speb/financial-data huggingface dataset:
TCPLPACK.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 65301000.00
TCPLPACK.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
TCPLPACK.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3652933000.00
TCPLPACK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TCPLPACK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1331933000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4521335000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2238653000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4860902000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 140508000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9101172.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 31.56
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 600368000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91000000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18402000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153531000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 91000000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6693038000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 543072000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2711728000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7978245000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 66192000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3694368000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3760560000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6867745000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5060000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 216734000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 216734000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9101172.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 31.56
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 287233000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — EBIT: 568539000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — EBITDA: 785273000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 85149000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 193489000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8393920000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1809607000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 196615000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 196615000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2383930000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13006927000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 140508000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 534176000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2619521000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3153697000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 142862000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 6295487000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Net Income: 287233000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 287233000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 287233000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 287233000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 287233000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 287233000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -196615000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -196615000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8393920000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6499549000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 258345000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 785273000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 287233000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Operating Income: 477674000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4521335000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9079960.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 487036000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 419649000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6602038000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 108340000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 465781000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 56256000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 90865000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 736384000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 7850848000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8540000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 135129000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2238653000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 371924000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2711728000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 216734000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 9100000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6693038000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6499549000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 84691000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 84306000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 17171943000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9312559000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6914257000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6693038000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4043661000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10478905000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9193698000.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3611160000.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TCPLPACK.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20040.00
TCPLPACK.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1110500000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1351729000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4649467000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9098365.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 27.52
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2702122000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 214062000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 214062000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9098365.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 27.52
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 250387000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — EBIT: 505566000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — EBITDA: 719628000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1947345000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 154865000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 154865000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Net Income: 250387000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 250387000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 250387000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 250387000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 250387000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 250387000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -154865000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -154865000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 835391000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 333037321.16
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Operating Income: 595616000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4649467000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 25713000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 704146000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 350701000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2702122000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 214062000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -115763000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -33112678.84
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 100314000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4053851000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -115763000.00
TCPLPACK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -115763000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3443929000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1418331000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — +Total Revenue: 17821117000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4538334000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2280876000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2280876000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4600323000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4600323000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4807429000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4807429000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 441790000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 441790000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -30281000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -30281000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Amortization: 15630000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 15630000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10426000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10426000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9098450.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 23.87
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 63755000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2781503000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2781503000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1537812000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 592378000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 592378000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 91000000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 91000000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 93066000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93066000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177404000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177404000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -273000000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 93066000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 93066000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -289821000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -97674000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 133265000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Change In Payable: 128864000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 249736000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 290972000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 29311000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 91000000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 91000000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7187851000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7187851000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 176066000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 176066000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 12178123000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2632004000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7927002000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7927002000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 63702000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63702000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3308096000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3308096000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3371798000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3371798000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6304108000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6304108000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 155984000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 155984000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Depreciation: 816892000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 832522000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 832522000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 205409000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 816892000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 205409000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9098450.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.87
TCPLPACK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 977964000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 217180000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 8615000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 8615000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — EBIT: 1988706000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — EBIT: 579932000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — EBITDA: 2821228000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — EBITDA: 785341000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 93066000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1272494000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 422797000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 422797000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1175176000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4935000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 571514000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Goodwill: 85149000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 85149000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 188171000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 188171000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4630604000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4630604000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 13745741000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13745741000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Gross Profit: 5642994000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1906330000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Interest Expense: 575306000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 177622000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 575306000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 177622000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Interest Income: 11575000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11575000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -565679000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 11357000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Inventory: 2428980000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2428980000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12934582000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12934582000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1411183000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10426000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10426000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 584937000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 571649000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 571649000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 528676000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 528676000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2438635000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2438635000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2967311000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2967311000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 584937000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -709537000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 298199000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 298199000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8866738000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8866738000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5653665000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5653665000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -222841000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Net Income: 977964000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Net Income: 217180000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 977964000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 217180000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 977964000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 217180000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 977964000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 217180000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 977964000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 217180000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1413400000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 977964000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 217180000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Net Interest Income: -587091000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -177622000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 70424000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -326176000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -124600000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -587091000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -177622000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -604000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6150000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8938312000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8938312000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1499114000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -201576000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6999680000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6999680000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 5852000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5852000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 353268000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 353268000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298199000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298199000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 88850000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 88850000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2954212000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 807497000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Normalized Income: 1069978691.22
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 230473600.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2712988000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Operating Income: 2199065000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 487999000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 17821117000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4538334000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9080905.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9080905.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 354000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 354000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30819000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30819000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 18893000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18893000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 103022000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103022000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 1000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 764079000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 44981000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44981000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6960000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 114087000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: -5891000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 728475000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Payable: 395751000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 395751000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1349785000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1349785000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 7110000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7110000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 84338000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 84338000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Other Special Charges: 132984000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Payables: 2685242000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2685242000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10270000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10270000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 596990000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 596990000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Pretax Income: 1413400000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 402310000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 359000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1537812000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1711931000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1711931000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12178123000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2632004000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 832522000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 205409000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1835000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1835000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -709537000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 25871000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25871000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 5761202000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5761202000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 38698000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 423923000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 995437000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 9100000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9100000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Special Income Charges: -132984000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -22156000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 14169000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7187851000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7187851000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6999680000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6999680000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -40969308.78
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8862400.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Tax Provision: 435436000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 185130000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 89970000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 89970000.00
TCPLPACK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -374739000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 17161570000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 17161570000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9626486000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9626486000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6339109000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6339109000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7187851000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7187851000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Total Expenses: 15622052000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4050335000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9973719000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9973719000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9234568000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9234568000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3669611000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3669611000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 23360000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -132984000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22156000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -132984000.00
TCPLPACK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22156000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 19095.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19095.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Work In Process: 294251000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 294251000.00
TCPLPACK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1622894000.00
TCPLPACK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1622894000.00
TCPLPACK.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
TCRT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 740000.00
TCRT balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4420000.00
TCRT cash_flow (annual, 2021-12-31) — Capital Expenditure: -3323000.00
TCRT balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5247000.00
TCRT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 201000.00
TCRT cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 434000.00
TCRT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TCRT balance_sheet (annual, 2021-12-31) — Construction In Progress: 5110000.00
TCRT balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 729000.00
TCRT balance_sheet (annual, 2021-12-31) — Current Debt: 7868000.00
TCRT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8597000.00
TCRT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TCRT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 740000.00
TCRT income_statement (annual, 2021-12-31) — Interest Expense: 1189000.00
TCRT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1189000.00
TCRT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25000000.00
TCRT balance_sheet (annual, 2021-12-31) — Leases: 9474000.00
TCRT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4518000.00
TCRT balance_sheet (annual, 2021-12-31) — Long Term Debt: 16250000.00
TCRT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 20768000.00
TCRT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25000000.00
TCRT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TCRT income_statement (annual, 2021-12-31) — Net Interest Income: -1189000.00
TCRT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 25000000.00
TCRT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 25000000.00
TCRT income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1189000.00
TCRT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -260000.00
TCRT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 42000.00
TCRT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7868000.00
TCRT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 31000.00
TCRT balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 631000.00
TCRT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
TCRT balance_sheet (annual, 2021-12-31) — Other Properties: 5110000.00
TCRT balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1922000.00
TCRT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1666000.00
TCRT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1036000.00
TCRT balance_sheet (annual, 2021-12-31) — Properties: 0.00
TCRT cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TCRT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TCRT balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
TCRT cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TCRT income_statement (annual, 2021-12-31) — Special Income Charges: -740000.00
TCRT balance_sheet (annual, 2021-12-31) — Total Debt: 29365000.00
TCRT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
TCRT income_statement (annual, 2022-12-31) — +Operating Expense: 38160000.00
TCRT income_statement (annual, 2022-12-31) — +Total Revenue: 7500.00
TCRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1389000.00
TCRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4000.00
TCRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9807000.00
TCRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 919166000.00
TCRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TCRT income_statement (annual, 2022-12-31) — Basic Average Shares: 1447535.00
TCRT income_statement (annual, 2022-12-31) — Basic EPS: -25.50
TCRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76054000.00
TCRT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2136000.00
TCRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -216000.00
TCRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2746000.00
TCRT balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
TCRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39058000.00
TCRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39058000.00
TCRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6367000.00
TCRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -193000.00
TCRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29232000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Account Payable: -25000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -668000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 131000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -542000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Payable: -25000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -693000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 867000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Receivables: 1107000.00
TCRT cash_flow (annual, 2022-12-31) — Change In Working Capital: 870000.00
TCRT cash_flow (annual, 2022-12-31) — Changes In Cash: -23058000.00
TCRT balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
TCRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38555000.00
TCRT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14724000.00
TCRT cash_flow (annual, 2022-12-31) — Common Stock Payments: -45000.00
TCRT balance_sheet (annual, 2022-12-31) — Construction In Progress: 5232000.00
TCRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4294000.00
TCRT balance_sheet (annual, 2022-12-31) — Current Assets: 53799000.00
TCRT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 558000.00
TCRT balance_sheet (annual, 2022-12-31) — Current Debt: 16765000.00
TCRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17323000.00
TCRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 24166000.00
TCRT cash_flow (annual, 2022-12-31) — Depreciation: 2759000.00
TCRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2759000.00
TCRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2759000.00
TCRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 1447535.00
TCRT income_statement (annual, 2022-12-31) — Diluted EPS: -25.50
TCRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37730000.00
TCRT income_statement (annual, 2022-12-31) — EBIT: -34576000.00
TCRT income_statement (annual, 2022-12-31) — EBITDA: -31817000.00
TCRT cash_flow (annual, 2022-12-31) — End Cash Position: 52996000.00
TCRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6367000.00
TCRT cash_flow (annual, 2022-12-31) — Free Cash Flow: -29448000.00
TCRT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
TCRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 13142000.00
TCRT balance_sheet (annual, 2022-12-31) — Gross PPE: 20403000.00
TCRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TCRT income_statement (annual, 2022-12-31) — Interest Expense: 3154000.00
TCRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3154000.00
TCRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2171000.00
TCRT balance_sheet (annual, 2022-12-31) — Invested Capital: 55320000.00
TCRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -193000.00
TCRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14724000.00
TCRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TCRT balance_sheet (annual, 2022-12-31) — Leases: 9561000.00
TCRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2188000.00
TCRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2188000.00
TCRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TCRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8333000.00
TCRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3474000.00
TCRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14679000.00
TCRT income_statement (annual, 2022-12-31) — Net Income: -37730000.00
TCRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37730000.00
TCRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37730000.00
TCRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -37730000.00
TCRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37730000.00
TCRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37730000.00
TCRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37730000.00
TCRT income_statement (annual, 2022-12-31) — Net Interest Income: -3154000.00
TCRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8333000.00
TCRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8333000.00
TCRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3154000.00
TCRT balance_sheet (annual, 2022-12-31) — Net PPE: 10596000.00
TCRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193000.00
TCRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38555000.00
TCRT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42000.00
TCRT income_statement (annual, 2022-12-31) — Normalized EBITDA: -31950000.00
TCRT income_statement (annual, 2022-12-31) — Normalized Income: -37863000.00
TCRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29232000.00
TCRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7000.00
TCRT income_statement (annual, 2022-12-31) — Operating Income: -35238000.00
TCRT income_statement (annual, 2022-12-31) — Operating Revenue: 7500.00
TCRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1602738.00
TCRT balance_sheet (annual, 2022-12-31) — Other Current Assets: 799000.00
TCRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16765000.00
TCRT income_statement (annual, 2022-12-31) — Other Gand A: 13142000.00
TCRT income_statement (annual, 2022-12-31) — Other Income Expense: 662000.00
TCRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1334000.00
TCRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 500000.00
TCRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28000.00
TCRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 529000.00
TCRT balance_sheet (annual, 2022-12-31) — Other Properties: 5232000.00
TCRT income_statement (annual, 2022-12-31) — Other Special Charges: -133000.00
TCRT balance_sheet (annual, 2022-12-31) — Payables: 1389000.00
TCRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5683000.00