speb/financial-data huggingface dataset:
TIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 732300000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 25300000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 166900000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -93700000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 420700000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18200000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -25200000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
TIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 738300000.00
TIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 940000000.00
TIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 347600000.00
TIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3205100000.00
TIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1088400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1083700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1083700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2112300000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2112300000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -735300000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -735300000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1397200000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1397200000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -420300000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -420300000.00
TIL.NS income_statement (annual, 2026-03-31) — Amortization: 2100000.00
TIL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2100000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 53300000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53300000.00
TIL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 67239042.00
TIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68287671.00
TIL.NS income_statement (annual, 2026-03-31) — Basic EPS: -4.58
TIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.46
TIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5900000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 826900000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 826900000.00
TIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -55400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 161300000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161300000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 703500000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 703500000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 180400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 180400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 10000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 10000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 47400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 47400000.00
TIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -595900000.00
TIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 500000000.00
TIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -893500000.00
TIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -989400000.00
TIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 41100000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 703500000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 703500000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1110200000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1110200000.00
TIL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 600000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2700000.00
TIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2156000000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 661400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4695000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4695000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10200000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10200000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2525000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2525000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2535200000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2535200000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4384500000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4384500000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 17000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17000000.00
TIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 71400000.00
TIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 73500000.00
TIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 73500000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19500000.00
TIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 71400000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 19500000.00
TIL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 67239042.00
TIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68287671.00
TIL.NS income_statement (annual, 2026-03-31) — Diluted EPS: -4.58
TIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.46
TIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -307700000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -99700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 100000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 100000.00
TIL.NS income_statement (annual, 2026-03-31) — EBIT: -9100000.00
TIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 29600000.00
TIL.NS income_statement (annual, 2026-03-31) — EBITDA: 64400000.00
TIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 49100000.00
TIL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 400000.00
TIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 47400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1100200000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 276400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 276400000.00
TIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -939800000.00
TIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -300000.00
TIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
TIL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 140200000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2532600000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2532600000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1667000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1667000000.00
TIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 1049100000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 427000000.00
TIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 397300000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 147000000.00
TIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 397300000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 147000000.00
TIL.NS income_statement (annual, 2026-03-31) — Interest Income: 18100000.00
TIL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18100000.00
TIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -431700000.00
TIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 1839700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1839700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4772700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4772700000.00
TIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -174700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
TIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 600000000.00
TIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
TIL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 175300000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 175300000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 151100000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151100000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1137500000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1137500000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1288600000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1288600000.00
TIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
TIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -347500000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 86700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 86700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 662100000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 662100000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 600000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3615100000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3615100000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7600000.00
TIL.NS income_statement (annual, 2026-03-31) — Net Income: -307700000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Net Income: -99700000.00
TIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -307700000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -99700000.00
TIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -307700000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -99700000.00
TIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -307700000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -99700000.00
TIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -307700000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -99700000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -406400000.00
TIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -307700000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -99700000.00
TIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -456300000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -147000000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -127300000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 950000000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -347500000.00
TIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -456300000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -147000000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -200000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 931700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 931700000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55400000.00
TIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1297500000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1052800000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1052800000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1067000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1067000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 70300000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 70300000.00
TIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 112600000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 104900000.00
TIL.NS income_statement (annual, 2026-03-31) — Normalized Income: -271206053.15
TIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -52312776.83
TIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -884400000.00
TIL.NS income_statement (annual, 2026-03-31) — Operating Income: 109100000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 79400000.00
TIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3205100000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1088400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 70352056.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70352056.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 477200000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 477200000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 285400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 285400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 406700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 406700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 57400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57400000.00
TIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 454800000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33900000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33900000.00
TIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 200000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
TIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 133600000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 201100000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 198000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 198000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 929000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 929000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1800000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1800000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 133000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 133000000.00
TIL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 39800000.00
TIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TIL.NS balance_sheet (annual, 2026-03-31) — Payables: 1281800000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1281800000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 493400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 493400000.00
TIL.NS income_statement (annual, 2026-03-31) — Pretax Income: -406400000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -117400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -122500000.00
TIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1178400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1178400000.00
TIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2156000000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 661400000.00
TIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 73500000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19500000.00
TIL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 5800000.00
TIL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5800000.00
TIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -347500000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 67400000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 67400000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -1671700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1671700000.00
TIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
TIL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 74100000.00
TIL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 214300000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 70352056.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 70352056.00
TIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -48500000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -55800000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1110200000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1110200000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1052800000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1052800000.00
TIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11706053.15
TIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8412776.83
TIL.NS income_statement (annual, 2026-03-31) — Tax Provision: -98700000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -17700000.00
TIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
TIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
TIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 4700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6870000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6870000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2247700000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2247700000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3823800000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3823800000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1110200000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1110200000.00
TIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 3096000000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1009000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5759800000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5759800000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2175000000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2175000000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1375300000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1375300000.00
TIL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 77100000.00
TIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -48200000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -55800000.00
TIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -48200000.00
TIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55800000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 384900000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 384900000.00
TIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 310500000.00
TIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 310500000.00
TIL.NS income_statement (annual, 2026-03-31) — Write Off: 8700000.00
TILE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TILE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TILE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TILE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4500000.00
TILE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2722000.00
TILE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 602000.00
TILE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 38320000.00
TILE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 76000000.00
TILE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -71500000.00
TILE income_statement (annual, 2022-12-31) — +Operating Expense: 324190000.00
TILE income_statement (annual, 2022-12-31) — +Total Revenue: 1297919000.00
TILE balance_sheet (annual, 2022-12-31) — Accounts Payable: 78264000.00
TILE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 182807000.00
TILE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -490509000.00
TILE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 244159000.00
TILE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
TILE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10038000.00
TILE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10038000.00
TILE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 36206000.00
TILE income_statement (annual, 2022-12-31) — Basic Average Shares: 58865000.00
TILE income_statement (annual, 2022-12-31) — Basic EPS: 0.33
TILE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97252000.00
TILE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 169370000.00
TILE cash_flow (annual, 2022-12-31) — Capital Expenditure: -18437000.00
TILE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18437000.00
TILE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84162000.00
TILE balance_sheet (annual, 2022-12-31) — Capital Stock: 5811000.00
TILE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 97564000.00
TILE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97564000.00
TILE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2355000.00
TILE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19490000.00
TILE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18437000.00
TILE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 44024000.00
TILE cash_flow (annual, 2022-12-31) — Change In Inventory: -49651000.00
TILE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -24220000.00
TILE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7020000.00
TILE cash_flow (annual, 2022-12-31) — Change In Receivables: -17489000.00
TILE cash_flow (annual, 2022-12-31) — Change In Working Capital: -84340000.00
TILE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17489000.00
TILE cash_flow (annual, 2022-12-31) — Changes In Cash: 5134000.00
TILE balance_sheet (annual, 2022-12-31) — Common Stock: 5811000.00
TILE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2355000.00
TILE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 361537000.00
TILE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TILE cash_flow (annual, 2022-12-31) — Common Stock Payments: -17171000.00
TILE balance_sheet (annual, 2022-12-31) — Construction In Progress: 24066000.00
TILE income_statement (annual, 2022-12-31) — Cost Of Revenue: 860186000.00
TILE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20740000.00
TILE balance_sheet (annual, 2022-12-31) — Current Assets: 617037000.00
TILE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11857000.00
TILE balance_sheet (annual, 2022-12-31) — Current Debt: 10211000.00
TILE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22068000.00
TILE balance_sheet (annual, 2022-12-31) — Current Liabilities: 220470000.00
TILE balance_sheet (annual, 2022-12-31) — Current Provisions: 2091000.00
TILE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 10310000.00
TILE cash_flow (annual, 2022-12-31) — Deferred Tax: 10310000.00
TILE cash_flow (annual, 2022-12-31) — Depreciation: 36300000.00
TILE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46338000.00
TILE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46338000.00
TILE income_statement (annual, 2022-12-31) — Diluted Average Shares: 58865000.00
TILE income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
TILE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19260000.00
TILE income_statement (annual, 2022-12-31) — EBIT: 71846000.00
TILE income_statement (annual, 2022-12-31) — EBITDA: 118184000.00
TILE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4822000.00
TILE cash_flow (annual, 2022-12-31) — End Cash Position: 97564000.00
TILE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19490000.00
TILE balance_sheet (annual, 2022-12-31) — Finished Goods: 209478000.00
TILE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -138775000.00
TILE cash_flow (annual, 2022-12-31) — Free Cash Flow: 24624000.00
TILE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TILE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4319000.00
TILE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -167072000.00
TILE balance_sheet (annual, 2022-12-31) — Goodwill: 102417000.00
TILE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 162195000.00
TILE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 186807000.00
TILE balance_sheet (annual, 2022-12-31) — Gross PPE: 870129000.00
TILE income_statement (annual, 2022-12-31) — Gross Profit: 437733000.00
TILE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36180000.00
TILE income_statement (annual, 2022-12-31) — Interest Expense: 29929000.00
TILE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29929000.00
TILE balance_sheet (annual, 2022-12-31) — Interest Payable: 2033000.00
TILE balance_sheet (annual, 2022-12-31) — Inventory: 306327000.00
TILE balance_sheet (annual, 2022-12-31) — Invested Capital: 881751000.00
TILE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18437000.00
TILE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TILE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 206031000.00
TILE balance_sheet (annual, 2022-12-31) — Land And Improvements: 16307000.00
TILE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 72305000.00
TILE balance_sheet (annual, 2022-12-31) — Long Term Debt: 510003000.00
TILE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 582308000.00
TILE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 206031000.00
TILE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -204561000.00
TILE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 568842000.00
TILE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -27548000.00
TILE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17171000.00
TILE balance_sheet (annual, 2022-12-31) — Net Debt: 422650000.00
TILE income_statement (annual, 2022-12-31) — Net Income: 19560000.00
TILE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19260000.00
TILE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19560000.00
TILE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19560000.00
TILE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19560000.00
TILE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19560000.00
TILE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19560000.00
TILE income_statement (annual, 2022-12-31) — Net Interest Income: -29929000.00
TILE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1470000.00
TILE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1470000.00
TILE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29929000.00
TILE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1434000.00
TILE balance_sheet (annual, 2022-12-31) — Net PPE: 379620000.00
TILE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TILE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16750000.00
TILE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199342000.00
TILE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17767000.00
TILE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38662000.00
TILE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17767000.00
TILE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38662000.00
TILE income_statement (annual, 2022-12-31) — Normalized EBITDA: 156329000.00
TILE income_statement (annual, 2022-12-31) — Normalized Income: 49694550.00
TILE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43061000.00
TILE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4319000.00
TILE income_statement (annual, 2022-12-31) — Operating Income: 113543000.00
TILE income_statement (annual, 2022-12-31) — Operating Revenue: 1297919000.00
TILE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58106000.00
TILE balance_sheet (annual, 2022-12-31) — Other Current Assets: 30339000.00
TILE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10211000.00
TILE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -749000.00
TILE income_statement (annual, 2022-12-31) — Other Income Expense: -41697000.00
TILE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59778000.00
TILE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2141000.00
TILE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 89884000.00
TILE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 63526000.00
TILE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3552000.00
TILE balance_sheet (annual, 2022-12-31) — Other Properties: 91544000.00
TILE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 300000.00
TILE balance_sheet (annual, 2022-12-31) — Payables: 95356000.00
TILE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 116096000.00
TILE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80215000.00
TILE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TILE income_statement (annual, 2022-12-31) — Pretax Income: 41917000.00
TILE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TILE balance_sheet (annual, 2022-12-31) — Raw Materials: 81386000.00
TILE balance_sheet (annual, 2022-12-31) — Receivables: 182807000.00
TILE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 860186000.00
TILE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46338000.00
TILE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -204561000.00
TILE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17171000.00
TILE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1965000.00
TILE balance_sheet (annual, 2022-12-31) — Retained Earnings: 278639000.00
TILE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TILE income_statement (annual, 2022-12-31) — Selling General And Administration: 324190000.00
TILE balance_sheet (annual, 2022-12-31) — Share Issued: 58106000.00
TILE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 206031000.00
TILE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -189281000.00
TILE income_statement (annual, 2022-12-31) — Special Income Charges: -38145000.00
TILE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8527000.00
TILE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 361537000.00
TILE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199342000.00
TILE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8010450.00
TILE income_statement (annual, 2022-12-31) — Tax Provision: 22357000.00
TILE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TILE balance_sheet (annual, 2022-12-31) — Total Assets: 1266503000.00
TILE balance_sheet (annual, 2022-12-31) — Total Capitalization: 871540000.00
TILE balance_sheet (annual, 2022-12-31) — Total Debt: 604376000.00
TILE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 361537000.00
TILE income_statement (annual, 2022-12-31) — Total Expenses: 1184376000.00
TILE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 904966000.00
TILE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 649466000.00
TILE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 684496000.00
TILE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75398000.00
TILE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17092000.00
TILE income_statement (annual, 2022-12-31) — Total Unusual Items: -38145000.00
TILE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38145000.00
TILE balance_sheet (annual, 2022-12-31) — Work In Process: 15463000.00
TILE balance_sheet (annual, 2022-12-31) — Working Capital: 396567000.00
TILE income_statement (annual, 2023-12-31) — +Operating Expense: 339049000.00
TILE income_statement (annual, 2023-12-31) — +Total Revenue: 1261498000.00
TILE balance_sheet (annual, 2023-12-31) — Accounts Payable: 62912000.00
TILE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163386000.00
TILE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -508816000.00
TILE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 252909000.00
TILE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
TILE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10372000.00
TILE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10372000.00
TILE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 53000.00
TILE income_statement (annual, 2023-12-31) — Basic Average Shares: 58092000.00
TILE income_statement (annual, 2023-12-31) — Basic EPS: 0.77
TILE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97564000.00
TILE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 162359000.00
TILE cash_flow (annual, 2023-12-31) — Capital Expenditure: -26107000.00
TILE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -26107000.00
TILE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90616000.00
TILE balance_sheet (annual, 2023-12-31) — Capital Stock: 5811000.00
TILE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110498000.00
TILE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110498000.00
TILE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2323000.00
TILE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -111564000.00
TILE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19514000.00
TILE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 142360000.00
TILE cash_flow (annual, 2023-12-31) — Change In Inventory: 31040000.00
TILE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6443000.00
TILE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -302000.00
TILE cash_flow (annual, 2023-12-31) — Change In Receivables: 21798000.00
TILE cash_flow (annual, 2023-12-31) — Change In Working Capital: 46093000.00
TILE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21798000.00
TILE cash_flow (annual, 2023-12-31) — Changes In Cash: 10956000.00
TILE balance_sheet (annual, 2023-12-31) — Common Stock: 5811000.00
TILE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2323000.00
TILE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 425947000.00
TILE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TILE balance_sheet (annual, 2023-12-31) — Construction In Progress: 21577000.00
TILE income_statement (annual, 2023-12-31) — Cost Of Revenue: 820429000.00
TILE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21023000.00
TILE balance_sheet (annual, 2023-12-31) — Current Assets: 583858000.00
TILE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12347000.00
TILE balance_sheet (annual, 2023-12-31) — Current Debt: 8572000.00
TILE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20919000.00
TILE balance_sheet (annual, 2023-12-31) — Current Liabilities: 214721000.00
TILE balance_sheet (annual, 2023-12-31) — Current Provisions: 4302000.00
TILE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10082000.00
TILE cash_flow (annual, 2023-12-31) — Deferred Tax: -10082000.00
TILE cash_flow (annual, 2023-12-31) — Depreciation: 35900000.00
TILE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46272000.00
TILE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46272000.00
TILE income_statement (annual, 2023-12-31) — Diluted Average Shares: 58335000.00
TILE income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
TILE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44517000.00
TILE income_statement (annual, 2023-12-31) — EBIT: 95441000.00
TILE income_statement (annual, 2023-12-31) — EBITDA: 141713000.00
TILE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1978000.00
TILE cash_flow (annual, 2023-12-31) — End Cash Position: 110498000.00
TILE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -111564000.00
TILE balance_sheet (annual, 2023-12-31) — Finished Goods: 201821000.00
TILE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -119590000.00
TILE cash_flow (annual, 2023-12-31) — Free Cash Flow: 115927000.00
TILE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6221000.00
TILE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2252000.00
TILE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -153606000.00
TILE balance_sheet (annual, 2023-12-31) — Goodwill: 105448000.00
TILE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 161703000.00
TILE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 166386000.00
TILE balance_sheet (annual, 2023-12-31) — Gross PPE: 887475000.00
TILE income_statement (annual, 2023-12-31) — Gross Profit: 441069000.00
TILE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TILE income_statement (annual, 2023-12-31) — Interest Expense: 31787000.00
TILE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31787000.00
TILE balance_sheet (annual, 2023-12-31) — Interest Payable: 1338000.00
TILE balance_sheet (annual, 2023-12-31) — Inventory: 279079000.00
TILE balance_sheet (annual, 2023-12-31) — Invested Capital: 843160000.00
TILE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19514000.00
TILE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 90000000.00
TILE balance_sheet (annual, 2023-12-31) — Land And Improvements: 15810000.00
TILE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78269000.00
TILE balance_sheet (annual, 2023-12-31) — Long Term Debt: 408641000.00
TILE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 486910000.00
TILE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 90000000.00
TILE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -197727000.00
TILE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 588310000.00
TILE balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -34016000.00
TILE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TILE balance_sheet (annual, 2023-12-31) — Net Debt: 306715000.00
TILE income_statement (annual, 2023-12-31) — Net Income: 44517000.00
TILE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44517000.00
TILE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44517000.00
TILE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44517000.00
TILE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44517000.00
TILE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44517000.00
TILE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44517000.00
TILE income_statement (annual, 2023-12-31) — Net Interest Income: -31787000.00
TILE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107727000.00
TILE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107727000.00
TILE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31787000.00
TILE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1514000.00
TILE balance_sheet (annual, 2023-12-31) — Net PPE: 378659000.00
TILE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6593000.00
TILE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -24381000.00
TILE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 264244000.00
TILE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21721000.00
TILE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33832000.00
TILE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21721000.00
TILE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33832000.00
TILE income_statement (annual, 2023-12-31) — Normalized EBITDA: 139211000.00
TILE income_statement (annual, 2023-12-31) — Normalized Income: 42767203.69
TILE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 142034000.00
TILE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3969000.00
TILE income_statement (annual, 2023-12-31) — Operating Income: 102020000.00
TILE income_statement (annual, 2023-12-31) — Operating Revenue: 1261498000.00
TILE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58112000.00
TILE balance_sheet (annual, 2023-12-31) — Other Current Assets: 30895000.00
TILE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8572000.00
TILE income_statement (annual, 2023-12-31) — Other Income Expense: -6579000.00
TILE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56255000.00
TILE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 947000.00
TILE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 84154000.00
TILE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 68685000.00
TILE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9081000.00
TILE balance_sheet (annual, 2023-12-31) — Other Properties: 99419000.00
TILE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 569000.00
TILE balance_sheet (annual, 2023-12-31) — Payables: 81212000.00
TILE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 102235000.00
TILE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87265000.00
TILE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TILE income_statement (annual, 2023-12-31) — Pretax Income: 63654000.00
TILE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TILE balance_sheet (annual, 2023-12-31) — Raw Materials: 56366000.00
TILE balance_sheet (annual, 2023-12-31) — Receivables: 163386000.00
TILE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 820429000.00
TILE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46272000.00
TILE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -197727000.00
TILE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TILE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2502000.00
TILE balance_sheet (annual, 2023-12-31) — Retained Earnings: 320833000.00
TILE cash_flow (annual, 2023-12-31) — Sale Of PPE: 6593000.00
TILE income_statement (annual, 2023-12-31) — Selling General And Administration: 339049000.00
TILE balance_sheet (annual, 2023-12-31) — Share Issued: 58112000.00
TILE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 90000000.00
TILE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -114381000.00
TILE income_statement (annual, 2023-12-31) — Special Income Charges: 2502000.00