speb/financial-data huggingface dataset:
TTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22349000.00
TTI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 914000.00
TTI balance_sheet (annual, 2023-12-31) — Net PPE: 139631000.00
TTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31491000.00
TTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 119459000.00
TTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 910000.00
TTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2279000.00
TTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 910000.00
TTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2279000.00
TTI income_statement (annual, 2023-12-31) — Normalized EBITDA: 88377000.00
TTI income_statement (annual, 2023-12-31) — Normalized Income: 25506000.00
TTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70206000.00
TTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1101000.00
TTI income_statement (annual, 2023-12-31) — Operating Income: 44936000.00
TTI income_statement (annual, 2023-12-31) — Operating Revenue: 626262000.00
TTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130079173.00
TTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 21196000.00
TTI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -45231000.00
TTI income_statement (annual, 2023-12-31) — Other Gand A: 96590000.00
TTI income_statement (annual, 2023-12-31) — Other Income Expense: 9112000.00
TTI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29132000.00
TTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -648000.00
TTI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9919000.00
TTI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4144000.00
TTI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9112000.00
TTI income_statement (annual, 2023-12-31) — Other Operating Expenses: 12119000.00
TTI balance_sheet (annual, 2023-12-31) — Other Properties: 31915000.00
TTI balance_sheet (annual, 2023-12-31) — Payables: 62640000.00
TTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 89943000.00
TTI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26918000.00
TTI income_statement (annual, 2023-12-31) — Pretax Income: 31699000.00
TTI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TTI balance_sheet (annual, 2023-12-31) — Properties: 23173000.00
TTI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 285000.00
TTI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TTI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -350000.00
TTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38152000.00
TTI balance_sheet (annual, 2023-12-31) — Raw Materials: 15197000.00
TTI balance_sheet (annual, 2023-12-31) — Receivables: 111798000.00
TTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 472617000.00
TTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34329000.00
TTI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102192000.00
TTI balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -276709000.00
TTI cash_flow (annual, 2023-12-31) — Sale Of Investment: 3900000.00
TTI cash_flow (annual, 2023-12-31) — Sale Of PPE: 6661000.00
TTI income_statement (annual, 2023-12-31) — Selling General And Administration: 96590000.00
TTI balance_sheet (annual, 2023-12-31) — Share Issued: 133217848.00
TTI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10622000.00
TTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148591000.00
TTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 119459000.00
TTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TTI income_statement (annual, 2023-12-31) — Tax Provision: 6220000.00
TTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TTI balance_sheet (annual, 2023-12-31) — Total Assets: 478961000.00
TTI balance_sheet (annual, 2023-12-31) — Total Capitalization: 306096000.00
TTI balance_sheet (annual, 2023-12-31) — Total Debt: 194144000.00
TTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 147334000.00
TTI income_statement (annual, 2023-12-31) — Total Expenses: 581326000.00
TTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 331627000.00
TTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 196946000.00
TTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 205665000.00
TTI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10350000.00
TTI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TTI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3138675.00
TTI balance_sheet (annual, 2023-12-31) — Treasury Stock: 19957000.00
TTI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -539000.00
TTI balance_sheet (annual, 2023-12-31) — Work In Process: 1570000.00
TTI balance_sheet (annual, 2023-12-31) — Working Capital: 156053000.00
TTI income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
TTI income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -5830000.00
TTI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1021000.00
TTI income_statement (annual, 2024-12-31) — +Operating Expense: 89969000.00
TTI income_statement (annual, 2024-12-31) — +Total Revenue: 599111000.00
TTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 43103000.00
TTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104813000.00
TTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -320409000.00
TTI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -320409000.00
TTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 492722000.00
TTI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -626000.00
TTI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 109000.00
TTI income_statement (annual, 2024-12-31) — Basic Average Shares: 131279000.00
TTI income_statement (annual, 2024-12-31) — Basic EPS: 0.83
TTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52485000.00
TTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -60680000.00
TTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33902000.00
TTI balance_sheet (annual, 2024-12-31) — Capital Stock: 1350000.00
TTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36987000.00
TTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36987000.00
TTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8869000.00
TTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -59059000.00
TTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 36520000.00
TTI cash_flow (annual, 2024-12-31) — Change In Inventory: -8784000.00
TTI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3034000.00
TTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4140000.00
TTI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6574000.00
TTI cash_flow (annual, 2024-12-31) — Change In Receivables: 5702000.00
TTI cash_flow (annual, 2024-12-31) — Change In Working Capital: -16830000.00
TTI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5702000.00
TTI cash_flow (annual, 2024-12-31) — Changes In Cash: -13670000.00
TTI balance_sheet (annual, 2024-12-31) — Common Stock: 1350000.00
TTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 254568000.00
TTI balance_sheet (annual, 2024-12-31) — Construction In Progress: 34910000.00
TTI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 34910000.00
TTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 459258000.00
TTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30040000.00
TTI balance_sheet (annual, 2024-12-31) — Current Assets: 269628000.00
TTI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8861000.00
TTI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8861000.00
TTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 123349000.00
TTI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -94455000.00
TTI cash_flow (annual, 2024-12-31) — Deferred Tax: -94455000.00
TTI cash_flow (annual, 2024-12-31) — Depreciation: 35721000.00
TTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35721000.00
TTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35721000.00
TTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 132231000.00
TTI income_statement (annual, 2024-12-31) — Diluted EPS: 0.83
TTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108284000.00
TTI income_statement (annual, 2024-12-31) — EBIT: 51207000.00
TTI income_statement (annual, 2024-12-31) — EBITDA: 86928000.00
TTI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1607000.00
TTI cash_flow (annual, 2024-12-31) — End Cash Position: 37208000.00
TTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8869000.00
TTI balance_sheet (annual, 2024-12-31) — Finished Goods: 90919000.00
TTI cash_flow (annual, 2024-12-31) — Free Cash Flow: -24160000.00
TTI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8604000.00
TTI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51122000.00
TTI income_statement (annual, 2024-12-31) — General And Administrative Expense: 89969000.00
TTI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24923000.00
TTI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105439000.00
TTI balance_sheet (annual, 2024-12-31) — Gross PPE: 492366000.00
TTI income_statement (annual, 2024-12-31) — Gross Profit: 139853000.00
TTI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5956000.00
TTI income_statement (annual, 2024-12-31) — Interest Expense: 22465000.00
TTI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22465000.00
TTI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21680000.00
TTI balance_sheet (annual, 2024-12-31) — Inventory: 101697000.00
TTI balance_sheet (annual, 2024-12-31) — Invested Capital: 434264000.00
TTI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59059000.00
TTI balance_sheet (annual, 2024-12-31) — Investments And Advances: 28159000.00
TTI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 184820000.00
TTI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25041000.00
TTI balance_sheet (annual, 2024-12-31) — Long Term Debt: 179696000.00
TTI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 204737000.00
TTI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 184820000.00
TTI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -165017000.00
TTI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14786000.00
TTI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 403184000.00
TTI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 403184000.00
TTI balance_sheet (annual, 2024-12-31) — Minority Interest: -1261000.00
TTI income_statement (annual, 2024-12-31) — Minority Interests: 4000.00
TTI income_statement (quarterly, 2024-12-31) — Minority Interests: 1000.00
TTI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TTI balance_sheet (annual, 2024-12-31) — Net Debt: 142709000.00
TTI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TTI income_statement (annual, 2024-12-31) — Net Income: 108284000.00
TTI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108284000.00
TTI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 113620000.00
TTI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5340000.00
TTI income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 490000.00
TTI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108284000.00
TTI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 113624000.00
TTI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108280000.00
TTI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108280000.00
TTI income_statement (annual, 2024-12-31) — Net Interest Income: -22465000.00
TTI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1021000.00
TTI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19803000.00
TTI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19803000.00
TTI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22465000.00
TTI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10934000.00
TTI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -275000.00
TTI balance_sheet (annual, 2024-12-31) — Net PPE: 171957000.00
TTI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57763000.00
TTI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 229645000.00
TTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 98149000.00
TTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4912000.00
TTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 98149000.00
TTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4912000.00
TTI income_statement (annual, 2024-12-31) — Normalized EBITDA: 92463000.00
TTI income_statement (annual, 2024-12-31) — Normalized Income: 117996650.00
TTI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36520000.00
TTI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3407000.00
TTI income_statement (annual, 2024-12-31) — Operating Income: 49884000.00
TTI income_statement (annual, 2024-12-31) — Operating Revenue: 599111000.00
TTI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131812406.00
TTI balance_sheet (annual, 2024-12-31) — Other Current Assets: 25910000.00
TTI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5830000.00
TTI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51122000.00
TTI income_statement (annual, 2024-12-31) — Other Gand A: 89969000.00
TTI income_statement (annual, 2024-12-31) — Other Income Expense: 1323000.00
TTI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24923000.00
TTI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 313000.00
TTI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12379000.00
TTI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4104000.00
TTI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6858000.00
TTI balance_sheet (annual, 2024-12-31) — Other Properties: 29797000.00
TTI income_statement (annual, 2024-12-31) — Other Special Charges: 5535000.00
TTI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TTI balance_sheet (annual, 2024-12-31) — Payables: 55596000.00
TTI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 85636000.00
TTI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23022000.00
TTI income_statement (annual, 2024-12-31) — Pretax Income: 28742000.00
TTI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TTI balance_sheet (annual, 2024-12-31) — Properties: 24475000.00
TTI balance_sheet (quarterly, 2024-12-31) — Properties: 24475000.00
TTI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 217000.00
TTI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TTI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1021000.00
TTI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TTI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60680000.00
TTI balance_sheet (annual, 2024-12-31) — Raw Materials: 8896000.00
TTI balance_sheet (annual, 2024-12-31) — Receivables: 104813000.00
TTI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 459258000.00
TTI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35721000.00
TTI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -165017000.00
TTI balance_sheet (annual, 2024-12-31) — Restricted Cash: 221000.00
TTI balance_sheet (annual, 2024-12-31) — Retained Earnings: -168425000.00
TTI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TTI cash_flow (annual, 2024-12-31) — Sale Of PPE: 2917000.00
TTI income_statement (annual, 2024-12-31) — Selling General And Administration: 89969000.00
TTI balance_sheet (annual, 2024-12-31) — Share Issued: 134951081.00
TTI income_statement (annual, 2024-12-31) — Special Income Charges: -5535000.00
TTI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TTI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6572000.00
TTI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 254568000.00
TTI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 229645000.00
TTI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1162350.00
TTI income_statement (annual, 2024-12-31) — Tax Provision: -84878000.00
TTI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TTI balance_sheet (annual, 2024-12-31) — Total Assets: 605195000.00
TTI balance_sheet (annual, 2024-12-31) — Total Capitalization: 434264000.00
TTI balance_sheet (annual, 2024-12-31) — Total Debt: 213598000.00
TTI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 253307000.00
TTI income_statement (annual, 2024-12-31) — Total Expenses: 549227000.00
TTI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 351888000.00
TTI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 335567000.00
TTI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 228539000.00
TTI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12493000.00
TTI income_statement (annual, 2024-12-31) — Total Unusual Items: -5535000.00
TTI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TTI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5535000.00
TTI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TTI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3138675.00
TTI balance_sheet (annual, 2024-12-31) — Treasury Stock: 19957000.00
TTI balance_sheet (annual, 2024-12-31) — Work In Process: 1882000.00
TTI balance_sheet (annual, 2024-12-31) — Working Capital: 146279000.00
TTI income_statement (quarterly, 2025-03-31) — +Operating Expense: 24134000.00
TTI income_statement (quarterly, 2025-03-31) — +Total Revenue: 157140000.00
TTI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41042000.00
TTI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120902000.00
TTI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -327237000.00
TTI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 493424000.00
TTI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -537000.00
TTI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 518000.00
TTI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132350000.00
TTI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
TTI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37208000.00
TTI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17956000.00
TTI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34616000.00
TTI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1362000.00
TTI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41000000.00
TTI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
TTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2089000.00
TTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1345000.00
TTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3935000.00
TTI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2663000.00
TTI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 295000.00
TTI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9277000.00
TTI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6158000.00
TTI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15584000.00
TTI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21071000.00
TTI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15584000.00
TTI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3191000.00
TTI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1362000.00
TTI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 273004000.00
TTI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41423000.00
TTI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 114234000.00
TTI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27886000.00
TTI balance_sheet (quarterly, 2025-03-31) — Current Assets: 291054000.00
TTI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9325000.00
TTI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9325000.00
TTI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 114372000.00
TTI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -134000.00
TTI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -134000.00
TTI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9151000.00
TTI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9151000.00
TTI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133757000.00
TTI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
TTI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4049000.00
TTI income_statement (quarterly, 2025-03-31) — EBIT: 9810000.00
TTI income_statement (quarterly, 2025-03-31) — EBITDA: 18961000.00
TTI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 651000.00
TTI cash_flow (quarterly, 2025-03-31) — End Cash Position: 41050000.00
TTI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2089000.00
TTI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 89804000.00
TTI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14021000.00
TTI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -257000.00
TTI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37449000.00
TTI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24134000.00
TTI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24072000.00
TTI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 121439000.00
TTI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 507096000.00
TTI income_statement (quarterly, 2025-03-31) — Gross Profit: 42906000.00
TTI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3360000.00
TTI income_statement (quarterly, 2025-03-31) — Interest Expense: 4724000.00
TTI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4724000.00
TTI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4515000.00
TTI balance_sheet (quarterly, 2025-03-31) — Inventory: 106486000.00
TTI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 453099000.00
TTI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1345000.00
TTI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9686000.00
TTI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 96000.00
TTI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25291000.00
TTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 180095000.00
TTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 205386000.00
TTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 96000.00
TTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1027000.00
TTI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15082000.00
TTI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 410418000.00
TTI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1261000.00
TTI balance_sheet (quarterly, 2025-03-31) — Net Debt: 139095000.00
TTI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9516000.00
TTI income_statement (quarterly, 2025-03-31) — Net Income: 4049000.00
TTI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4049000.00
TTI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4049000.00
TTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4049000.00
TTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4049000.00
TTI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4049000.00
TTI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4049000.00
TTI income_statement (quarterly, 2025-03-31) — Net Interest Income: -4724000.00
TTI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 19011000.00
TTI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -931000.00
TTI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -931000.00
TTI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4724000.00
TTI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1158000.00
TTI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 108000.00
TTI balance_sheet (quarterly, 2025-03-31) — Net PPE: 179859000.00
TTI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17774000.00
TTI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 248932000.00
TTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 97181000.00
TTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3849000.00
TTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 97181000.00
TTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3849000.00
TTI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18961000.00
TTI income_statement (quarterly, 2025-03-31) — Normalized Income: 4049000.00
TTI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3935000.00
TTI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9146000.00
TTI income_statement (quarterly, 2025-03-31) — Operating Income: 18772000.00
TTI income_statement (quarterly, 2025-03-31) — Operating Revenue: 157140000.00
TTI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133068937.00
TTI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22616000.00
TTI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5830000.00
TTI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -37449000.00
TTI income_statement (quarterly, 2025-03-31) — Other Gand A: 24134000.00
TTI income_statement (quarterly, 2025-03-31) — Other Income Expense: -8962000.00
TTI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24072000.00
TTI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 501000.00
TTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12233000.00
TTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3653000.00
TTI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8962000.00
TTI balance_sheet (quarterly, 2025-03-31) — Other Properties: 30584000.00
TTI balance_sheet (quarterly, 2025-03-31) — Payables: 51737000.00
TTI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 79623000.00
TTI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19594000.00
TTI income_statement (quarterly, 2025-03-31) — Pretax Income: 5086000.00
TTI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TTI balance_sheet (quarterly, 2025-03-31) — Properties: 24671000.00
TTI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -85000.00
TTI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17956000.00
TTI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14704000.00
TTI balance_sheet (quarterly, 2025-03-31) — Receivables: 120902000.00
TTI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 114234000.00
TTI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9151000.00
TTI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1027000.00
TTI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 50000.00
TTI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -164376000.00
TTI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 19011000.00
TTI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 182000.00
TTI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24134000.00
TTI balance_sheet (quarterly, 2025-03-31) — Share Issued: 136207612.00
TTI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TTI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1860000.00
TTI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 273004000.00
TTI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 248932000.00
TTI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TTI income_statement (quarterly, 2025-03-31) — Tax Provision: 1037000.00
TTI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
TTI balance_sheet (quarterly, 2025-03-31) — Total Assets: 614085000.00
TTI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 453099000.00
TTI balance_sheet (quarterly, 2025-03-31) — Total Debt: 214711000.00
TTI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 271743000.00
TTI income_statement (quarterly, 2025-03-31) — Total Expenses: 138368000.00
TTI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 342342000.00
TTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 323031000.00
TTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 227970000.00
TTI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10695000.00
TTI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TTI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TTI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3138675.00
TTI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19957000.00
TTI balance_sheet (quarterly, 2025-03-31) — Work In Process: 1978000.00
TTI balance_sheet (quarterly, 2025-03-31) — Working Capital: 176682000.00
TTI income_statement (quarterly, 2025-06-30) — +Operating Expense: 25259000.00
TTI income_statement (quarterly, 2025-06-30) — +Total Revenue: 173872000.00
TTI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52145000.00
TTI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110302000.00
TTI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -335281000.00
TTI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 495095000.00
TTI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -538000.00
TTI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 93000.00
TTI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133152000.00
TTI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
TTI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41050000.00
TTI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19487000.00
TTI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36417000.00
TTI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1364000.00
TTI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68749000.00
TTI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68749000.00
TTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2495000.00
TTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19620000.00
TTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48333000.00
TTI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 574000.00
TTI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1159000.00
TTI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11033000.00
TTI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1496000.00
TTI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11089000.00
TTI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22359000.00
TTI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11089000.00
TTI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26218000.00
TTI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1364000.00
TTI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 290879000.00
TTI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 53016000.00
TTI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 125628000.00
TTI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24908000.00
TTI balance_sheet (quarterly, 2025-06-30) — Current Assets: 311633000.00
TTI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10730000.00
TTI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10730000.00
TTI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126337000.00
TTI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3142000.00
TTI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3142000.00
TTI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9189000.00
TTI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9189000.00
TTI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133422000.00
TTI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
TTI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11305000.00
TTI income_statement (quarterly, 2025-06-30) — EBIT: 23630000.00
TTI income_statement (quarterly, 2025-06-30) — EBITDA: 32819000.00
TTI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1533000.00
TTI cash_flow (quarterly, 2025-06-30) — End Cash Position: 68801000.00
TTI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2495000.00
TTI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 91066000.00
TTI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 28846000.00
TTI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 299000.00
TTI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32552000.00
TTI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25259000.00
TTI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23235000.00
TTI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 110840000.00
TTI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 530060000.00
TTI income_statement (quarterly, 2025-06-30) — Gross Profit: 48244000.00
TTI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -531000.00
TTI income_statement (quarterly, 2025-06-30) — Interest Expense: 4194000.00
TTI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4194000.00
TTI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 532000.00
TTI balance_sheet (quarterly, 2025-06-30) — Inventory: 108537000.00
TTI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 471383000.00
TTI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19620000.00
TTI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8971000.00
TTI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 98000.00
TTI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25687000.00
TTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 180504000.00
TTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 206191000.00
TTI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 98000.00
TTI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1237000.00
TTI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15286000.00
TTI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 419720000.00
TTI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1261000.00
TTI income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TTI balance_sheet (quarterly, 2025-06-30) — Net Debt: 111755000.00
TTI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TTI income_statement (quarterly, 2025-06-30) — Net Income: 11305000.00
TTI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11305000.00
TTI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11305000.00
TTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11305000.00
TTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11305000.00
TTI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11305000.00
TTI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11305000.00
TTI income_statement (quarterly, 2025-06-30) — Net Interest Income: -4194000.00
TTI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TTI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1139000.00
TTI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1139000.00
TTI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4194000.00
TTI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1356000.00
TTI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -198000.00
TTI balance_sheet (quarterly, 2025-06-30) — Net PPE: 194779000.00
TTI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19422000.00
TTI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 267644000.00
TTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 94702000.00
TTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4575000.00
TTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 94702000.00
TTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4575000.00
TTI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32819000.00
TTI income_statement (quarterly, 2025-06-30) — Normalized Income: 11305000.00
TTI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48333000.00
TTI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 276000.00
TTI income_statement (quarterly, 2025-06-30) — Operating Income: 22985000.00
TTI income_statement (quarterly, 2025-06-30) — Operating Revenue: 173872000.00
TTI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133279724.00
TTI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23993000.00
TTI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5830000.00
TTI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32552000.00
TTI income_statement (quarterly, 2025-06-30) — Other Gand A: 25259000.00
TTI income_statement (quarterly, 2025-06-30) — Other Income Expense: 645000.00
TTI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23235000.00
TTI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 254000.00
TTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12256000.00
TTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3569000.00
TTI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 645000.00
TTI balance_sheet (quarterly, 2025-06-30) — Other Properties: 32394000.00
TTI balance_sheet (quarterly, 2025-06-30) — Payables: 64927000.00
TTI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89835000.00
TTI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19942000.00
TTI income_statement (quarterly, 2025-06-30) — Pretax Income: 19436000.00
TTI balance_sheet (quarterly, 2025-06-30) — Properties: 24930000.00
TTI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -32000.00
TTI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19487000.00
TTI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15330000.00
TTI balance_sheet (quarterly, 2025-06-30) — Receivables: 110302000.00
TTI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 125628000.00
TTI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9189000.00
TTI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1237000.00
TTI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 52000.00
TTI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -153071000.00
TTI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TTI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 65000.00
TTI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25259000.00
TTI balance_sheet (quarterly, 2025-06-30) — Share Issued: 136418399.00
TTI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TTI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1747000.00
TTI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 290879000.00
TTI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 267644000.00
TTI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TTI income_statement (quarterly, 2025-06-30) — Tax Provision: 8131000.00
TTI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TTI balance_sheet (quarterly, 2025-06-30) — Total Assets: 645576000.00
TTI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 471383000.00
TTI balance_sheet (quarterly, 2025-06-30) — Total Debt: 216921000.00
TTI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 289618000.00
TTI income_statement (quarterly, 2025-06-30) — Total Expenses: 150887000.00
TTI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 355958000.00
TTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 333943000.00
TTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 229621000.00
TTI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12782000.00
TTI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TTI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TTI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3138675.00
TTI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19957000.00
TTI balance_sheet (quarterly, 2025-06-30) — Work In Process: 2141000.00
TTI balance_sheet (quarterly, 2025-06-30) — Working Capital: 185296000.00
TTI income_statement (quarterly, 2025-09-30) — +Operating Expense: 25240000.00
TTI income_statement (quarterly, 2025-09-30) — +Total Revenue: 153239000.00
TTI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44260000.00
TTI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 116378000.00
TTI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -343417000.00
TTI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 496184000.00
TTI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -107000.00
TTI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TTI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 133419000.00
TTI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
TTI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68801000.00
TTI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15739000.00
TTI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33675000.00
TTI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1368000.00
TTI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67146000.00
TTI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67146000.00
TTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1967000.00
TTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15747000.00
TTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16366000.00
TTI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2968000.00
TTI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 531000.00
TTI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4110000.00
TTI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -66000.00
TTI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6345000.00
TTI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1198000.00
TTI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6345000.00
TTI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1348000.00
TTI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1368000.00
TTI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 296686000.00
TTI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 66839000.00
TTI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 116869000.00
TTI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29304000.00
TTI balance_sheet (quarterly, 2025-09-30) — Current Assets: 313880000.00
TTI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10608000.00
TTI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10608000.00
TTI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 133292000.00
TTI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 715000.00
TTI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 715000.00
TTI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9491000.00
TTI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9491000.00
TTI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 134837000.00
TTI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
TTI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4151000.00
TTI income_statement (quarterly, 2025-09-30) — EBIT: 12553000.00
TTI income_statement (quarterly, 2025-09-30) — EBITDA: 22044000.00
TTI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -255000.00
TTI cash_flow (quarterly, 2025-09-30) — End Cash Position: 67198000.00
TTI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1967000.00
TTI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 87266000.00
TTI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 627000.00
TTI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1096000.00
TTI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -31989000.00
TTI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25240000.00
TTI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22343000.00
TTI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 116485000.00
TTI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 546617000.00