speb/financial-data huggingface dataset:
TRUG balance_sheet (quarterly, 2026-03-31) — Current Assets: 14379122.00
TRUG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 398302.00
TRUG balance_sheet (quarterly, 2026-03-31) — Current Debt: 3346876.00
TRUG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3745178.00
TRUG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6610869.00
TRUG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6610869.00
TRUG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15661574.00
TRUG cash_flow (quarterly, 2026-03-31) — Depreciation: 623428.00
TRUG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 623428.00
TRUG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 623428.00
TRUG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 527000.00
TRUG income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.75
TRUG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1447294.00
TRUG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 118362.00
TRUG income_statement (quarterly, 2026-03-31) — EBIT: -1240131.00
TRUG income_statement (quarterly, 2026-03-31) — EBITDA: -616703.00
TRUG cash_flow (quarterly, 2026-03-31) — End Cash Position: 10936670.00
TRUG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -366095.00
TRUG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1266498.00
TRUG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3977575.00
TRUG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4230512.00
TRUG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 962170.00
TRUG income_statement (quarterly, 2026-03-31) — Gross Profit: 2682996.00
TRUG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TRUG income_statement (quarterly, 2026-03-31) — Interest Expense: 207163.00
TRUG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 207163.00
TRUG income_statement (quarterly, 2026-03-31) — Interest Income: 54448.00
TRUG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 54448.00
TRUG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
TRUG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 594461.00
TRUG balance_sheet (quarterly, 2026-03-31) — Inventory: 1360668.00
TRUG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6123465.00
TRUG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1144302.00
TRUG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TRUG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 802738.00
TRUG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 164664.00
TRUG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 268500.00
TRUG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 433164.00
TRUG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TRUG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21095.00
TRUG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -345000.00
TRUG income_statement (quarterly, 2026-03-31) — Net Income: -1447294.00
TRUG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1447294.00
TRUG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1447294.00
TRUG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1447294.00
TRUG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1447294.00
TRUG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1447294.00
TRUG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1447294.00
TRUG income_statement (quarterly, 2026-03-31) — Net Interest Income: -152715.00
TRUG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -21095.00
TRUG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -21095.00
TRUG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -152715.00
TRUG balance_sheet (quarterly, 2026-03-31) — Net PPE: 962170.00
TRUG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -78238.00
TRUG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1722423.00
TRUG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -616703.00
TRUG income_statement (quarterly, 2026-03-31) — Normalized Income: -1447294.00
TRUG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -122196.00
TRUG income_statement (quarterly, 2026-03-31) — Operating Income: -1294579.00
TRUG income_statement (quarterly, 2026-03-31) — Operating Revenue: 4855821.00
TRUG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 660996.00
TRUG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 766947.00
TRUG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2544138.00
TRUG income_statement (quarterly, 2026-03-31) — Other Gand A: 3184164.00
TRUG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4230512.00
TRUG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31023.00
TRUG balance_sheet (quarterly, 2026-03-31) — Other Properties: 962170.00
TRUG balance_sheet (quarterly, 2026-03-31) — Payables: 3305361.00
TRUG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5305527.00
TRUG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRUG income_statement (quarterly, 2026-03-31) — Pretax Income: -1447294.00
TRUG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -78238.00
TRUG balance_sheet (quarterly, 2026-03-31) — Receivables: 1314837.00
TRUG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2337266.00
TRUG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 623428.00
TRUG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21095.00
TRUG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -345000.00
TRUG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2100000.00
TRUG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44486362.00
TRUG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 793411.00
TRUG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3977575.00
TRUG balance_sheet (quarterly, 2026-03-31) — Share Issued: 661005.00
TRUG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
TRUG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2508089.00
TRUG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1722423.00
TRUG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRUG income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TRUG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TRUG balance_sheet (quarterly, 2026-03-31) — Total Assets: 19602827.00
TRUG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2776589.00
TRUG balance_sheet (quarterly, 2026-03-31) — Total Debt: 4178342.00
TRUG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2508089.00
TRUG income_statement (quarterly, 2026-03-31) — Total Expenses: 6314841.00
TRUG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17094738.00
TRUG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5223705.00
TRUG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1433164.00
TRUG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1294579.00
TRUG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
TRUG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9.00
TRUG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2382000.00
TRUG balance_sheet (quarterly, 2026-03-31) — Working Capital: -1282452.00
TRUP balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 7061000.00
TRUP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TRUP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 282000.00
TRUP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TRUP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TRUP income_statement (annual, 2021-12-31) — Other Operating Expenses: 78647000.00
TRUP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12325000.00
TRUP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TRUP income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 78647000.00
TRUP income_statement (annual, 2022-12-31) — +Operating Expense: 75433000.00
TRUP income_statement (annual, 2022-12-31) — +Total Revenue: 905179000.00
TRUP balance_sheet (annual, 2022-12-31) — Accounts Payable: 9471000.00
TRUP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 232439000.00
TRUP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37181000.00
TRUP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 499694000.00
TRUP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -540000.00
TRUP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TRUP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7683000.00
TRUP income_statement (annual, 2022-12-31) — Basic Average Shares: 40765355.00
TRUP income_statement (annual, 2022-12-31) — Basic EPS: -1.10
TRUP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100869000.00
TRUP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48963000.00
TRUP cash_flow (annual, 2022-12-31) — Capital Expenditure: -17088000.00
TRUP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TRUP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65605000.00
TRUP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 222409000.00
TRUP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 60743000.00
TRUP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67516000.00
TRUP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8000000.00
TRUP cash_flow (annual, 2022-12-31) — Change In Account Payable: 3136000.00
TRUP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 60380000.00
TRUP cash_flow (annual, 2022-12-31) — Change In Payable: 3136000.00
TRUP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3136000.00
TRUP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5227000.00
TRUP cash_flow (annual, 2022-12-31) — Change In Receivables: -66982000.00
TRUP cash_flow (annual, 2022-12-31) — Change In Working Capital: -8693000.00
TRUP cash_flow (annual, 2022-12-31) — Changes In Cash: -14773000.00
TRUP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TRUP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 305297000.00
TRUP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TRUP cash_flow (annual, 2022-12-31) — Common Stock Payments: -10114000.00
TRUP balance_sheet (annual, 2022-12-31) — Construction In Progress: 21415000.00
TRUP income_statement (annual, 2022-12-31) — Cost Of Revenue: 782994000.00
TRUP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32616000.00
TRUP balance_sheet (annual, 2022-12-31) — Current Assets: 469096000.00
TRUP balance_sheet (annual, 2022-12-31) — Current Debt: 1103000.00
TRUP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1103000.00
TRUP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 202692000.00
TRUP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 202692000.00
TRUP balance_sheet (annual, 2022-12-31) — Current Liabilities: 289616000.00
TRUP balance_sheet (annual, 2022-12-31) — Current Provisions: 43734000.00
TRUP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10921000.00
TRUP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10921000.00
TRUP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10921000.00
TRUP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10921000.00
TRUP income_statement (annual, 2022-12-31) — Diluted Average Shares: 40765355.00
TRUP income_statement (annual, 2022-12-31) — Diluted EPS: -1.10
TRUP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44672000.00
TRUP income_statement (annual, 2022-12-31) — EBIT: -39929000.00
TRUP income_statement (annual, 2022-12-31) — EBITDA: -29008000.00
TRUP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -253000.00
TRUP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1459000.00
TRUP cash_flow (annual, 2022-12-31) — End Cash Position: 84637000.00
TRUP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 60743000.00
TRUP cash_flow (annual, 2022-12-31) — Free Cash Flow: -25088000.00
TRUP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6301000.00
TRUP income_statement (annual, 2022-12-31) — General And Administrative Expense: 39379000.00
TRUP balance_sheet (annual, 2022-12-31) — Goodwill: 41983000.00
TRUP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66014000.00
TRUP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 232979000.00
TRUP balance_sheet (annual, 2022-12-31) — Gross PPE: 127882000.00
TRUP income_statement (annual, 2022-12-31) — Gross Profit: 122185000.00
TRUP balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 158000.00
TRUP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TRUP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2498000.00
TRUP income_statement (annual, 2022-12-31) — Interest Expense: 4267000.00
TRUP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4267000.00
TRUP income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
TRUP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
TRUP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3353000.00
TRUP balance_sheet (annual, 2022-12-31) — Invested Capital: 374754000.00
TRUP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67516000.00
TRUP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7841000.00
TRUP balance_sheet (annual, 2022-12-31) — Investments And Advances: 7841000.00
TRUP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TRUP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69138000.00
TRUP balance_sheet (annual, 2022-12-31) — Land And Improvements: 15911000.00
TRUP balance_sheet (annual, 2022-12-31) — Long Term Debt: 68354000.00
TRUP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68354000.00
TRUP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 69138000.00
TRUP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -571000.00
TRUP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41593000.00
TRUP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15034000.00
TRUP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10114000.00
TRUP balance_sheet (annual, 2022-12-31) — Net Debt: 3852000.00
TRUP income_statement (annual, 2022-12-31) — Net Income: -44672000.00
TRUP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44672000.00
TRUP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44672000.00
TRUP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44672000.00
TRUP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44672000.00
TRUP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44672000.00
TRUP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44672000.00
TRUP income_statement (annual, 2022-12-31) — Net Interest Income: -1267000.00
TRUP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -33796000.00
TRUP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68567000.00
TRUP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 68567000.00
TRUP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1267000.00
TRUP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4359000.00
TRUP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1598000.00
TRUP balance_sheet (annual, 2022-12-31) — Net PPE: 90701000.00
TRUP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17088000.00
TRUP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 239283000.00
TRUP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3392000.00
TRUP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3392000.00
TRUP income_statement (annual, 2022-12-31) — Normalized EBITDA: 60492000.00
TRUP income_statement (annual, 2022-12-31) — Normalized Income: 26033000.00
TRUP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8000000.00
TRUP income_statement (annual, 2022-12-31) — Operating Income: 46752000.00
TRUP income_statement (annual, 2022-12-31) — Operating Revenue: 596610000.00
TRUP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41013158.00
TRUP balance_sheet (annual, 2022-12-31) — Other Current Assets: 14248000.00
TRUP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6301000.00
TRUP income_statement (annual, 2022-12-31) — Other Gand A: 39379000.00
TRUP income_statement (annual, 2022-12-31) — Other Income Expense: -89681000.00
TRUP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24031000.00
TRUP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1051000.00
TRUP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37975000.00
TRUP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4968000.00
TRUP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 72000.00
TRUP income_statement (annual, 2022-12-31) — Other Operating Expenses: 89500000.00
TRUP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 156804000.00
TRUP balance_sheet (annual, 2022-12-31) — Payables: 9471000.00
TRUP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42087000.00
TRUP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRUP income_statement (annual, 2022-12-31) — Pretax Income: -44196000.00
TRUP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2290000.00
TRUP balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRUP cash_flow (annual, 2022-12-31) — Purchase Of Business: -15034000.00
TRUP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -273006000.00
TRUP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17088000.00
TRUP balance_sheet (annual, 2022-12-31) — Receivables: 232439000.00
TRUP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 782994000.00
TRUP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10921000.00
TRUP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -571000.00
TRUP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10114000.00
TRUP income_statement (annual, 2022-12-31) — Research And Development: 25133000.00
TRUP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 89500000.00
TRUP balance_sheet (annual, 2022-12-31) — Retained Earnings: -171562000.00
TRUP cash_flow (annual, 2022-12-31) — Sale Of Investment: 239210000.00
TRUP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 89500000.00
TRUP income_statement (annual, 2022-12-31) — Selling General And Administration: 39379000.00
TRUP balance_sheet (annual, 2022-12-31) — Share Issued: 42041344.00
TRUP income_statement (annual, 2022-12-31) — Special Income Charges: -89500000.00
TRUP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33393000.00
TRUP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 305297000.00
TRUP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 239283000.00
TRUP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18795000.00
TRUP income_statement (annual, 2022-12-31) — Tax Provision: 476000.00
TRUP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TRUP balance_sheet (annual, 2022-12-31) — Total Assets: 671627000.00
TRUP balance_sheet (annual, 2022-12-31) — Total Capitalization: 373651000.00
TRUP balance_sheet (annual, 2022-12-31) — Total Debt: 69457000.00
TRUP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 305297000.00
TRUP income_statement (annual, 2022-12-31) — Total Expenses: 858427000.00
TRUP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 366330000.00
TRUP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202531000.00
TRUP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76714000.00
TRUP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -43001000.00
TRUP income_statement (annual, 2022-12-31) — Total Unusual Items: -89500000.00
TRUP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89500000.00
TRUP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (annual, 2022-12-31) — Treasury Stock: 16534000.00
TRUP balance_sheet (annual, 2022-12-31) — Working Capital: 179480000.00
TRUP income_statement (annual, 2023-12-31) — +Operating Expense: 94084000.00
TRUP income_statement (annual, 2023-12-31) — +Total Revenue: 1108605000.00
TRUP balance_sheet (annual, 2023-12-31) — Accounts Payable: 10505000.00
TRUP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 267899000.00
TRUP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42088000.00
TRUP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 536108000.00
TRUP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1085000.00
TRUP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TRUP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11869000.00
TRUP income_statement (annual, 2023-12-31) — Basic Average Shares: 41436882.00
TRUP income_statement (annual, 2023-12-31) — Basic EPS: -1.08
TRUP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84637000.00
TRUP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48974000.00
TRUP cash_flow (annual, 2023-12-31) — Capital Expenditure: -18280000.00
TRUP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TRUP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 147501000.00
TRUP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 277168000.00
TRUP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 59126000.00
TRUP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 7639000.00
TRUP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18638000.00
TRUP cash_flow (annual, 2023-12-31) — Change In Account Payable: 1644000.00
TRUP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 52052000.00
TRUP cash_flow (annual, 2023-12-31) — Change In Payable: 1644000.00
TRUP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1644000.00
TRUP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1907000.00
TRUP cash_flow (annual, 2023-12-31) — Change In Receivables: -35440000.00
TRUP cash_flow (annual, 2023-12-31) — Change In Working Capital: 16349000.00
TRUP cash_flow (annual, 2023-12-31) — Changes In Cash: 85403000.00
TRUP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TRUP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 303722000.00
TRUP cash_flow (annual, 2023-12-31) — Common Stock Payments: -1536000.00
TRUP balance_sheet (annual, 2023-12-31) — Construction In Progress: 34627000.00
TRUP income_statement (annual, 2023-12-31) — Cost Of Revenue: 977589000.00
TRUP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 34052000.00
TRUP balance_sheet (annual, 2023-12-31) — Current Assets: 562089000.00
TRUP balance_sheet (annual, 2023-12-31) — Current Debt: 1350000.00
TRUP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1350000.00
TRUP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 235329000.00
TRUP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 235329000.00
TRUP balance_sheet (annual, 2023-12-31) — Current Liabilities: 344474000.00
TRUP balance_sheet (annual, 2023-12-31) — Current Provisions: 63238000.00
TRUP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12474000.00
TRUP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12474000.00
TRUP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12474000.00
TRUP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12474000.00
TRUP income_statement (annual, 2023-12-31) — Diluted Average Shares: 41436882.00
TRUP income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
TRUP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -44693000.00
TRUP income_statement (annual, 2023-12-31) — EBIT: -32958000.00
TRUP income_statement (annual, 2023-12-31) — EBITDA: -20484000.00
TRUP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -219000.00
TRUP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 424000.00
TRUP cash_flow (annual, 2023-12-31) — End Cash Position: 170464000.00
TRUP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59126000.00
TRUP cash_flow (annual, 2023-12-31) — Free Cash Flow: 358000.00
TRUP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 403000.00
TRUP income_statement (annual, 2023-12-31) — General And Administrative Expense: 60207000.00
TRUP balance_sheet (annual, 2023-12-31) — Goodwill: 43713000.00
TRUP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 62458000.00
TRUP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 268984000.00
TRUP balance_sheet (annual, 2023-12-31) — Gross PPE: 145738000.00
TRUP income_statement (annual, 2023-12-31) — Gross Profit: 131016000.00
TRUP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 997000.00
TRUP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TRUP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 611000.00
TRUP income_statement (annual, 2023-12-31) — Interest Expense: 12077000.00
TRUP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12077000.00
TRUP income_statement (annual, 2023-12-31) — Interest Income: 9000000.00
TRUP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000000.00
TRUP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12100000.00
TRUP balance_sheet (annual, 2023-12-31) — Invested Capital: 432652000.00
TRUP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7639000.00
TRUP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12866000.00
TRUP balance_sheet (annual, 2023-12-31) — Investments And Advances: 12866000.00
TRUP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60102000.00
TRUP balance_sheet (annual, 2023-12-31) — Land And Improvements: 15911000.00
TRUP balance_sheet (annual, 2023-12-31) — Long Term Debt: 127580000.00
TRUP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 127580000.00
TRUP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60102000.00
TRUP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1717000.00
TRUP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46226000.00
TRUP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRUP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1536000.00
TRUP income_statement (annual, 2023-12-31) — Net Income: -44693000.00
TRUP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -44693000.00
TRUP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44693000.00
TRUP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -44693000.00
TRUP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -44693000.00
TRUP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44693000.00
TRUP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -44693000.00
TRUP income_statement (annual, 2023-12-31) — Net Interest Income: -3077000.00
TRUP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24334000.00
TRUP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58385000.00
TRUP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58385000.00
TRUP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3077000.00
TRUP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -378000.00
TRUP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1585000.00
TRUP balance_sheet (annual, 2023-12-31) — Net PPE: 103650000.00
TRUP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18280000.00
TRUP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 241264000.00
TRUP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2685000.00
TRUP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2685000.00
TRUP income_statement (annual, 2023-12-31) — Normalized EBITDA: 56888000.00
TRUP income_statement (annual, 2023-12-31) — Normalized Income: 32060024.00
TRUP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18638000.00
TRUP income_statement (annual, 2023-12-31) — Operating Income: 36932000.00
TRUP income_statement (annual, 2023-12-31) — Operating Revenue: 712906000.00
TRUP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41858866.00
TRUP balance_sheet (annual, 2023-12-31) — Other Current Assets: 17022000.00
TRUP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1350000.00
TRUP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 403000.00
TRUP income_statement (annual, 2023-12-31) — Other Gand A: 60207000.00
TRUP income_statement (annual, 2023-12-31) — Other Income Expense: -78890000.00
TRUP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18745000.00
TRUP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1347000.00
TRUP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41885000.00
TRUP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4487000.00
TRUP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1299000.00
TRUP income_statement (annual, 2023-12-31) — Other Operating Expenses: 77372000.00
TRUP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 129667000.00
TRUP balance_sheet (annual, 2023-12-31) — Payables: 10505000.00
TRUP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44557000.00
TRUP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRUP income_statement (annual, 2023-12-31) — Pretax Income: -45035000.00
TRUP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2655000.00
TRUP balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRUP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TRUP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -165936000.00
TRUP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18280000.00
TRUP balance_sheet (annual, 2023-12-31) — Receivables: 267899000.00
TRUP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 977589000.00
TRUP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12474000.00
TRUP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1717000.00
TRUP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1536000.00
TRUP income_statement (annual, 2023-12-31) — Research And Development: 21403000.00
TRUP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 77372000.00
TRUP balance_sheet (annual, 2023-12-31) — Retained Earnings: -216255000.00
TRUP cash_flow (annual, 2023-12-31) — Sale Of Investment: 190270000.00
TRUP income_statement (annual, 2023-12-31) — Selling General And Administration: 60207000.00
TRUP balance_sheet (annual, 2023-12-31) — Share Issued: 42887052.00
TRUP income_statement (annual, 2023-12-31) — Special Income Charges: -77372000.00
TRUP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33161000.00
TRUP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 303722000.00
TRUP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 241264000.00
TRUP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -618976.00
TRUP income_statement (annual, 2023-12-31) — Tax Provision: -342000.00
TRUP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TRUP balance_sheet (annual, 2023-12-31) — Total Assets: 782948000.00
TRUP balance_sheet (annual, 2023-12-31) — Total Capitalization: 431302000.00
TRUP balance_sheet (annual, 2023-12-31) — Total Debt: 128930000.00
TRUP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 303722000.00
TRUP income_statement (annual, 2023-12-31) — Total Expenses: 1071673000.00
TRUP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 479226000.00
TRUP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 220859000.00
TRUP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 134752000.00
TRUP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40659000.00
TRUP income_statement (annual, 2023-12-31) — Total Unusual Items: -77372000.00
TRUP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77372000.00
TRUP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (annual, 2023-12-31) — Treasury Stock: 16534000.00
TRUP balance_sheet (annual, 2023-12-31) — Working Capital: 217615000.00
TRUP balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14051000.00
TRUP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TRUP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TRUP income_statement (annual, 2024-12-31) — +Operating Expense: 111452000.00
TRUP income_statement (annual, 2024-12-31) — +Total Revenue: 1285684000.00
TRUP balance_sheet (annual, 2024-12-31) — Accounts Payable: 11532000.00
TRUP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 274031000.00
TRUP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49640000.00
TRUP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49640000.00
TRUP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 568302000.00
TRUP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1117000.00
TRUP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5299000.00
TRUP income_statement (annual, 2024-12-31) — Basic Average Shares: 42158773.00
TRUP income_statement (annual, 2024-12-31) — Basic EPS: -0.23
TRUP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170464000.00
TRUP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49359000.00
TRUP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49359000.00
TRUP cash_flow (annual, 2024-12-31) — Capital Expenditure: -9716000.00
TRUP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TRUP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 160295000.00
TRUP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 307384000.00
TRUP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3957000.00
TRUP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13457000.00
TRUP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 48287000.00
TRUP cash_flow (annual, 2024-12-31) — Change In Account Payable: 2084000.00
TRUP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5889000.00
TRUP cash_flow (annual, 2024-12-31) — Change In Payable: 2084000.00
TRUP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2084000.00
TRUP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3215000.00
TRUP cash_flow (annual, 2024-12-31) — Change In Receivables: -6717000.00
TRUP cash_flow (annual, 2024-12-31) — Change In Working Capital: 4471000.00
TRUP cash_flow (annual, 2024-12-31) — Changes In Cash: 30943000.00
TRUP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TRUP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 323268000.00
TRUP cash_flow (annual, 2024-12-31) — Common Stock Payments: -2519000.00
TRUP balance_sheet (annual, 2024-12-31) — Construction In Progress: 16070000.00
TRUP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16070000.00
TRUP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1106886000.00
TRUP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33469000.00
TRUP balance_sheet (annual, 2024-12-31) — Current Assets: 597327000.00
TRUP balance_sheet (annual, 2024-12-31) — Current Debt: 1350000.00
TRUP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1350000.00
TRUP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 251640000.00
TRUP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 251640000.00
TRUP balance_sheet (annual, 2024-12-31) — Current Liabilities: 349626000.00
TRUP balance_sheet (annual, 2024-12-31) — Current Provisions: 51635000.00
TRUP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16466000.00
TRUP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16466000.00
TRUP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16466000.00
TRUP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16466000.00
TRUP income_statement (annual, 2024-12-31) — Diluted Average Shares: 42158773.00
TRUP income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
TRUP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9633000.00
TRUP income_statement (annual, 2024-12-31) — EBIT: 4860000.00
TRUP income_statement (annual, 2024-12-31) — EBITDA: 21326000.00
TRUP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -182000.00
TRUP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1877000.00
TRUP cash_flow (annual, 2024-12-31) — End Cash Position: 199530000.00
TRUP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3957000.00
TRUP cash_flow (annual, 2024-12-31) — Free Cash Flow: 38571000.00
TRUP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2612000.00
TRUP income_statement (annual, 2024-12-31) — General And Administrative Expense: 63731000.00
TRUP balance_sheet (annual, 2024-12-31) — Goodwill: 36971000.00
TRUP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50148000.00
TRUP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 275148000.00
TRUP balance_sheet (annual, 2024-12-31) — Gross PPE: 151831000.00
TRUP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 151831000.00
TRUP income_statement (annual, 2024-12-31) — Gross Profit: 178798000.00
TRUP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 373000.00
TRUP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5299000.00
TRUP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 546000.00
TRUP income_statement (annual, 2024-12-31) — Interest Expense: 14498000.00
TRUP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14498000.00
TRUP income_statement (annual, 2024-12-31) — Interest Income: 12400000.00
TRUP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12400000.00
TRUP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13191000.00
TRUP balance_sheet (annual, 2024-12-31) — Invested Capital: 452155000.00
TRUP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13457000.00
TRUP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 373000.00
TRUP balance_sheet (annual, 2024-12-31) — Investments And Advances: 373000.00
TRUP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TRUP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TRUP balance_sheet (annual, 2024-12-31) — Land And Improvements: 15911000.00
TRUP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15911000.00
TRUP balance_sheet (annual, 2024-12-31) — Long Term Debt: 127537000.00
TRUP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127537000.00
TRUP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TRUP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TRUP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1350000.00
TRUP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70491000.00
TRUP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 70491000.00
TRUP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRUP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2519000.00
TRUP income_statement (annual, 2024-12-31) — Net Income: -9633000.00
TRUP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9633000.00
TRUP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9633000.00
TRUP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9633000.00
TRUP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9633000.00
TRUP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9633000.00
TRUP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9633000.00
TRUP income_statement (annual, 2024-12-31) — Net Interest Income: -2098000.00
TRUP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5840000.00
TRUP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1350000.00
TRUP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1350000.00
TRUP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2098000.00
TRUP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -840000.00
TRUP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -231000.00
TRUP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2099000.00
TRUP balance_sheet (annual, 2024-12-31) — Net PPE: 102191000.00
TRUP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9716000.00
TRUP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 273120000.00
TRUP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1946000.00
TRUP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1946000.00
TRUP income_statement (annual, 2024-12-31) — Normalized EBITDA: 98004000.00
TRUP income_statement (annual, 2024-12-31) — Normalized Income: 67045000.00
TRUP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48287000.00
TRUP income_statement (annual, 2024-12-31) — Operating Income: 67346000.00
TRUP income_statement (annual, 2024-12-31) — Operating Revenue: 856521000.00
TRUP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42488445.00
TRUP balance_sheet (annual, 2024-12-31) — Other Current Assets: 15912000.00
TRUP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1350000.00
TRUP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2612000.00
TRUP income_statement (annual, 2024-12-31) — Other Gand A: 63731000.00
TRUP income_statement (annual, 2024-12-31) — Other Income Expense: -74886000.00
TRUP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13177000.00
TRUP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1748000.00
TRUP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56814000.00
TRUP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4476000.00
TRUP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1974000.00
TRUP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 147089000.00
TRUP balance_sheet (annual, 2024-12-31) — Payables: 11532000.00
TRUP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45001000.00
TRUP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRUP income_statement (annual, 2024-12-31) — Pretax Income: -9638000.00
TRUP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 752000.00
TRUP balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRUP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TRUP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TRUP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -133493000.00
TRUP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9716000.00
TRUP balance_sheet (annual, 2024-12-31) — Receivables: 274031000.00
TRUP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1106886000.00
TRUP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16466000.00
TRUP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1350000.00
TRUP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2519000.00
TRUP income_statement (annual, 2024-12-31) — Research And Development: 31255000.00
TRUP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 71379000.00
TRUP balance_sheet (annual, 2024-12-31) — Retained Earnings: -225888000.00
TRUP cash_flow (annual, 2024-12-31) — Sale Of Investment: 127653000.00
TRUP income_statement (annual, 2024-12-31) — Selling General And Administration: 63731000.00
TRUP balance_sheet (annual, 2024-12-31) — Share Issued: 43516631.00
TRUP income_statement (annual, 2024-12-31) — Special Income Charges: -76678000.00
TRUP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33432000.00
TRUP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 323268000.00
TRUP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 273120000.00
TRUP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRUP income_statement (annual, 2024-12-31) — Tax Provision: -5000.00
TRUP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRUP balance_sheet (annual, 2024-12-31) — Total Assets: 806853000.00
TRUP balance_sheet (annual, 2024-12-31) — Total Capitalization: 450805000.00
TRUP balance_sheet (annual, 2024-12-31) — Total Debt: 128887000.00
TRUP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 323268000.00
TRUP income_statement (annual, 2024-12-31) — Total Expenses: 1218338000.00
TRUP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 483585000.00
TRUP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 209526000.00
TRUP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133959000.00
TRUP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9514000.00
TRUP income_statement (annual, 2024-12-31) — Total Unusual Items: -76678000.00
TRUP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -76678000.00
TRUP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1028186.00
TRUP balance_sheet (annual, 2024-12-31) — Treasury Stock: 16534000.00
TRUP balance_sheet (annual, 2024-12-31) — Working Capital: 247701000.00
TRUP income_statement (quarterly, 2025-03-31) — +Operating Expense: 31755000.00
TRUP income_statement (quarterly, 2025-03-31) — +Total Revenue: 341975000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9681000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 290104000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 578293000.00
TRUP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1046000.00
TRUP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42775955.00
TRUP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03