speb/financial-data huggingface dataset:
TG balance_sheet (annual, 2023-12-31) — Finished Goods: 15770000.00
TG balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -83037000.00
TG cash_flow (annual, 2023-12-31) — Free Cash Flow: -2451000.00
TG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -262000.00
TG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2220000.00
TG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 262000.00
TG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -81697000.00
TG income_statement (annual, 2023-12-31) — General And Administrative Expense: 76232000.00
TG balance_sheet (annual, 2023-12-31) — Goodwill: 35717000.00
TG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44822000.00
TG balance_sheet (annual, 2023-12-31) — Gross PPE: 507402000.00
TG income_statement (annual, 2023-12-31) — Gross Profit: 71126000.00
TG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 34891000.00
TG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2282000.00
TG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 183000.00
TG income_statement (annual, 2023-12-31) — Interest Expense: 6316000.00
TG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6316000.00
TG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10499000.00
TG balance_sheet (annual, 2023-12-31) — Interest Payable: 840000.00
TG balance_sheet (annual, 2023-12-31) — Inventory: 49654000.00
TG balance_sheet (annual, 2023-12-31) — Invested Capital: 281975000.00
TG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26184000.00
TG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 116134000.00
TG balance_sheet (annual, 2023-12-31) — Land And Improvements: 4740000.00
TG balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 20803000.00
TG balance_sheet (annual, 2023-12-31) — Line Of Credit: 126322000.00
TG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10396000.00
TG balance_sheet (annual, 2023-12-31) — Long Term Debt: 20000000.00
TG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10396000.00
TG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 116134000.00
TG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107713000.00
TG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 426097000.00
TG balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 539000.00
TG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TG balance_sheet (annual, 2023-12-31) — Net Debt: 116662000.00
TG income_statement (annual, 2023-12-31) — Net Income: -105905000.00
TG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -105905000.00
TG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -99165000.00
TG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -6740000.00
TG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -105905000.00
TG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -99165000.00
TG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -105905000.00
TG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -105905000.00
TG income_statement (annual, 2023-12-31) — Net Interest Income: -6316000.00
TG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 262000.00
TG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8421000.00
TG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8421000.00
TG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6316000.00
TG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4021000.00
TG balance_sheet (annual, 2023-12-31) — Net PPE: 162257000.00
TG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 110831000.00
TG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23155000.00
TG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23155000.00
TG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6643000.00
TG income_statement (annual, 2023-12-31) — Normalized EBITDA: 15776000.00
TG income_statement (annual, 2023-12-31) — Normalized Income: -12017522.00
TG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23995000.00
TG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 105093000.00
TG income_statement (annual, 2023-12-31) — Operating Income: -9758000.00
TG income_statement (annual, 2023-12-31) — Operating Revenue: 573323000.00
TG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34290095.00
TG balance_sheet (annual, 2023-12-31) — Other Current Assets: 8817000.00
TG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 126322000.00
TG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33245000.00
TG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 801000.00
TG balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2233000.00
TG income_statement (annual, 2023-12-31) — Other Gand A: 65388000.00
TG income_statement (annual, 2023-12-31) — Other Income Expense: -134391000.00
TG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9105000.00
TG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25442000.00
TG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39550000.00
TG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3862000.00
TG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2149000.00
TG balance_sheet (annual, 2023-12-31) — Other Properties: 11100000.00
TG balance_sheet (annual, 2023-12-31) — Other Receivables: 1201000.00
TG income_statement (annual, 2023-12-31) — Other Special Charges: 92291000.00
TG income_statement (annual, 2023-12-31) — Other Taxes: 0.00
TG balance_sheet (annual, 2023-12-31) — Payables: 69511000.00
TG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 82109000.00
TG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 103135000.00
TG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3965000.00
TG income_statement (annual, 2023-12-31) — Pretax Income: -150465000.00
TG balance_sheet (annual, 2023-12-31) — Properties: 0.00
TG balance_sheet (annual, 2023-12-31) — Raw Materials: 31802000.00
TG balance_sheet (annual, 2023-12-31) — Receivables: 56797000.00
TG balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1162000.00
TG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 476272000.00
TG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27683000.00
TG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107713000.00
TG income_statement (annual, 2023-12-31) — Research And Development: 2894000.00
TG balance_sheet (annual, 2023-12-31) — Restricted Cash: 3391000.00
TG balance_sheet (annual, 2023-12-31) — Retained Earnings: 177977000.00
TG income_statement (annual, 2023-12-31) — Salaries And Wages: 10844000.00
TG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TG cash_flow (annual, 2023-12-31) — Sale Of Investment: 262000.00
TG income_statement (annual, 2023-12-31) — Selling General And Administration: 76232000.00
TG balance_sheet (annual, 2023-12-31) — Share Issued: 34408638.00
TG income_statement (annual, 2023-12-31) — Special Income Charges: -132242000.00
TG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1978000.00
TG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155653000.00
TG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 110831000.00
TG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45094522.00
TG income_statement (annual, 2023-12-31) — Tax Provision: -51300000.00
TG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
TG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1182000.00
TG balance_sheet (annual, 2023-12-31) — Total Assets: 446461000.00
TG balance_sheet (annual, 2023-12-31) — Total Capitalization: 155653000.00
TG balance_sheet (annual, 2023-12-31) — Total Debt: 138621000.00
TG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 155653000.00
TG income_statement (annual, 2023-12-31) — Total Expenses: 583081000.00
TG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 290808000.00
TG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 269784000.00
TG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41704000.00
TG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 183000.00
TG income_statement (annual, 2023-12-31) — Total Unusual Items: -132242000.00
TG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -132242000.00
TG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 118543.00
TG balance_sheet (annual, 2023-12-31) — Work In Process: 2082000.00
TG balance_sheet (annual, 2023-12-31) — Working Capital: -72427000.00
TG income_statement (annual, 2023-12-31) — Write Off: 5060000.00
TG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TG cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TG cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TG balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 122000000.00
TG cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
TG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3864000.00
TG cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TG income_statement (annual, 2024-12-31) — +Operating Expense: 75676000.00
TG income_statement (annual, 2024-12-31) — +Total Revenue: 598025000.00
TG balance_sheet (annual, 2024-12-31) — Accounts Payable: 64704000.00
TG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64094000.00
TG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -362394000.00
TG income_statement (annual, 2024-12-31) — Amortization: 1778000.00
TG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1856000.00
TG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1856000.00
TG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1778000.00
TG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13271000.00
TG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 13271000.00
TG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TG income_statement (annual, 2024-12-31) — Basic Average Shares: 34346000.00
TG income_statement (annual, 2024-12-31) — Basic EPS: -1.88
TG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13455000.00
TG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67871000.00
TG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 67871000.00
TG cash_flow (annual, 2024-12-31) — Capital Expenditure: -14347000.00
TG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -14347000.00
TG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15446000.00
TG balance_sheet (annual, 2024-12-31) — Capital Stock: 63590000.00
TG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7062000.00
TG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7062000.00
TG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64976000.00
TG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 40511000.00
TG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25508000.00
TG cash_flow (annual, 2024-12-31) — Change In Inventory: -6911000.00
TG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2749000.00
TG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 137000.00
TG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10009000.00
TG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7174000.00
TG cash_flow (annual, 2024-12-31) — Change In Receivables: -14785000.00
TG cash_flow (annual, 2024-12-31) — Change In Working Capital: -21473000.00
TG cash_flow (annual, 2024-12-31) — Changes In Cash: 1043000.00
TG balance_sheet (annual, 2024-12-31) — Common Stock: 63590000.00
TG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
TG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 180968000.00
TG income_statement (annual, 2024-12-31) — Cost Of Revenue: 501969000.00
TG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10722000.00
TG balance_sheet (annual, 2024-12-31) — Current Assets: 139827000.00
TG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2453000.00
TG balance_sheet (annual, 2024-12-31) — Current Debt: 1322000.00
TG balance_sheet (quarterly, 2024-12-31) — Current Debt: 1322000.00
TG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3775000.00
TG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
TG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
TG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
TG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
TG balance_sheet (annual, 2024-12-31) — Current Liabilities: 91708000.00
TG balance_sheet (annual, 2024-12-31) — Current Provisions: 1259000.00
TG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1259000.00
TG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8202000.00
TG cash_flow (annual, 2024-12-31) — Deferred Tax: -8202000.00
TG cash_flow (annual, 2024-12-31) — Depreciation: 23681000.00
TG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25537000.00
TG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1778000.00
TG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25537000.00
TG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1778000.00
TG income_statement (annual, 2024-12-31) — Diluted Average Shares: 34346000.00
TG income_statement (annual, 2024-12-31) — Diluted EPS: -1.88
TG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -64565000.00
TG income_statement (annual, 2024-12-31) — EBIT: 5544000.00
TG income_statement (annual, 2024-12-31) — EBITDA: 31081000.00
TG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7436000.00
TG balance_sheet (annual, 2024-12-31) — Employee Benefits: 5914000.00
TG cash_flow (annual, 2024-12-31) — End Cash Position: 7062000.00
TG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64976000.00
TG balance_sheet (annual, 2024-12-31) — Finished Goods: 15051000.00
TG balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 5105000.00
TG cash_flow (annual, 2024-12-31) — Free Cash Flow: 11161000.00
TG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -144000.00
TG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 74877000.00
TG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2259000.00
TG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6199000.00
TG income_statement (annual, 2024-12-31) — General And Administrative Expense: 73187000.00
TG balance_sheet (annual, 2024-12-31) — Goodwill: 22446000.00
TG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29772000.00
TG balance_sheet (annual, 2024-12-31) — Gross PPE: 514061000.00
TG income_statement (annual, 2024-12-31) — Gross Profit: 96056000.00
TG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13271000.00
TG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 13271000.00
TG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12228000.00
TG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 320000.00
TG income_statement (annual, 2024-12-31) — Interest Expense: 4664000.00
TG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4664000.00
TG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13524000.00
TG balance_sheet (annual, 2024-12-31) — Interest Payable: 231000.00
TG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 231000.00
TG balance_sheet (annual, 2024-12-31) — Inventory: 51381000.00
TG balance_sheet (annual, 2024-12-31) — Invested Capital: 242890000.00
TG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40511000.00
TG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 615201000.00
TG balance_sheet (annual, 2024-12-31) — Land And Improvements: 4740000.00
TG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4740000.00
TG balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TG balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12993000.00
TG balance_sheet (annual, 2024-12-31) — Long Term Debt: 60600000.00
TG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 73593000.00
TG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 615201000.00
TG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -679590000.00
TG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 426815000.00
TG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 426815000.00
TG balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 826000.00
TG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 54631000.00
TG balance_sheet (annual, 2024-12-31) — Net Debt: 54860000.00
TG income_statement (annual, 2024-12-31) — Net Income: -64565000.00
TG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64565000.00
TG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1045000.00
TG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -65610000.00
TG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64565000.00
TG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1045000.00
TG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64565000.00
TG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64565000.00
TG income_statement (annual, 2024-12-31) — Net Interest Income: -4664000.00
TG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 144000.00
TG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64389000.00
TG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -64389000.00
TG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4664000.00
TG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -587000.00
TG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 83000.00
TG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
TG balance_sheet (annual, 2024-12-31) — Net PPE: 151667000.00
TG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 151196000.00
TG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 32517000.00
TG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 69000.00
TG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 69000.00
TG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32517000.00
TG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69000.00
TG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69000.00
TG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5914000.00
TG income_statement (annual, 2024-12-31) — Normalized EBITDA: 44965000.00
TG income_statement (annual, 2024-12-31) — Normalized Income: 12013360.00
TG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25508000.00
TG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 77209000.00
TG income_statement (annual, 2024-12-31) — Operating Income: 20380000.00
TG income_statement (annual, 2024-12-31) — Operating Revenue: 598025000.00
TG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34542729.00
TG balance_sheet (annual, 2024-12-31) — Other Current Assets: 16567000.00
TG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1322000.00
TG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1322000.00
TG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 821000.00
TG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 821000.00
TG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 268000.00
TG balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2233000.00
TG income_statement (annual, 2024-12-31) — Other Gand A: 72970000.00
TG income_statement (annual, 2024-12-31) — Other Income Expense: -14836000.00
TG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7326000.00
TG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1233000.00
TG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2574000.00
TG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4105000.00
TG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -952000.00
TG balance_sheet (annual, 2024-12-31) — Other Properties: 14635000.00
TG balance_sheet (annual, 2024-12-31) — Other Receivables: 952000.00
TG balance_sheet (annual, 2024-12-31) — Payables: 65024000.00
TG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75746000.00
TG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 217000.00
TG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10107000.00
TG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10107000.00
TG income_statement (annual, 2024-12-31) — Pretax Income: 880000.00
TG balance_sheet (annual, 2024-12-31) — Properties: 0.00
TG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TG balance_sheet (annual, 2024-12-31) — Raw Materials: 33344000.00
TG balance_sheet (annual, 2024-12-31) — Receivables: 64817000.00
TG balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -229000.00
TG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 478210000.00
TG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25537000.00
TG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -679590000.00
TG income_statement (annual, 2024-12-31) — Research And Development: 711000.00
TG balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TG balance_sheet (annual, 2024-12-31) — Retained Earnings: 113412000.00
TG income_statement (annual, 2024-12-31) — Salaries And Wages: 217000.00
TG cash_flow (annual, 2024-12-31) — Sale Of Business: 54631000.00
TG cash_flow (annual, 2024-12-31) — Sale Of Investment: 144000.00
TG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TG income_statement (annual, 2024-12-31) — Selling General And Administration: 73187000.00
TG balance_sheet (annual, 2024-12-31) — Share Issued: 34661272.00
TG income_statement (annual, 2024-12-31) — Special Income Charges: -13884000.00
TG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2498000.00
TG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 180968000.00
TG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 151196000.00
TG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2915640.00
TG income_statement (annual, 2024-12-31) — Tax Provision: -165000.00
TG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TG balance_sheet (annual, 2024-12-31) — Total Assets: 356357000.00
TG balance_sheet (annual, 2024-12-31) — Total Capitalization: 241568000.00
TG balance_sheet (annual, 2024-12-31) — Total Debt: 77368000.00
TG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 180968000.00
TG income_statement (annual, 2024-12-31) — Total Expenses: 577645000.00
TG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 175389000.00
TG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 216530000.00
TG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83681000.00
TG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 320000.00
TG income_statement (annual, 2024-12-31) — Total Unusual Items: -13884000.00
TG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13884000.00
TG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 118543.00
TG balance_sheet (annual, 2024-12-31) — Work In Process: 2986000.00
TG balance_sheet (annual, 2024-12-31) — Working Capital: 48119000.00
TG income_statement (annual, 2024-12-31) — Write Off: 613000.00
TG income_statement (quarterly, 2025-03-31) — +Operating Expense: 21240000.00
TG income_statement (quarterly, 2025-03-31) — +Total Revenue: 164738000.00
TG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 83190000.00
TG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79654000.00
TG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -367206000.00
TG income_statement (quarterly, 2025-03-31) — Amortization: 440000.00
TG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 440000.00
TG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 440000.00
TG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 440000.00
TG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34612000.00
TG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
TG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7062000.00
TG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2957000.00
TG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2957000.00
TG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14990000.00
TG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64151000.00
TG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3657000.00
TG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3657000.00
TG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5297000.00
TG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6878000.00
TG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5006000.00
TG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -17513000.00
TG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -616000.00
TG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -71000.00
TG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12687000.00
TG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7174000.00
TG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14931000.00
TG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13270000.00
TG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3425000.00
TG balance_sheet (quarterly, 2025-03-31) — Common Stock: 64151000.00
TG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 191370000.00
TG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 141209000.00
TG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16960000.00
TG balance_sheet (quarterly, 2025-03-31) — Current Assets: 161727000.00
TG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2476000.00
TG balance_sheet (quarterly, 2025-03-31) — Current Debt: 627000.00
TG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3103000.00
TG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103803000.00
TG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 407000.00
TG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 407000.00
TG cash_flow (quarterly, 2025-03-31) — Depreciation: 5086000.00
TG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5526000.00
TG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 440000.00
TG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5526000.00
TG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 440000.00
TG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34612000.00
TG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
TG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10101000.00
TG income_statement (quarterly, 2025-03-31) — EBIT: 2261000.00
TG income_statement (quarterly, 2025-03-31) — EBITDA: 7787000.00
TG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 20000.00
TG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5870000.00
TG cash_flow (quarterly, 2025-03-31) — End Cash Position: 3657000.00
TG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5297000.00
TG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14245000.00
TG balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 5132000.00
TG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7963000.00
TG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -9657000.00
TG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 529000.00
TG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5939000.00
TG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20635000.00
TG balance_sheet (quarterly, 2025-03-31) — Goodwill: 22446000.00
TG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29333000.00
TG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 516008000.00
TG income_statement (quarterly, 2025-03-31) — Gross Profit: 23529000.00
TG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 550000.00
TG income_statement (quarterly, 2025-03-31) — Interest Expense: 1013000.00
TG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1013000.00
TG balance_sheet (quarterly, 2025-03-31) — Inventory: 68895000.00
TG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247997000.00
TG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6878000.00
TG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 33750000.00
TG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12514000.00
TG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56000000.00
TG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68514000.00
TG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 33750000.00
TG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39047000.00
TG balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 737000.00
TG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 9835000.00
TG balance_sheet (quarterly, 2025-03-31) — Net Debt: 52970000.00
TG income_statement (quarterly, 2025-03-31) — Net Income: 10101000.00
TG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10101000.00
TG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 671000.00
TG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 9430000.00
TG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10101000.00
TG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 671000.00
TG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10101000.00
TG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10101000.00
TG income_statement (quarterly, 2025-03-31) — Net Interest Income: -1013000.00
TG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5297000.00
TG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5297000.00
TG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1013000.00
TG balance_sheet (quarterly, 2025-03-31) — Net PPE: 148802000.00
TG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 162037000.00
TG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 32330000.00
TG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69000.00
TG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32330000.00
TG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69000.00
TG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5870000.00
TG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7805000.00
TG income_statement (quarterly, 2025-03-31) — Normalized Income: 685220.00
TG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5006000.00
TG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9048000.00
TG income_statement (quarterly, 2025-03-31) — Operating Income: 2289000.00
TG income_statement (quarterly, 2025-03-31) — Operating Revenue: 164738000.00
TG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34784886.00
TG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9125000.00
TG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 627000.00
TG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 70000.00
TG balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2233000.00
TG income_statement (quarterly, 2025-03-31) — Other Gand A: 20660000.00
TG income_statement (quarterly, 2025-03-31) — Other Income Expense: -28000.00
TG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6887000.00
TG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 806000.00
TG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2025000.00
TG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4591000.00
TG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -10000.00
TG balance_sheet (quarterly, 2025-03-31) — Other Properties: 516008000.00
TG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 357000.00
TG balance_sheet (quarterly, 2025-03-31) — Payables: 83740000.00
TG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 100700000.00
TG cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 80000.00
TG income_statement (quarterly, 2025-03-31) — Pretax Income: 1248000.00
TG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49644000.00
TG balance_sheet (quarterly, 2025-03-31) — Receivables: 80050000.00
TG balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -262000.00
TG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136123000.00
TG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5526000.00
TG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39047000.00
TG income_statement (quarterly, 2025-03-31) — Research And Development: 165000.00
TG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 123513000.00
TG income_statement (quarterly, 2025-03-31) — Salaries And Wages: -25000.00
TG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 9835000.00
TG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20635000.00
TG balance_sheet (quarterly, 2025-03-31) — Share Issued: 34903429.00
TG income_statement (quarterly, 2025-03-31) — Special Income Charges: -18000.00
TG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 472000.00
TG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 191370000.00
TG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 162037000.00
TG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3780.00
TG income_statement (quarterly, 2025-03-31) — Tax Provision: 577000.00
TG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 301000.00
TG balance_sheet (quarterly, 2025-03-31) — Total Assets: 374217000.00
TG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 247370000.00
TG balance_sheet (quarterly, 2025-03-31) — Total Debt: 71617000.00
TG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 191370000.00
TG income_statement (quarterly, 2025-03-31) — Total Expenses: 162449000.00
TG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 182847000.00
TG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 212490000.00
TG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79044000.00
TG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 550000.00
TG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18000.00
TG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18000.00
TG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 118543.00
TG balance_sheet (quarterly, 2025-03-31) — Work In Process: 5006000.00
TG balance_sheet (quarterly, 2025-03-31) — Working Capital: 57924000.00
TG income_statement (quarterly, 2025-03-31) — Write Off: 18000.00
TG income_statement (quarterly, 2025-06-30) — +Operating Expense: 21217000.00
TG income_statement (quarterly, 2025-06-30) — +Total Revenue: 179116000.00
TG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 68181000.00
TG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78646000.00
TG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -367764000.00
TG income_statement (quarterly, 2025-06-30) — Amortization: 440000.00
TG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 439000.00
TG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 439000.00
TG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 440000.00
TG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34775000.00
TG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
TG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3657000.00
TG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2681000.00
TG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2681000.00
TG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14366000.00
TG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64561000.00
TG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9795000.00
TG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9795000.00
TG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4728000.00
TG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -777000.00
TG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2154000.00
TG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2250000.00
TG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -624000.00
TG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -278000.00
TG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10351000.00
TG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1723000.00
TG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 915000.00
TG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6365000.00
TG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6105000.00
TG balance_sheet (quarterly, 2025-06-30) — Common Stock: 64561000.00
TG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 194106000.00
TG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 154688000.00
TG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21357000.00
TG balance_sheet (quarterly, 2025-06-30) — Current Assets: 163753000.00
TG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2404000.00
TG balance_sheet (quarterly, 2025-06-30) — Current Debt: 629000.00
TG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3033000.00
TG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92844000.00
TG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 802000.00
TG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 802000.00
TG cash_flow (quarterly, 2025-06-30) — Depreciation: 4932000.00
TG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5371000.00
TG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 440000.00
TG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5371000.00
TG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 440000.00
TG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34775000.00
TG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
TG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1731000.00
TG income_statement (quarterly, 2025-06-30) — EBIT: 4597000.00
TG income_statement (quarterly, 2025-06-30) — EBITDA: 9968000.00
TG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33000.00
TG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5821000.00
TG cash_flow (quarterly, 2025-06-30) — End Cash Position: 9795000.00
TG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4728000.00
TG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14852000.00
TG balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 5180000.00
TG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -527000.00
TG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
TG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 535000.00
TG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6534000.00
TG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20584000.00
TG balance_sheet (quarterly, 2025-06-30) — Goodwill: 22446000.00
TG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28893000.00
TG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 513062000.00
TG income_statement (quarterly, 2025-06-30) — Gross Profit: 24428000.00
TG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 273000.00
TG income_statement (quarterly, 2025-06-30) — Interest Expense: 1785000.00
TG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1785000.00
TG balance_sheet (quarterly, 2025-06-30) — Inventory: 66648000.00
TG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 256735000.00
TG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -777000.00
TG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 54447000.00
TG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11962000.00
TG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62000000.00
TG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73962000.00
TG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 54447000.00
TG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -48447000.00
TG balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 688000.00
TG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TG balance_sheet (quarterly, 2025-06-30) — Net Debt: 52834000.00
TG income_statement (quarterly, 2025-06-30) — Net Income: 1731000.00
TG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1731000.00
TG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1828000.00
TG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -97000.00
TG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1731000.00
TG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1828000.00
TG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1731000.00
TG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1731000.00
TG income_statement (quarterly, 2025-06-30) — Net Interest Income: -1785000.00
TG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6000000.00
TG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6000000.00
TG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1785000.00
TG balance_sheet (quarterly, 2025-06-30) — Net PPE: 145298000.00
TG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 165213000.00
TG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31369000.00
TG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 69000.00
TG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31369000.00
TG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 69000.00
TG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5821000.00
TG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9967000.00
TG income_statement (quarterly, 2025-06-30) — Normalized Income: 1827349.93
TG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2154000.00
TG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -930000.00
TG income_statement (quarterly, 2025-06-30) — Operating Income: 3211000.00
TG income_statement (quarterly, 2025-06-30) — Operating Revenue: 179116000.00
TG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34758073.00
TG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8174000.00
TG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 629000.00
TG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 666000.00
TG balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2233000.00
TG income_statement (quarterly, 2025-06-30) — Other Gand A: 20557000.00
TG income_statement (quarterly, 2025-06-30) — Other Income Expense: 1386000.00
TG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6447000.00
TG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1098000.00
TG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2272000.00
TG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4783000.00
TG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1385000.00
TG balance_sheet (quarterly, 2025-06-30) — Other Properties: 513062000.00
TG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 459000.00
TG balance_sheet (quarterly, 2025-06-30) — Payables: 68454000.00
TG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89811000.00
TG cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 27000.00
TG income_statement (quarterly, 2025-06-30) — Pretax Income: 2812000.00
TG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 46475000.00