income_statement (quarterly, 2025-03-31) — Other Income Expense: 5572000.00
TFPM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6244000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2261000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2184000.00
TFPM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -134000.00
TFPM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 262000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3692000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Payables: 24924000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24924000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14403000.00
TFPM income_statement (quarterly, 2025-03-31) — Pretax Income: 49522000.00
TFPM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TFPM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TFPM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TFPM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -63511000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Receivables: 16325000.00
TFPM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32311000.00
TFPM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20634000.00
TFPM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20108000.00
TFPM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8017000.00
TFPM income_statement (quarterly, 2025-03-31) — Research And Development: 262000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6857000.00
TFPM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TFPM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5121000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Share Issued: 200820552.00
TFPM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TFPM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3459000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1761691000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1761691000.00
TFPM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 461001.29
TFPM income_statement (quarterly, 2025-03-31) — Tax Provision: 4001000.00
TFPM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
TFPM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1351000.00
TFPM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1970000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1794055000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1761691000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1612000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1761691000.00
TFPM income_statement (quarterly, 2025-03-31) — Total Expenses: 37694000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32364000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1735414000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7109000.00
TFPM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 44551000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4762000.00
TFPM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5706000.00
TFPM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5706000.00
TFPM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -5617000.00
TFPM balance_sheet (quarterly, 2025-03-31) — Working Capital: 33386000.00
TFPM income_statement (quarterly, 2025-03-31) — Write Off: 0.00
TFPM income_statement (quarterly, 2025-06-30) — +Operating Expense: 10411000.00
TFPM income_statement (quarterly, 2025-06-30) — +Total Revenue: 94087000.00
TFPM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 200834984.00
TFPM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
TFPM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18757000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81770000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81770000.00
TFPM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 76114000.00
TFPM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4554000.00
TFPM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 62977000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1807898000.00
TFPM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31751000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Current Assets: 122651000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29058000.00
TFPM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 201414539.00
TFPM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
TFPM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55736000.00
TFPM income_statement (quarterly, 2025-06-30) — EBIT: 61221000.00
TFPM income_statement (quarterly, 2025-06-30) — EBITDA: 61221000.00
TFPM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 36000.00
TFPM cash_flow (quarterly, 2025-06-30) — End Cash Position: 81770000.00
TFPM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13125000.00
TFPM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 76114000.00
TFPM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6852000.00
TFPM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8636000.00
TFPM income_statement (quarterly, 2025-06-30) — Gross Profit: 62336000.00
TFPM income_statement (quarterly, 2025-06-30) — Interest Expense: 901000.00
TFPM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 901000.00
TFPM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12000.00
TFPM income_statement (quarterly, 2025-06-30) — Net Income: 55736000.00
TFPM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55736000.00
TFPM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 55736000.00
TFPM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55736000.00
TFPM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55736000.00
TFPM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 76104000.00
TFPM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 55736000.00
TFPM income_statement (quarterly, 2025-06-30) — Net Interest Income: -901000.00
TFPM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -901000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1807898000.00
TFPM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 51869000.00
TFPM income_statement (quarterly, 2025-06-30) — Normalized Income: 47094702.39
TFPM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 76114000.00
TFPM income_statement (quarterly, 2025-06-30) — Operating Income: 51925000.00
TFPM income_statement (quarterly, 2025-06-30) — Operating Revenue: 94087000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200861733.00
TFPM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40881000.00
TFPM income_statement (quarterly, 2025-06-30) — Other Gand A: 8636000.00
TFPM income_statement (quarterly, 2025-06-30) — Other Income Expense: 9296000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11524000.00
TFPM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -56000.00
TFPM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1775000.00
TFPM income_statement (quarterly, 2025-06-30) — Pretax Income: 60320000.00
TFPM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31751000.00
TFPM income_statement (quarterly, 2025-06-30) — Research And Development: 1775000.00
TFPM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8636000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Share Issued: 200861733.00
TFPM income_statement (quarterly, 2025-06-30) — Special Income Charges: 2500000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1807898000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1807898000.00
TFPM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 710702.39
TFPM income_statement (quarterly, 2025-06-30) — Tax Provision: 4584000.00
TFPM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
TFPM cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4544000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1848480000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1807898000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1807898000.00
TFPM income_statement (quarterly, 2025-06-30) — Total Expenses: 42162000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40582000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1725829000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11524000.00
TFPM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 54425000.00
TFPM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9352000.00
TFPM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9352000.00
TFPM balance_sheet (quarterly, 2025-06-30) — Working Capital: 93593000.00
TFPM income_statement (quarterly, 2025-06-30) — Write Off: -2500000.00
TFPM income_statement (quarterly, 2025-09-30) — +Operating Expense: 9336000.00
TFPM income_statement (quarterly, 2025-09-30) — +Total Revenue: 93456000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31280000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18053000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -661785000.00
TFPM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 84000.00
TFPM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 84000.00
TFPM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -1800000.00
TFPM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 206044876.00
TFPM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
TFPM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81770000.00
TFPM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -150908000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1497000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1865081000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8914000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24421000.00
TFPM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11877000.00
TFPM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -67000.00
TFPM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -154107000.00
TFPM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 81366000.00
TFPM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 643000.00
TFPM cash_flow (quarterly, 2025-09-30) — Change In Payable: 6953000.00
TFPM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6953000.00
TFPM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1405000.00
TFPM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6191000.00
TFPM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -72808000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1865081000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1981257000.00
TFPM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TFPM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29397000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Current Assets: 63249000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 368000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 368000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37745000.00
TFPM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6981000.00
TFPM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6981000.00
TFPM cash_flow (quarterly, 2025-09-30) — Depletion: 18628000.00
TFPM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18712000.00
TFPM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 84000.00
TFPM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 206656475.00
TFPM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
TFPM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 61916000.00
TFPM income_statement (quarterly, 2025-09-30) — EBIT: 70279000.00
TFPM income_statement (quarterly, 2025-09-30) — EBITDA: 88991000.00
TFPM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -48000.00
TFPM cash_flow (quarterly, 2025-09-30) — End Cash Position: 8914000.00
TFPM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -67000.00
TFPM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -69542000.00
TFPM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1356000.00
TFPM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 1356000.00
TFPM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12523000.00
TFPM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7894000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2597412000.00
TFPM income_statement (quarterly, 2025-09-30) — Gross Profit: 64059000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6097000.00
TFPM income_statement (quarterly, 2025-09-30) — Interest Expense: 1382000.00
TFPM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1382000.00
TFPM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1054000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
TFPM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1994257000.00
TFPM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -154107000.00
TFPM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 93000000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2042000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1129000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13000000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14129000.00
TFPM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 93000000.00
TFPM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -80136000.00
TFPM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TFPM balance_sheet (quarterly, 2025-09-30) — Net Debt: 4086000.00
TFPM income_statement (quarterly, 2025-09-30) — Net Income: 61916000.00
TFPM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 61916000.00
TFPM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 61916000.00
TFPM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 61916000.00
TFPM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 61916000.00
TFPM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 61916000.00
TFPM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 61916000.00
TFPM income_statement (quarterly, 2025-09-30) — Net Interest Income: -1382000.00
TFPM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6999000.00
TFPM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 12864000.00
TFPM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 12864000.00
TFPM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1382000.00
TFPM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1800000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1935627000.00
TFPM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -148908000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1981257000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5981000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7346000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5981000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7346000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
TFPM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 38385000.00
TFPM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 73312000.00
TFPM income_statement (quarterly, 2025-09-30) — Normalized Income: 47825677.29
TFPM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 81366000.00
TFPM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1356000.00
TFPM income_statement (quarterly, 2025-09-30) — Operating Income: 54723000.00
TFPM income_statement (quarterly, 2025-09-30) — Operating Revenue: 93456000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 206561506.00
TFPM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15444000.00
TFPM income_statement (quarterly, 2025-09-30) — Other Gand A: 7894000.00
TFPM income_statement (quarterly, 2025-09-30) — Other Income Expense: 15556000.00
TFPM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5706000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3067000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5832000.00
TFPM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -123000.00
TFPM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1442000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15507000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Payables: 37377000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37377000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17301000.00
TFPM income_statement (quarterly, 2025-09-30) — Pretax Income: 68897000.00
TFPM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TFPM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7307000.00
TFPM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -150908000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Receivables: 21527000.00
TFPM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29397000.00
TFPM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18712000.00
TFPM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -80136000.00
TFPM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TFPM income_statement (quarterly, 2025-09-30) — Research And Development: 1442000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 100732000.00
TFPM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 308000.00
TFPM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000000.00
TFPM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7894000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Share Issued: 206561506.00
TFPM income_statement (quarterly, 2025-09-30) — Special Income Charges: 3156000.00
TFPM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
TFPM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1981257000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1981257000.00
TFPM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1588677.29
TFPM income_statement (quarterly, 2025-09-30) — Tax Provision: 6981000.00
TFPM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
TFPM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1432000.00
TFPM cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1971000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Total Assets: 2046309000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1994257000.00