speb/financial-data huggingface dataset:
THH income_statement (annual, 2023-06-30) — Pretax Income: 51221000.00
THH balance_sheet (annual, 2023-06-30) — Properties: 0.00
THH income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -22727000.00
THH cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -22727000.00
THH cash_flow (annual, 2023-06-30) — Purchase Of PPE: -92799000.00
THH balance_sheet (annual, 2023-06-30) — Receivables: 561239000.00
THH balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -276000.00
THH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2234242000.00
THH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 227912000.00
THH income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 180210000.00
THH cash_flow (annual, 2023-06-30) — Repayment Of Debt: -342921000.00
THH balance_sheet (annual, 2023-06-30) — Retained Earnings: 169404000.00
THH income_statement (annual, 2023-06-30) — Salaries And Wages: 164928000.00
THH cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
THH income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 200249000.00
THH income_statement (annual, 2023-06-30) — Selling General And Administration: 482241000.00
THH balance_sheet (annual, 2023-06-30) — Share Issued: 50046250.00
THH income_statement (annual, 2023-06-30) — Special Income Charges: -918000.00
THH balance_sheet (annual, 2023-06-30) — Stockholders Equity: 219404000.00
THH balance_sheet (annual, 2023-06-30) — Tangible Book Value: 219398000.00
THH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1284129.00
THH income_statement (annual, 2023-06-30) — Tax Provision: 18268000.00
THH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
THH cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -40605000.00
THH balance_sheet (annual, 2023-06-30) — Total Assets: 3258259000.00
THH balance_sheet (annual, 2023-06-30) — Total Capitalization: 997344000.00
THH balance_sheet (annual, 2023-06-30) — Total Debt: 2387880000.00
THH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 219404000.00
THH income_statement (annual, 2023-06-30) — Total Expenses: 2938061000.00
THH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3038855000.00
THH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2571357000.00
THH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2122739000.00
THH income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 72361000.00
THH income_statement (annual, 2023-06-30) — Total Other Finance Cost: 140000.00
THH balance_sheet (annual, 2023-06-30) — Total Tax Payable: 81660000.00
THH income_statement (annual, 2023-06-30) — Total Unusual Items: -3597000.00
THH income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3597000.00
THH balance_sheet (annual, 2023-06-30) — Working Capital: -229214000.00
THH income_statement (annual, 2024-06-30) — +Operating Expense: 631023000.00
THH income_statement (annual, 2024-06-30) — +Total Revenue: 3461235000.00
THH balance_sheet (annual, 2024-06-30) — Accounts Payable: 197418000.00
THH balance_sheet (annual, 2024-06-30) — Accounts Receivable: 644903000.00
THH balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -274115000.00
THH balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -27805000.00
THH income_statement (annual, 2024-06-30) — Basic Average Shares: 50046250.00
THH income_statement (annual, 2024-06-30) — Basic EPS: 2.75
THH cash_flow (annual, 2024-06-30) — Beginning Cash Position: 69465000.00
THH balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 191076000.00
THH cash_flow (annual, 2024-06-30) — Capital Expenditure: -98489000.00
THH balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1415521000.00
THH balance_sheet (annual, 2024-06-30) — Capital Stock: 163000.00
THH balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 94054000.00
THH balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 94054000.00
THH balance_sheet (annual, 2024-06-30) — Cash Equivalents: 91457000.00
THH balance_sheet (annual, 2024-06-30) — Cash Financial: 2597000.00
THH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -233204000.00
THH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 114878000.00
THH cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 142915000.00
THH cash_flow (annual, 2024-06-30) — Change In Account Payable: 24402000.00
THH cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -9501000.00
THH cash_flow (annual, 2024-06-30) — Change In Inventory: 10000.00
THH cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -9000.00
THH cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -50163000.00
THH cash_flow (annual, 2024-06-30) — Change In Payable: 14901000.00
THH cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 14901000.00
THH cash_flow (annual, 2024-06-30) — Change In Receivables: -187362000.00
THH cash_flow (annual, 2024-06-30) — Change In Tax Payable: -9501000.00
THH cash_flow (annual, 2024-06-30) — Change In Working Capital: -222623000.00
THH cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -187362000.00
THH cash_flow (annual, 2024-06-30) — Changes In Cash: 24589000.00
THH balance_sheet (annual, 2024-06-30) — Common Stock: 157000.00
THH balance_sheet (annual, 2024-06-30) — Common Stock Equity: 386808000.00
THH cash_flow (annual, 2024-06-30) — Common Stock Issuance: 30000000.00
THH income_statement (annual, 2024-06-30) — Cost Of Revenue: 2680673000.00
THH balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 52963000.00
THH balance_sheet (annual, 2024-06-30) — Current Assets: 901304000.00
THH balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 242209000.00
THH balance_sheet (annual, 2024-06-30) — Current Debt: 146080000.00
THH balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 388289000.00
THH balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 253000.00
THH balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 253000.00
THH balance_sheet (annual, 2024-06-30) — Current Liabilities: 983050000.00
THH cash_flow (annual, 2024-06-30) — Depreciation: 259296000.00
THH cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 259296000.00
THH income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 50986000.00
THH cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 259296000.00
THH income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 50986000.00
THH income_statement (annual, 2024-06-30) — Depreciation Income Statement: 50986000.00
THH income_statement (annual, 2024-06-30) — Diluted Average Shares: 50046250.00
THH income_statement (annual, 2024-06-30) — Diluted EPS: 2.75
THH income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 137410000.00
THH income_statement (annual, 2024-06-30) — EBIT: 253209000.00
THH income_statement (annual, 2024-06-30) — EBITDA: 512505000.00
THH income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -1061000.00
THH cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 1061000.00
THH cash_flow (annual, 2024-06-30) — End Cash Position: 94054000.00
THH cash_flow (annual, 2024-06-30) — Financing Cash Flow: -233204000.00
THH cash_flow (annual, 2024-06-30) — Free Cash Flow: 44426000.00
THH cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -94000000.00
THH cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -6975000.00
THH income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 94000000.00
THH income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 6975000.00
THH income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -555000.00
THH balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 79843000.00
THH income_statement (annual, 2024-06-30) — General And Administrative Expense: 340002000.00
THH balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 672708000.00
THH balance_sheet (annual, 2024-06-30) — Gross PPE: 2474471000.00
THH income_statement (annual, 2024-06-30) — Gross Profit: 780562000.00
THH balance_sheet (annual, 2024-06-30) — Income Tax Payable: 105674000.00
THH income_statement (annual, 2024-06-30) — Insurance And Claims: 17187000.00
THH income_statement (annual, 2024-06-30) — Interest Expense: 21607000.00
THH income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 21607000.00
THH balance_sheet (annual, 2024-06-30) — Inventory: 289000.00
THH balance_sheet (annual, 2024-06-30) — Invested Capital: 1296789000.00
THH cash_flow (annual, 2024-06-30) — Investing Cash Flow: 114878000.00
THH balance_sheet (annual, 2024-06-30) — Investments And Advances: 2939000.00
THH balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 2939000.00
THH cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 30000000.00
THH cash_flow (annual, 2024-06-30) — Issuance Of Debt: 191421000.00
THH balance_sheet (annual, 2024-06-30) — Land And Improvements: 440389000.00
THH balance_sheet (annual, 2024-06-30) — Leases: 412394000.00
THH balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1173312000.00
THH balance_sheet (annual, 2024-06-30) — Long Term Debt: 763901000.00
THH balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1937213000.00
THH cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 191421000.00
THH cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -454625000.00
THH balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2939000.00
THH balance_sheet (annual, 2024-06-30) — Long Term Provisions: 16281000.00
THH balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 277290000.00
THH cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 100000000.00
THH cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 30000000.00
THH balance_sheet (annual, 2024-06-30) — Net Debt: 815927000.00
THH income_statement (annual, 2024-06-30) — Net Income: 137410000.00
THH income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 137410000.00
THH income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 137410000.00
THH income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 137410000.00
THH income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 137410000.00
THH cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 231602000.00
THH income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 137410000.00
THH income_statement (annual, 2024-06-30) — Net Interest Income: -21607000.00
THH cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -263204000.00
THH cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -263204000.00
THH income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -21607000.00
THH cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 113367000.00
THH balance_sheet (annual, 2024-06-30) — Net PPE: 2200356000.00
THH cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -98489000.00
THH balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 386814000.00
THH balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 153312000.00
THH balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 25007000.00
THH balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 25007000.00
THH balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 116143000.00
THH income_statement (annual, 2024-06-30) — Normalized EBITDA: 411983000.00
THH income_statement (annual, 2024-06-30) — Normalized Income: 60209104.00
THH cash_flow (annual, 2024-06-30) — Operating Cash Flow: 142915000.00
THH cash_flow (annual, 2024-06-30) — Operating Gains Losses: -99914000.00
THH income_statement (annual, 2024-06-30) — Operating Income: 149539000.00
THH income_statement (annual, 2024-06-30) — Operating Revenue: 3461235000.00
THH balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 50046250.00
THH balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 146080000.00
THH balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 79843000.00
THH balance_sheet (annual, 2024-06-30) — Other Equity Interest: -6000.00
THH income_statement (annual, 2024-06-30) — Other Gand A: 161491000.00
THH income_statement (annual, 2024-06-30) — Other Income Expense: 103670000.00
THH cash_flow (annual, 2024-06-30) — Other Non Cash Items: 21505000.00
THH balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7157000.00
THH balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 82860000.00
THH income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4209000.00
THH income_statement (annual, 2024-06-30) — Other Operating Expenses: 26425000.00
THH balance_sheet (annual, 2024-06-30) — Other Payable: 89227000.00
THH balance_sheet (annual, 2024-06-30) — Other Properties: 1153322000.00
THH balance_sheet (annual, 2024-06-30) — Other Receivables: 117393000.00
THH balance_sheet (annual, 2024-06-30) — Payables: 471815000.00
THH balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 524778000.00
THH balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 69730000.00
THH balance_sheet (annual, 2024-06-30) — Preferred Stock: 6000.00
THH balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 6000.00
THH balance_sheet (annual, 2024-06-30) — Prepaid Assets: 44665000.00
THH income_statement (annual, 2024-06-30) — Pretax Income: 231602000.00
THH balance_sheet (annual, 2024-06-30) — Properties: 0.00
THH income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -878000.00
THH cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -878000.00
THH cash_flow (annual, 2024-06-30) — Purchase Of PPE: -98489000.00
THH balance_sheet (annual, 2024-06-30) — Receivables: 762296000.00
THH balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: 0.00
THH income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2472363000.00
THH income_statement (annual, 2024-06-30) — Reconciled Depreciation: 259296000.00
THH income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 193786000.00
THH cash_flow (annual, 2024-06-30) — Repayment Of Debt: -454625000.00
THH balance_sheet (annual, 2024-06-30) — Retained Earnings: 306814000.00
THH income_statement (annual, 2024-06-30) — Salaries And Wages: 161324000.00
THH cash_flow (annual, 2024-06-30) — Sale Of Business: 100000000.00
THH income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 214488000.00
THH income_statement (annual, 2024-06-30) — Selling General And Administration: 554490000.00
THH balance_sheet (annual, 2024-06-30) — Share Issued: 50046250.00
THH income_statement (annual, 2024-06-30) — Special Income Charges: 101077000.00
THH balance_sheet (annual, 2024-06-30) — Stockholders Equity: 386814000.00
THH balance_sheet (annual, 2024-06-30) — Tangible Book Value: 386808000.00
THH income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 23321104.00
THH income_statement (annual, 2024-06-30) — Tax Provision: 94192000.00
THH income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
THH cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -46073000.00
THH balance_sheet (annual, 2024-06-30) — Total Assets: 3406218000.00
THH balance_sheet (annual, 2024-06-30) — Total Capitalization: 1150715000.00
THH balance_sheet (annual, 2024-06-30) — Total Debt: 2325502000.00
THH balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 386814000.00
THH income_statement (annual, 2024-06-30) — Total Expenses: 3311696000.00
THH balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3019404000.00
THH balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2504914000.00
THH balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2036354000.00
THH income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 160270000.00
THH income_statement (annual, 2024-06-30) — Total Other Finance Cost: 143000.00
THH balance_sheet (annual, 2024-06-30) — Total Tax Payable: 185170000.00
THH income_statement (annual, 2024-06-30) — Total Unusual Items: 100522000.00
THH income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 100522000.00
THH balance_sheet (annual, 2024-06-30) — Working Capital: -81746000.00
THH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 143657000.00
THH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 556269000.00
THH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -304971000.00
THH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32459000.00
THH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 191076000.00
THH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 640269000.00
THH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 163000.00
THH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39753000.00
THH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39753000.00
THH balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 36412000.00
THH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3341000.00
THH balance_sheet (quarterly, 2024-12-31) — Common Stock: 157000.00
THH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 383299000.00
THH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 154631000.00
THH balance_sheet (quarterly, 2024-12-31) — Current Assets: 781640000.00
THH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 250955000.00
THH balance_sheet (quarterly, 2024-12-31) — Current Debt: 106011000.00
THH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 356966000.00
THH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10020000.00
THH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10020000.00
THH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1009712000.00
THH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 79843000.00
THH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 588728000.00
THH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1777664000.00
THH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 141512000.00
THH balance_sheet (quarterly, 2024-12-31) — Inventory: 12764000.00
THH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1247423000.00
THH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 9097000.00
THH balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9097000.00
THH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 440389000.00
THH balance_sheet (quarterly, 2024-12-31) — Leases: 415696000.00
THH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 389314000.00
THH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 758113000.00
THH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1147427000.00
THH balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9097000.00
THH balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 384000.00
THH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 277690000.00
THH balance_sheet (quarterly, 2024-12-31) — Net Debt: 824371000.00
THH balance_sheet (quarterly, 2024-12-31) — Net PPE: 1472693000.00
THH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 383305000.00
THH balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 112836000.00
THH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 107370000.00
THH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19294000.00
THH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 143276000.00
THH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 50046250.00
THH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 106011000.00
THH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 79843000.00
THH balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -6000.00
THH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8598000.00
THH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 94682000.00
THH balance_sheet (quarterly, 2024-12-31) — Other Payable: 85314000.00
THH balance_sheet (quarterly, 2024-12-31) — Other Properties: 452813000.00
THH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 87703000.00
THH balance_sheet (quarterly, 2024-12-31) — Payables: 427906000.00
THH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 582537000.00
THH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60189000.00
THH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 6000.00
THH balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 6000.00
THH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 85151000.00
THH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THH balance_sheet (quarterly, 2024-12-31) — Receivables: 643972000.00
THH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 303305000.00
THH balance_sheet (quarterly, 2024-12-31) — Share Issued: 50046250.00
THH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 383305000.00
THH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 383299000.00
THH balance_sheet (quarterly, 2024-12-31) — Total Assets: 2635510000.00
THH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1141418000.00
THH balance_sheet (quarterly, 2024-12-31) — Total Debt: 1504393000.00
THH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 383305000.00
THH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2252205000.00
THH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1853870000.00
THH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1242493000.00
THH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 198935000.00
THH balance_sheet (quarterly, 2024-12-31) — Working Capital: -228072000.00
THH balance_sheet (annual, 2025-06-30) — Accounts Payable: 271083000.00
THH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 271083000.00
THH balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1014620000.00
THH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1014620000.00
THH income_statement (annual, 2025-06-30) — Basic Average Shares: 50046250.00
THH income_statement (annual, 2025-06-30) — Basic EPS: 0.30
THH income_statement (annual, 2025-06-30) — Diluted Average Shares: 50046250.00
THH income_statement (annual, 2025-06-30) — Diluted EPS: 0.30
THH balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 26629000.00
THH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 26629000.00
THH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 192864000.00
THH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1095397000.00
THH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 944127000.00
THH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167000.00
THH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121343000.00
THH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121343000.00
THH balance_sheet (quarterly, 2025-12-31) — Common Stock: 161000.00
THH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1157510000.00
THH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1549780000.00
THH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 346884000.00
THH balance_sheet (quarterly, 2025-12-31) — Current Debt: 125806000.00
THH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 472690000.00
THH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2631000.00
THH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2631000.00
THH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 987391000.00
THH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
THH balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
THH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 892571000.00
THH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1695180000.00
THH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 144638000.00
THH balance_sheet (quarterly, 2025-12-31) — Inventory: 13535000.00
THH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2018214000.00
THH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40000000.00
THH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 56650000.00
THH balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16650000.00
THH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 597243000.00
THH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 734898000.00
THH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1332141000.00
THH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16650000.00
THH balance_sheet (quarterly, 2025-12-31) — Net Debt: 739361000.00
THH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1695180000.00
THH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1157516000.00
THH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 59207000.00
THH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 66408000.00
THH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 66408000.00
THH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52046250.00
THH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41876000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 125806000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 892571000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -6000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 152662000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 102839000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Payable: 174568000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Properties: 1695180000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 277629000.00
THH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
THH balance_sheet (quarterly, 2025-12-31) — Payables: 512070000.00
THH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 512070000.00
THH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6000.00
THH balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6000.00
THH balance_sheet (quarterly, 2025-12-31) — Receivables: 1373026000.00
THH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 264784000.00
THH balance_sheet (quarterly, 2025-12-31) — Share Issued: 52046250.00
THH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1157516000.00
THH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1157510000.00
THH balance_sheet (quarterly, 2025-12-31) — Total Assets: 3579887000.00
THH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1892414000.00
THH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1804831000.00
THH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1157516000.00
THH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2422371000.00
THH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2030107000.00
THH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1434980000.00
THH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 144638000.00
THH balance_sheet (quarterly, 2025-12-31) — Working Capital: 562389000.00
THL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 304000.00
THL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 125000.00
THL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 581000.00
THL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 581000.00
THL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 3374000.00
THL.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 5124000.00
THL.AX cash_flow (annual, 2021-06-30) — Dividends Received Direct: 869000.00
THL.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 736000.00
THL.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 4936000.00
THL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 304000.00
THL.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 4936000.00
THL.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -2859000.00
THL.AX income_statement (annual, 2021-06-30) — Minority Interests: 839000.00
THL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 4257000.00
THL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 304000.00
THL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 353000.00
THL.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 4257000.00
THL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 957000.00
THL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 957000.00
THL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 125000.00
THL.AX income_statement (annual, 2021-06-30) — Other Gand A: 37861000.00
THL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -374000.00
THL.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 4631000.00
THL.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 353000.00
THL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 192052000.00
THL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 345750000.00
THL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 13903000.00
THL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15405000.00
THL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -101642000.00
THL.AX income_statement (annual, 2022-06-30) — Amortization: 1850000.00
THL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1850000.00
THL.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 333000.00
THL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 151989000.00
THL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
THL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 38087000.00
THL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7536000.00
THL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 82619000.00
THL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 278983000.00
THL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 38816000.00
THL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 38816000.00
THL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 38816000.00
THL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3481000.00
THL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 15784000.00
THL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21619000.00
THL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2354000.00
THL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -199077000.00
THL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 191294000.00
THL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 278983000.00
THL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 331668000.00
THL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 193000.00
THL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 20848000.00
THL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 151963000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 145775000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 9898000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 9898000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 6254000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 26046000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 26046000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 6254000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 78019000.00
THL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 633000.00
THL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 46556000.00
THL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 46556000.00
THL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 44706000.00
THL.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 45000.00
THL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 151989000.00
THL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
THL.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 807000.00
THL.AX income_statement (annual, 2022-06-30) — EBIT: 4324000.00
THL.AX income_statement (annual, 2022-06-30) — EBITDA: 50880000.00
THL.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 1105000.00
THL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3083000.00
THL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 38816000.00
THL.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 453000.00
THL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3481000.00
THL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 6181000.00
THL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -29155000.00
THL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 14985000.00
THL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 73246000.00
THL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 34230000.00
THL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 55407000.00
THL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 440129000.00
THL.AX income_statement (annual, 2022-06-30) — Gross Profit: 193787000.00
THL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 678000.00
THL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4189000.00
THL.AX income_statement (annual, 2022-06-30) — Interest Expense: 7055000.00
THL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7055000.00
THL.AX income_statement (annual, 2022-06-30) — Interest Income: 17000.00
THL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 17000.00
THL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -10471000.00
THL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 10471000.00
THL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 17000.00
THL.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -663000.00
THL.AX balance_sheet (annual, 2022-06-30) — Inventory: 67290000.00
THL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 428966000.00
THL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 15784000.00
THL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 11596000.00
THL.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 5966000.00
THL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 193000.00
THL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 89057000.00
THL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 11106000.00
THL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 72721000.00
THL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 97298000.00
THL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 170019000.00
THL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 89057000.00
THL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -76158000.00
THL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 5966000.00
THL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7735000.00
THL.AX income_statement (annual, 2022-06-30) — Minority Interests: 637000.00
THL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 23145000.00
THL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 193000.00
THL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 58482000.00
THL.AX income_statement (annual, 2022-06-30) — Net Income: -1482000.00
THL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1482000.00
THL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2119000.00
THL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1482000.00
THL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1482000.00
THL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2119000.00
THL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 18539000.00
THL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -10719000.00
THL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 12899000.00
THL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 12899000.00
THL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10719000.00
THL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -19222000.00
THL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 338487000.00
THL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2755000.00
THL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 276261000.00
THL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 16077000.00
THL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 16077000.00
THL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 51558000.00
THL.AX income_statement (annual, 2022-06-30) — Normalized Income: -953160.00
THL.AX income_statement (annual, 2022-06-30) — Operating Income: 1735000.00
THL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 345750000.00
THL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 152060700.00
THL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 62957000.00
THL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 488000.00
THL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 14985000.00
THL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 6253000.00
THL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 21177000.00
THL.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 38851000.00
THL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 5630000.00
THL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5826000.00
THL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 72250000.00
THL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18010000.00
THL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 400440000.00
THL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 13083000.00
THL.AX balance_sheet (annual, 2022-06-30) — Payables: 31913000.00
THL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 31913000.00
THL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -199077000.00
THL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9041000.00
THL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4851000.00
THL.AX income_statement (annual, 2022-06-30) — Pretax Income: -2731000.00
THL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4606000.00
THL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2930000.00
THL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 22921000.00
THL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 128337000.00
THL.AX balance_sheet (annual, 2022-06-30) — Receivables: 28231000.00
THL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -257000.00
THL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 151963000.00
THL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 46556000.00
THL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1558000.00
THL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -76158000.00
THL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 37700000.00
THL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 71688000.00
THL.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 23145000.00
THL.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 23145000.00
THL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 175000.00
THL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 73246000.00
THL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 152060700.00
THL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -678000.00
THL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 331668000.00
THL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 276261000.00
THL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -149160.00
THL.AX income_statement (annual, 2022-06-30) — Tax Provision: -612000.00
THL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
THL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -4189000.00
THL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 551718000.00
THL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 428966000.00
THL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 179917000.00
THL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 331668000.00
THL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 264160000.00
THL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 405943000.00
THL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 186141000.00
THL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3681000.00
THL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -678000.00
THL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -678000.00
THL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 67756000.00
THL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 363342828.26
THL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 609979784.99
THL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 32518607.00
THL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 35713498.12
THL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -137657814.94
THL.AX income_statement (annual, 2023-06-30) — Amortization: 2274189.10
THL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2274189.10
THL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 189009000.00
THL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.24
THL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35666636.04
THL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -11137553.98
THL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 146953046.04
THL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 462195166.77
THL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 70563263.81
THL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 70563263.81
THL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 70563263.81
THL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3762749.24
THL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 93082789.67
THL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -56443076.36
THL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 32876964.07
THL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -367623816.96
THL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 328278967.20
THL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 462195166.77
THL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 561384728.48
THL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 895892.68
THL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 34246990.72
THL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 236749058.16
THL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 297104658.64
THL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 19023247.27
THL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 204401359.92
THL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 223424607.19
THL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 11945.24
THL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 81671414.13
THL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 69815308.28
THL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 11945.24
THL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 11856105.85
THL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 383085546.26
THL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3211430.67
THL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 63958467.33
THL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 63958467.33
THL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 61684278.23
THL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 191045602.00
THL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.24
THL.AX income_statement (annual, 2023-06-30) — EBIT: 77134981.16
THL.AX income_statement (annual, 2023-06-30) — EBITDA: 141093448.50
THL.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 746117.80
THL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2019663.70
THL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 70563263.81
THL.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 2225489.30
THL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3762749.24
THL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 11189010.38
THL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -67580630.34
THL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 18468253.24
THL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 79873196.73
THL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 139349444.09
THL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 174873656.16
THL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 876701277.22
THL.AX income_statement (annual, 2023-06-30) — Gross Profit: 373230726.82
THL.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 386841.86