speb/financial-data huggingface dataset:
TRE.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 360000.00
TRE.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 461959000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 633000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35122000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 775209000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 810331000.00
TRE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 461959000.00
TRE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -232284000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1529000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 82054000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68656000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 12240000.00
TRE.MC income_statement (annual, 2022-12-31) — Minority Interests: -2650000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1535000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 360000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Net Debt: 17451000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2273000.00
TRE.MC income_statement (annual, 2022-12-31) — Net Income: -37134000.00
TRE.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37134000.00
TRE.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34484000.00
TRE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37134000.00
TRE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37134000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34484000.00
TRE.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34484000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109000.00
TRE.MC income_statement (annual, 2022-12-31) — Net Interest Income: -27474000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 229675000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 229675000.00
TRE.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27474000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Net PPE: 60849000.00
TRE.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2653000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23794000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 409407000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62001000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2274000.00
TRE.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 32930000.00
TRE.MC income_statement (annual, 2022-12-31) — Normalized Income: -36849750.00
TRE.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83990000.00
TRE.MC income_statement (annual, 2022-12-31) — Operating Income: 7156000.00
TRE.MC income_statement (annual, 2022-12-31) — Operating Revenue: 4233370000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58585989.00
TRE.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46980000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Other Inventories: -297000.00
TRE.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29438000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 255000.00
TRE.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 267925000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Other Payable: 50263000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Other Properties: 5017000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 92693000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10549000.00
TRE.MC income_statement (annual, 2022-12-31) — Other Special Charges: 379000.00
TRE.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC balance_sheet (annual, 2022-12-31) — Payables: 1113645000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40627000.00
TRE.MC income_statement (annual, 2022-12-31) — Pretax Income: -18534000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRE.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -17667000.00
TRE.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TRE.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -109000.00
TRE.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2653000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 1000000.00
TRE.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3360276000.00
TRE.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25863000.00
TRE.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 36428000.00
TRE.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 36428000.00
TRE.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -232284000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 211280000.00
TRE.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 1535000.00
TRE.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 63938000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Share Issued: 61002211.00
TRE.MC income_statement (annual, 2022-12-31) — Special Income Charges: -379000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70774000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23794000.00
TRE.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -94750.00
TRE.MC income_statement (annual, 2022-12-31) — Tax Provision: 15950000.00
TRE.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TRE.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16088000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Total Assets: 4816360000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 845983000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Total Debt: 1029532000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83014000.00
TRE.MC income_statement (annual, 2022-12-31) — Total Expenses: 4226214000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4733346000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 615430000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 956915000.00
TRE.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8741000.00
TRE.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13744000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27432000.00
TRE.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -379000.00
TRE.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -379000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 255000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2416222.00
TRE.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 72909000.00
TRE.MC balance_sheet (annual, 2022-12-31) — Working Capital: 424499000.00
TRE.MC income_statement (annual, 2023-12-31) — +Operating Expense: 931805000.00
TRE.MC income_statement (annual, 2023-12-31) — +Total Revenue: 4135152000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1053705000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2620627000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -76496000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156343000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43688000.00
TRE.MC income_statement (annual, 2023-12-31) — Amortization: 25940000.00
TRE.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1699000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 92037000.00
TRE.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 69641400.00
TRE.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.88
TRE.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 959680000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65157000.00
TRE.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -14008000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45643000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 8030000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1033657000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1034018000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 420412000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 613245000.00
TRE.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 1204000.00
TRE.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15232000.00
TRE.MC cash_flow (annual, 2023-12-31) — Change In Payable: -415769000.00
TRE.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 360119000.00
TRE.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -39214000.00
TRE.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 73977000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Common Stock: 8030000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 313664000.00
TRE.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 150092000.00
TRE.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -11000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2537000.00
TRE.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3040280000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Current Assets: 3929265000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19897000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Current Debt: 305141000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 325038000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 3442711000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 195000.00
TRE.MC cash_flow (annual, 2023-12-31) — Deferred Tax: 43602000.00
TRE.MC cash_flow (annual, 2023-12-31) — Depreciation: 24241000.00
TRE.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25940000.00
TRE.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25940000.00
TRE.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
TRE.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TRE.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 69641400.00
TRE.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.88
TRE.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60952000.00
TRE.MC income_statement (annual, 2023-12-31) — EBIT: 142495000.00
TRE.MC income_statement (annual, 2023-12-31) — EBITDA: 168435000.00
TRE.MC cash_flow (annual, 2023-12-31) — End Cash Position: 1033657000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
TRE.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4534000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 6536000.00
TRE.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 69175000.00
TRE.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9362000.00
TRE.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TRE.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 79669000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45312000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2664315000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 140220000.00
TRE.MC income_statement (annual, 2023-12-31) — Gross Profit: 1094872000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 26131000.00
TRE.MC income_statement (annual, 2023-12-31) — Interest Expense: 39163000.00
TRE.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39163000.00
TRE.MC income_statement (annual, 2023-12-31) — Interest Income: 25285000.00
TRE.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25285000.00
TRE.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -43188000.00
TRE.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25285000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Inventory: 6536000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 1174563000.00
TRE.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13740000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 92037000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1113000.00
TRE.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 150092000.00
TRE.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 277175000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 7602000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25746000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 555758000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 581504000.00
TRE.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 277175000.00
TRE.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -401867000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1113000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 82054000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60224000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 10853000.00
TRE.MC income_statement (annual, 2023-12-31) — Minority Interests: 1222000.00
TRE.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRE.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 150081000.00
TRE.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 18727000.00
TRE.MC income_statement (annual, 2023-12-31) — Net Income: 60952000.00
TRE.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60952000.00
TRE.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 59730000.00
TRE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60952000.00
TRE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60952000.00
TRE.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 59730000.00
TRE.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 59730000.00
TRE.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38000.00
TRE.MC income_statement (annual, 2023-12-31) — Net Interest Income: -32869000.00
TRE.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -124692000.00
TRE.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -124692000.00
TRE.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32869000.00
TRE.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 268000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Net PPE: 63724000.00
TRE.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13970000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 268352000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 369465000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66279000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3588000.00
TRE.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 176194000.00
TRE.MC income_statement (annual, 2023-12-31) — Normalized Income: 66771250.00
TRE.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83183000.00
TRE.MC income_statement (annual, 2023-12-31) — Operating Income: 163067000.00
TRE.MC income_statement (annual, 2023-12-31) — Operating Revenue: 4135152000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78081631.00
TRE.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45312000.00
TRE.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34123000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 262000.00
TRE.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 253995000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Other Payable: 58471000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Other Properties: 4700000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 142950000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 361000.00
TRE.MC income_statement (annual, 2023-12-31) — Other Special Charges: 7759000.00
TRE.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC balance_sheet (annual, 2023-12-31) — Payables: 1129866000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 99003000.00
TRE.MC income_statement (annual, 2023-12-31) — Pretax Income: 103332000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRE.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4271000.00
TRE.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38000.00
TRE.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13970000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
TRE.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3040280000.00
TRE.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25940000.00
TRE.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 38395000.00
TRE.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 38395000.00
TRE.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -401867000.00
TRE.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 273953000.00
TRE.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TRE.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 79669000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Share Issued: 80301265.00
TRE.MC income_statement (annual, 2023-12-31) — Special Income Charges: -7759000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 313664000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 268352000.00
TRE.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1939750.00
TRE.MC income_statement (annual, 2023-12-31) — Tax Provision: 43602000.00
TRE.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TRE.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47329000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Total Assets: 4500915000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 869422000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Total Debt: 906542000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 324517000.00
TRE.MC income_statement (annual, 2023-12-31) — Total Expenses: 3972085000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4176398000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 571650000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 733687000.00
TRE.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 156598000.00
TRE.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18991000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17690000.00
TRE.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -7759000.00
TRE.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7759000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 262000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2219634.00
TRE.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 73833000.00
TRE.MC balance_sheet (annual, 2023-12-31) — Working Capital: 486554000.00
TRE.MC income_statement (quarterly, 2024-09-30) — Amortization: 9604000.00
TRE.MC balance_sheet (quarterly, 2024-09-30) — Net Debt: 651600000.00
TRE.MC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25500000.00
TRE.MC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 59300000.00
TRE.MC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 175000000.00
TRE.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52300000.00
TRE.MC income_statement (annual, 2024-12-31) — +Operating Expense: 1036993000.00
TRE.MC income_statement (annual, 2024-12-31) — +Total Revenue: 4451446000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1092745000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2719773000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105506000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -105506000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 156343000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 156343000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27616000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27616000.00
TRE.MC income_statement (annual, 2024-12-31) — Amortization: 32909000.00
TRE.MC income_statement (quarterly, 2024-12-31) — Amortization: 8309000.00
TRE.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1713000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11363000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11363000.00
TRE.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 78110013.00
TRE.MC income_statement (annual, 2024-12-31) — Basic EPS: 1.15
TRE.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1033657000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124165000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 124165000.00
TRE.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -7256000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 89067000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 89067000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 8030000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8030000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1018409000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1018409000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1018616000.00
TRE.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26400000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 287580000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 287580000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 730829000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 730829000.00
TRE.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
TRE.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -671000.00
TRE.MC cash_flow (annual, 2024-12-31) — Change In Payable: 71189000.00
TRE.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -84588000.00
TRE.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -14070000.00
TRE.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -15248000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Common Stock: 8030000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 8030000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 389127000.00
TRE.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 292000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 2537000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2537000.00
TRE.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3228459000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Current Assets: 4037327000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22451000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22451000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Current Debt: 284001000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 306452000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3533391000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 132000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 132000.00
TRE.MC cash_flow (annual, 2024-12-31) — Deferred Tax: 56535000.00
TRE.MC cash_flow (annual, 2024-12-31) — Depreciation: 31196000.00
TRE.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32909000.00
TRE.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32909000.00
TRE.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
TRE.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 846000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 846000.00
TRE.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 78110013.00
TRE.MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
TRE.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89942000.00
TRE.MC income_statement (annual, 2024-12-31) — EBIT: 185875000.00
TRE.MC income_statement (annual, 2024-12-31) — EBITDA: 218784000.00
TRE.MC cash_flow (annual, 2024-12-31) — End Cash Position: 1018409000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TRE.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -91301000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 6536000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6536000.00
TRE.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 75811000.00
TRE.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21927000.00
TRE.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 81594000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44076000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44076000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2747389000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2747389000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 213286000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 213286000.00
TRE.MC income_statement (annual, 2024-12-31) — Gross Profit: 1222987000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8689000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8689000.00
TRE.MC income_statement (annual, 2024-12-31) — Interest Expense: 39920000.00
TRE.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39920000.00
TRE.MC income_statement (annual, 2024-12-31) — Interest Income: 23924000.00
TRE.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23924000.00
TRE.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53193000.00
TRE.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23924000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Inventory: 6536000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 1188697000.00
TRE.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7014000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11363000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11363000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 980000.00
TRE.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 292000.00
TRE.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 420222000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 7840000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7840000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66616000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66616000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 515569000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 582185000.00
TRE.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 420222000.00
TRE.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -485415000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 980000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 82323000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 74077000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 74077000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 10508000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10508000.00
TRE.MC income_statement (annual, 2024-12-31) — Minority Interests: 522000.00
TRE.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRE.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 292000.00
TRE.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11791000.00
TRE.MC income_statement (annual, 2024-12-31) — Net Income: 89942000.00
TRE.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89942000.00
TRE.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 89420000.00
TRE.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89942000.00
TRE.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89942000.00
TRE.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 89420000.00
TRE.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 89420000.00
TRE.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -474000.00
TRE.MC income_statement (annual, 2024-12-31) — Net Interest Income: -37916000.00
TRE.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65193000.00
TRE.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65193000.00
TRE.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37916000.00
TRE.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 242000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Net PPE: 107780000.00
TRE.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6782000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345051000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 345530000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27021000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27021000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3562000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3562000.00
TRE.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 232565000.00
TRE.MC income_statement (annual, 2024-12-31) — Normalized Income: 98384992.84
TRE.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83067000.00
TRE.MC income_statement (annual, 2024-12-31) — Operating Income: 185994000.00
TRE.MC income_statement (annual, 2024-12-31) — Operating Revenue: 4451446000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78110013.00
TRE.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44076000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44076000.00
TRE.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46911000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 82052000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 82052000.00
TRE.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 229429000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Other Payable: 78409000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 78409000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Other Properties: 4667000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 4667000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 174780000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 174780000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 207000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 207000.00
TRE.MC income_statement (annual, 2024-12-31) — Other Special Charges: 13781000.00
TRE.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC balance_sheet (annual, 2024-12-31) — Payables: 1191684000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 108933000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 108933000.00
TRE.MC income_statement (annual, 2024-12-31) — Pretax Income: 145955000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRE.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -16475000.00
TRE.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TRE.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -474000.00
TRE.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6782000.00
TRE.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3228459000.00
TRE.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32909000.00
TRE.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 50819000.00
TRE.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 50819000.00
TRE.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -485415000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 363553000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 363553000.00
TRE.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 242000.00
TRE.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 81594000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Share Issued: 80301265.00
TRE.MC income_statement (annual, 2024-12-31) — Special Income Charges: -13781000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 389127000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 345051000.00
TRE.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5338007.16
TRE.MC income_statement (annual, 2024-12-31) — Tax Provision: 56535000.00
TRE.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
TRE.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -93163000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Total Assets: 4629235000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 904696000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Total Debt: 888637000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 399635000.00
TRE.MC income_statement (annual, 2024-12-31) — Total Expenses: 4265452000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4229600000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 591908000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 696209000.00
TRE.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 181208000.00
TRE.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 21920000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20530000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20530000.00
TRE.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -13781000.00
TRE.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13781000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 272000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 272000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2191252.00
TRE.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 73762000.00
TRE.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 73762000.00
TRE.MC balance_sheet (annual, 2024-12-31) — Working Capital: 503936000.00
TRE.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 288200000.00
TRE.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1310700000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3202900000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3041700000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Amortization: 8800000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78114011.00
TRE.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
TRE.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500900000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1058100000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 500900000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 615400000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 966100000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 4144500000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 323900000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 323900000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3609400000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8800000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
TRE.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78114011.00
TRE.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
TRE.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27200000.00
TRE.MC income_statement (quarterly, 2025-03-31) — EBIT: 50900000.00
TRE.MC income_statement (quarterly, 2025-03-31) — EBITDA: 59700000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 344600000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 7300000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7300000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 6500000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1250400000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1000000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 311100000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 311100000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1000000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 82300000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10800000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -400000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Net Debt: 635000000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Income: 27200000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27200000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27600000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27200000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27200000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27600000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -7300000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7300000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 153300000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 615400000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 343800000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 63500000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 29605504.59
TRE.MC income_statement (quarterly, 2025-03-31) — Operating Income: 56400000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1310700000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78114011.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38200000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82600000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 175000000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92200000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105900000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 89900000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Other Special Charges: 3800000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Payables: 3202900000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 43600000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 966100000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8800000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 80301265.00
TRE.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: -3800000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 615400000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 615400000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1394495.41
TRE.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 16000000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
TRE.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4734900000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 926500000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 635000000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 626200000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 1254300000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4108700000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 590300000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 499300000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3800000.00
TRE.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3800000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2187254.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73600000.00
TRE.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 535100000.00
TRE.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 282342000.00
TRE.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1433379000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3632971000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3439138000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -110135000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 156343000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26644000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 89086000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 127422000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94342000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8030000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1117605000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1117605000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 8030000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 467715000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1087057000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 4672455000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23833000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 290666000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 314499000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4001905000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 367000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10465000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 19265000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 500000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30990000.00
TRE.MC income_statement (quarterly, 2025-06-30) — EBIT: 62090000.00
TRE.MC income_statement (quarterly, 2025-06-30) — EBITDA: 72555000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42947000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3465782000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 225250000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Gross Profit: 346322000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 76241000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 14836000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14836000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 6536000.00