speb/financial-data huggingface dataset:
TK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 94367000.00
TK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -553400000.00
TK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 37239000.00
TK income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -129000.00
TK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 92358742.00
TK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.22
TK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 689856000.00
TK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -64145000.00
TK cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -695000.00
TK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 67053000.00
TK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 910235000.00
TK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 691654000.00
TK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 743931000.00
TK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -65377000.00
TK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -47816000.00
TK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 115658000.00
TK cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 45476000.00
TK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 45476000.00
TK cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2465000.00
TK balance_sheet (quarterly, 2024-09-30) — Common Stock: 910235000.00
TK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 804361000.00
TK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -56629000.00
TK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 200857000.00
TK balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 79545000.00
TK balance_sheet (quarterly, 2024-09-30) — Current Assets: 986394000.00
TK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 30932000.00
TK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30932000.00
TK balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3323000.00
TK balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 3323000.00
TK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 144291000.00
TK cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 23445000.00
TK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 23445000.00
TK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 94243994.00
TK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.21
TK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 19943000.00
TK income_statement (quarterly, 2024-09-30) — EBIT: 63407000.00
TK income_statement (quarterly, 2024-09-30) — EBITDA: 86852000.00
TK income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -121000.00
TK balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 5328000.00
TK cash_flow (quarterly, 2024-09-30) — End Cash Position: 692321000.00
TK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -65377000.00
TK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 51513000.00
TK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
TK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 13938000.00
TK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1759261000.00
TK income_statement (quarterly, 2024-09-30) — Gross Profit: 71762000.00
TK income_statement (quarterly, 2024-09-30) — Interest Expense: 844000.00
TK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 844000.00
TK income_statement (quarterly, 2024-09-30) — Interest Income: 9958000.00
TK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 9958000.00
TK balance_sheet (quarterly, 2024-09-30) — Inventory: 45440000.00
TK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 804361000.00
TK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -47816000.00
TK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 15382000.00
TK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 36121000.00
TK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36121000.00
TK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 15382000.00
TK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1705262000.00
TK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1199151000.00
TK income_statement (quarterly, 2024-09-30) — Minority Interests: -42034000.00
TK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 2500000.00
TK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -56629000.00
TK income_statement (quarterly, 2024-09-30) — Net Income: 20072000.00
TK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 20072000.00
TK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 62106000.00
TK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 20072000.00
TK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 20072000.00
TK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 62106000.00
TK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 62106000.00
TK income_statement (quarterly, 2024-09-30) — Net Interest Income: 9114000.00
TK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 13829000.00
TK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 9114000.00
TK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -8870000.00
TK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1205861000.00
TK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -63450000.00
TK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 804361000.00
TK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 43468000.00
TK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 43468000.00
TK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5328000.00
TK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 92484000.00
TK income_statement (quarterly, 2024-09-30) — Normalized Income: 25662860.28
TK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 115658000.00
TK cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
TK income_statement (quarterly, 2024-09-30) — Operating Income: 57824000.00
TK income_statement (quarterly, 2024-09-30) — Operating Revenue: 272619000.00
TK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 87692905.00
TK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4908000.00
TK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4800000.00
TK income_statement (quarterly, 2024-09-30) — Other Gand A: 13938000.00
TK income_statement (quarterly, 2024-09-30) — Other Income Expense: -4375000.00
TK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -15369000.00
TK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25851000.00
TK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 768000.00
TK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1378000.00
TK balance_sheet (quarterly, 2024-09-30) — Other Properties: 53999000.00
TK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 46394000.00
TK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 52277000.00
TK balance_sheet (quarterly, 2024-09-30) — Payables: 25691000.00
TK balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 105236000.00
TK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13448000.00
TK income_statement (quarterly, 2024-09-30) — Pretax Income: 62563000.00
TK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 122000.00
TK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -63450000.00
TK balance_sheet (quarterly, 2024-09-30) — Receivables: 140761000.00
TK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 200857000.00
TK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 23445000.00
TK income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 18465000.00
TK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TK cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -56629000.00
TK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 667000.00
TK income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 5632000.00
TK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -105874000.00
TK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2500000.00
TK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -6171000.00
TK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 13938000.00
TK balance_sheet (quarterly, 2024-09-30) — Share Issued: 87705158.00
TK cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TK cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TK income_statement (quarterly, 2024-09-30) — Special Income Charges: -5632000.00
TK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 804361000.00
TK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 804361000.00
TK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -41139.72
TK income_statement (quarterly, 2024-09-30) — Tax Provision: 457000.00
TK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.01
TK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2233488000.00
TK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 804361000.00
TK balance_sheet (quarterly, 2024-09-30) — Total Debt: 67053000.00
TK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2003512000.00
TK income_statement (quarterly, 2024-09-30) — Total Expenses: 214795000.00
TK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 229976000.00
TK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1247094000.00
TK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 85685000.00
TK income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 52192000.00
TK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -5632000.00
TK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5632000.00
TK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12253.00
TK balance_sheet (quarterly, 2024-09-30) — Working Capital: 842103000.00
TK income_statement (annual, 2024-12-31) — +Operating Expense: 61058000.00
TK income_statement (quarterly, 2024-12-31) — +Operating Expense: 12333000.00
TK income_statement (annual, 2024-12-31) — +Total Revenue: 1220374000.00
TK income_statement (quarterly, 2024-12-31) — +Total Revenue: 256566000.00
TK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25706000.00
TK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25706000.00
TK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83317000.00
TK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83317000.00
TK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -570900000.00
TK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -570900000.00
TK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -1031000.00
TK income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -156000.00
TK income_statement (annual, 2024-12-31) — Basic Average Shares: 91285538.00
TK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 86897158.00
TK income_statement (annual, 2024-12-31) — Basic EPS: 1.47
TK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.29
TK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 480771000.00
TK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 692321000.00
TK cash_flow (annual, 2024-12-31) — Capital Expenditure: -75345000.00
TK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -295000.00
TK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4841000.00
TK cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -295000.00
TK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62289000.00
TK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 62289000.00
TK balance_sheet (annual, 2024-12-31) — Capital Stock: 876635000.00
TK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 876635000.00
TK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 685331000.00
TK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 685331000.00
TK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 717773000.00
TK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 717773000.00
TK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -85018000.00
TK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -416448000.00
TK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -150191000.00
TK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 157496000.00
TK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 86294000.00
TK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 467185000.00
TK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60580000.00
TK cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TK cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TK cash_flow (annual, 2024-12-31) — Change In Account Payable: -8248000.00
TK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1886000.00
TK cash_flow (annual, 2024-12-31) — Change In Inventory: 6132000.00
TK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29365000.00
TK cash_flow (annual, 2024-12-31) — Change In Payable: -8248000.00
TK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10134000.00
TK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9345000.00
TK cash_flow (annual, 2024-12-31) — Change In Receivables: 35228000.00
TK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11206000.00
TK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -7964000.00
TK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 35228000.00
TK cash_flow (annual, 2024-12-31) — Changes In Cash: 208233000.00
TK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3317000.00
TK balance_sheet (annual, 2024-12-31) — Common Stock: 876635000.00
TK balance_sheet (quarterly, 2024-12-31) — Common Stock: 876635000.00
TK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -85018000.00
TK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 709763000.00
TK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 709763000.00
TK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TK cash_flow (annual, 2024-12-31) — Common Stock Payments: -116295000.00
TK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -59580000.00
TK income_statement (annual, 2024-12-31) — Cost Of Revenue: 826517000.00
TK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 200378000.00
TK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 69616000.00
TK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 69616000.00
TK balance_sheet (annual, 2024-12-31) — Current Assets: 927059000.00
TK balance_sheet (quarterly, 2024-12-31) — Current Assets: 927059000.00
TK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24875000.00
TK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24875000.00
TK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24875000.00
TK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24875000.00
TK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2532000.00
TK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2532000.00
TK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2532000.00
TK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2532000.00
TK balance_sheet (annual, 2024-12-31) — Current Liabilities: 132581000.00
TK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 132581000.00
TK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3169000.00
TK cash_flow (annual, 2024-12-31) — Deferred Tax: -3169000.00
TK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 93582000.00
TK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 24446000.00
TK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93582000.00
TK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 24446000.00
TK income_statement (annual, 2024-12-31) — Diluted Average Shares: 93275031.00
TK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 88667658.00
TK income_statement (annual, 2024-12-31) — Diluted EPS: 1.42
TK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.28
TK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 132739000.00
TK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 25086000.00
TK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TK income_statement (annual, 2024-12-31) — EBIT: 409566000.00
TK income_statement (quarterly, 2024-12-31) — EBIT: 81304000.00
TK income_statement (annual, 2024-12-31) — EBITDA: 503148000.00
TK income_statement (quarterly, 2024-12-31) — EBITDA: 105750000.00
TK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2767000.00
TK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 615000.00
TK balance_sheet (annual, 2024-12-31) — Employee Benefits: 5091000.00
TK balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 5091000.00
TK cash_flow (annual, 2024-12-31) — End Cash Position: 689004000.00
TK cash_flow (quarterly, 2024-12-31) — End Cash Position: 689004000.00
TK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -416448000.00
TK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -150191000.00
TK cash_flow (annual, 2024-12-31) — Free Cash Flow: 391840000.00
TK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 60285000.00
TK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -38080000.00
TK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 38080000.00
TK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 26479000.00
TK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3808000.00
TK income_statement (annual, 2024-12-31) — General And Administrative Expense: 61058000.00
TK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 12333000.00
TK balance_sheet (annual, 2024-12-31) — Goodwill: 2433000.00
TK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2433000.00
TK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2733000.00
TK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2733000.00
TK balance_sheet (annual, 2024-12-31) — Gross PPE: 1755171000.00
TK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1755171000.00
TK income_statement (annual, 2024-12-31) — Gross Profit: 393857000.00
TK income_statement (quarterly, 2024-12-31) — Gross Profit: 56188000.00
TK income_statement (annual, 2024-12-31) — Interest Expense: 7542000.00
TK income_statement (quarterly, 2024-12-31) — Interest Expense: 798000.00
TK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7542000.00
TK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 798000.00
TK income_statement (annual, 2024-12-31) — Interest Income: 37218000.00
TK income_statement (quarterly, 2024-12-31) — Interest Income: 8452000.00
TK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37218000.00
TK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8452000.00
TK balance_sheet (annual, 2024-12-31) — Inventory: 45990000.00
TK balance_sheet (quarterly, 2024-12-31) — Inventory: 45990000.00
TK balance_sheet (annual, 2024-12-31) — Invested Capital: 709763000.00
TK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 709763000.00
TK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 157496000.00
TK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 86294000.00
TK balance_sheet (annual, 2024-12-31) — Investments And Advances: 15998000.00
TK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15998000.00
TK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37414000.00
TK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37414000.00
TK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37414000.00
TK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37414000.00
TK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -142168000.00
TK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15998000.00
TK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15998000.00
TK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1703009000.00
TK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1703009000.00
TK balance_sheet (annual, 2024-12-31) — Minority Interest: 1225404000.00
TK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1225404000.00
TK income_statement (annual, 2024-12-31) — Minority Interests: -267849000.00
TK income_statement (quarterly, 2024-12-31) — Minority Interests: -56258000.00
TK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2500000.00
TK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -116295000.00
TK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -59580000.00
TK income_statement (annual, 2024-12-31) — Net Income: 133770000.00
TK income_statement (quarterly, 2024-12-31) — Net Income: 25242000.00
TK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 133770000.00
TK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 25242000.00
TK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 401619000.00
TK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 81500000.00
TK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 133770000.00
TK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25242000.00
TK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 133770000.00
TK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25242000.00
TK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 401619000.00
TK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 81500000.00
TK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 401619000.00
TK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 81500000.00
TK income_statement (annual, 2024-12-31) — Net Interest Income: 29676000.00
TK income_statement (quarterly, 2024-12-31) — Net Interest Income: 7654000.00
TK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 141563000.00
TK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 21236000.00
TK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -142168000.00
TK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -142168000.00
TK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29676000.00
TK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 7654000.00
TK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -78704000.00
TK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6129000.00
TK balance_sheet (annual, 2024-12-31) — Net PPE: 1184271000.00
TK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1184271000.00
TK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 18274000.00
TK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 65353000.00
TK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 707030000.00
TK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 707030000.00
TK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41404000.00
TK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 41404000.00
TK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41404000.00
TK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41404000.00
TK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5091000.00
TK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5091000.00
TK income_statement (annual, 2024-12-31) — Normalized EBITDA: 466892000.00
TK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 75463000.00
TK income_statement (annual, 2024-12-31) — Normalized Income: 97550524.39
TK income_statement (quarterly, 2024-12-31) — Normalized Income: 1315270.00
TK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 467185000.00
TK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 60580000.00
TK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -38080000.00
TK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -26479000.00
TK income_statement (annual, 2024-12-31) — Operating Income: 332799000.00
TK income_statement (quarterly, 2024-12-31) — Operating Income: 43855000.00
TK income_statement (annual, 2024-12-31) — Operating Revenue: 1220374000.00
TK income_statement (quarterly, 2024-12-31) — Operating Revenue: 256566000.00
TK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84059952.00
TK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 84059952.00
TK balance_sheet (annual, 2024-12-31) — Other Current Assets: 5873000.00
TK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5873000.00
TK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12384000.00
TK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12384000.00
TK income_statement (annual, 2024-12-31) — Other Gand A: 61058000.00
TK income_statement (quarterly, 2024-12-31) — Other Gand A: 12333000.00
TK income_statement (annual, 2024-12-31) — Other Income Expense: 39549000.00
TK income_statement (quarterly, 2024-12-31) — Other Income Expense: 28997000.00
TK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300000.00
TK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 300000.00
TK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2027000.00
TK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -10923000.00
TK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23054000.00
TK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23054000.00
TK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1458000.00
TK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1458000.00
TK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 526000.00
TK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1905000.00
TK balance_sheet (annual, 2024-12-31) — Other Properties: 52162000.00
TK balance_sheet (quarterly, 2024-12-31) — Other Properties: 52162000.00
TK balance_sheet (annual, 2024-12-31) — Other Receivables: 57605000.00
TK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 57605000.00
TK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 32442000.00
TK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 32442000.00
TK balance_sheet (annual, 2024-12-31) — Payables: 25706000.00
TK balance_sheet (quarterly, 2024-12-31) — Payables: 25706000.00
TK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 95322000.00
TK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 95322000.00
TK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12828000.00
TK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12828000.00
TK income_statement (annual, 2024-12-31) — Pretax Income: 402024000.00
TK income_statement (quarterly, 2024-12-31) — Pretax Income: 80506000.00
TK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5737000.00
TK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 536000.00
TK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
TK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -114620000.00
TK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70504000.00
TK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TK balance_sheet (annual, 2024-12-31) — Receivables: 140922000.00
TK balance_sheet (quarterly, 2024-12-31) — Receivables: 140922000.00
TK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 826517000.00
TK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 200378000.00
TK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93582000.00
TK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24446000.00
TK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 74795000.00
TK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 17144000.00
TK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -142168000.00
TK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -116295000.00
TK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -59580000.00
TK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3673000.00
TK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3673000.00
TK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5632000.00
TK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TK balance_sheet (annual, 2024-12-31) — Retained Earnings: -166872000.00
TK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -166872000.00
TK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TK cash_flow (quarterly, 2024-12-31) — Sale Of Business: -2500000.00
TK cash_flow (annual, 2024-12-31) — Sale Of Investment: 256183000.00
TK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 42277000.00
TK cash_flow (annual, 2024-12-31) — Sale Of PPE: 88778000.00
TK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 65353000.00
TK income_statement (annual, 2024-12-31) — Selling General And Administration: 61058000.00
TK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 12333000.00
TK balance_sheet (annual, 2024-12-31) — Share Issued: 85163078.00
TK balance_sheet (quarterly, 2024-12-31) — Share Issued: 85163078.00
TK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TK income_statement (annual, 2024-12-31) — Special Income Charges: 32448000.00
TK income_statement (quarterly, 2024-12-31) — Special Income Charges: 26479000.00
TK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 709763000.00
TK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 709763000.00
TK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 707030000.00
TK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 707030000.00
TK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 36524.39
TK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 6360270.00
TK income_statement (annual, 2024-12-31) — Tax Provision: 405000.00
TK income_statement (quarterly, 2024-12-31) — Tax Provision: -994000.00
TK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
TK balance_sheet (annual, 2024-12-31) — Total Assets: 2153115000.00
TK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2153115000.00
TK balance_sheet (annual, 2024-12-31) — Total Capitalization: 709763000.00
TK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 709763000.00
TK balance_sheet (annual, 2024-12-31) — Total Debt: 62289000.00
TK balance_sheet (quarterly, 2024-12-31) — Total Debt: 62289000.00
TK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1935167000.00
TK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1935167000.00
TK income_statement (annual, 2024-12-31) — Total Expenses: 887575000.00
TK income_statement (quarterly, 2024-12-31) — Total Expenses: 212711000.00
TK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 217948000.00
TK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 217948000.00
TK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1226056000.00
TK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1226056000.00
TK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85367000.00
TK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85367000.00
TK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 365247000.00
TK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 70334000.00
TK income_statement (annual, 2024-12-31) — Total Unusual Items: 36256000.00
TK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 30287000.00
TK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36256000.00
TK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30287000.00
TK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1103126.00
TK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1103126.00
TK balance_sheet (annual, 2024-12-31) — Working Capital: 794478000.00
TK balance_sheet (quarterly, 2024-12-31) — Working Capital: 794478000.00
TK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23021000.00
TK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94992000.00
TK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -488300000.00
TK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 113783000.00
TK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53018000.00
TK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 876216000.00
TK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 850687000.00
TK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 931368000.00
TK balance_sheet (quarterly, 2025-06-30) — Common Stock: 876216000.00
TK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 656657000.00
TK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 84590000.00
TK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1236007000.00
TK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20604000.00
TK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20604000.00
TK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
TK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
TK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 219765000.00
TK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 85269000.00
TK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4800000.00
TK balance_sheet (quarterly, 2025-06-30) — Goodwill: 25297000.00
TK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33279000.00
TK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1457111000.00
TK balance_sheet (quarterly, 2025-06-30) — Inventory: 33897000.00
TK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 656657000.00
TK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16887000.00
TK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32414000.00
TK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32414000.00
TK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16887000.00
TK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1417207000.00
TK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1298747000.00
TK balance_sheet (quarterly, 2025-06-30) — Net PPE: 968811000.00
TK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 623378000.00
TK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37291000.00
TK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37291000.00
TK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4800000.00
TK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85269031.00
TK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5714000.00
TK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6281000.00
TK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7982000.00
TK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5310000.00
TK balance_sheet (quarterly, 2025-06-30) — Other Properties: 39904000.00
TK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40632000.00
TK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 80681000.00
TK balance_sheet (quarterly, 2025-06-30) — Payables: 108290000.00
TK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 192880000.00
TK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14786000.00
TK balance_sheet (quarterly, 2025-06-30) — Receivables: 135624000.00
TK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 835000.00
TK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -219559000.00
TK balance_sheet (quarterly, 2025-06-30) — Share Issued: 86372157.00
TK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 656657000.00
TK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 623378000.00
TK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2254984000.00
TK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 656657000.00
TK balance_sheet (quarterly, 2025-06-30) — Total Debt: 53018000.00
TK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1955404000.00
TK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 299580000.00
TK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1018977000.00
TK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79815000.00
TK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1103126.00
TK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1016242000.00
TK income_statement (annual, 2025-12-31) — +Operating Expense: 54767000.00
TK income_statement (annual, 2025-12-31) — +Total Revenue: 949520000.00
TK balance_sheet (annual, 2025-12-31) — Accounts Payable: 20001000.00
TK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20001000.00
TK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83168000.00
TK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83168000.00
TK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -487700000.00
TK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -487700000.00
TK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 26834000.00
TK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 26834000.00
TK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -533000.00
TK income_statement (annual, 2025-12-31) — Basic Average Shares: 86040867.00
TK income_statement (annual, 2025-12-31) — Basic EPS: 1.14
TK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 689004000.00
TK cash_flow (annual, 2025-12-31) — Capital Expenditure: -193254000.00
TK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2995000.00
TK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46377000.00
TK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46377000.00
TK balance_sheet (annual, 2025-12-31) — Capital Stock: 879562000.00
TK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 879562000.00
TK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 940735000.00
TK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 940735000.00
TK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 972735000.00
TK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 972735000.00
TK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -85269000.00
TK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -129770000.00
TK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 80426000.00
TK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 301767000.00
TK cash_flow (annual, 2025-12-31) — Change In Account Payable: -5705000.00
TK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6061000.00
TK cash_flow (annual, 2025-12-31) — Change In Inventory: 7967000.00
TK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17365000.00
TK cash_flow (annual, 2025-12-31) — Change In Payable: -5705000.00
TK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11766000.00
TK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4164000.00
TK cash_flow (annual, 2025-12-31) — Change In Receivables: 5749000.00
TK cash_flow (annual, 2025-12-31) — Change In Working Capital: -19579000.00
TK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5749000.00
TK cash_flow (annual, 2025-12-31) — Changes In Cash: 252423000.00
TK balance_sheet (annual, 2025-12-31) — Common Stock: 879562000.00
TK balance_sheet (quarterly, 2025-12-31) — Common Stock: 879562000.00
TK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -85269000.00
TK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 724529000.00
TK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 724529000.00
TK cash_flow (annual, 2025-12-31) — Common Stock Payments: -4946000.00
TK income_statement (annual, 2025-12-31) — Cost Of Revenue: 688116000.00
TK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 73643000.00
TK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 73643000.00
TK balance_sheet (annual, 2025-12-31) — Current Assets: 1197187000.00
TK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1197187000.00
TK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21107000.00
TK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21107000.00
TK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21107000.00
TK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21107000.00
TK balance_sheet (annual, 2025-12-31) — Current Liabilities: 134709000.00
TK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134709000.00
TK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11786000.00
TK cash_flow (annual, 2025-12-31) — Deferred Tax: -11786000.00
TK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 86630000.00
TK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86630000.00
TK income_statement (annual, 2025-12-31) — Diluted Average Shares: 86705537.00
TK income_statement (annual, 2025-12-31) — Diluted EPS: 1.13
TK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 97578000.00
TK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 25235000.00
TK income_statement (annual, 2025-12-31) — EBIT: 350297000.00
TK income_statement (annual, 2025-12-31) — EBITDA: 436927000.00
TK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 9617000.00
TK balance_sheet (annual, 2025-12-31) — Employee Benefits: 4818000.00
TK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4818000.00
TK cash_flow (annual, 2025-12-31) — End Cash Position: 941427000.00
TK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -129770000.00
TK cash_flow (annual, 2025-12-31) — Free Cash Flow: 108513000.00
TK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -101745000.00
TK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 101745000.00
TK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1763000.00
TK income_statement (annual, 2025-12-31) — General And Administrative Expense: 54767000.00
TK balance_sheet (annual, 2025-12-31) — Goodwill: 2426000.00
TK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2426000.00
TK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2426000.00
TK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2426000.00
TK balance_sheet (annual, 2025-12-31) — Gross PPE: 1526344000.00
TK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1526344000.00
TK income_statement (annual, 2025-12-31) — Gross Profit: 261404000.00
TK income_statement (annual, 2025-12-31) — Interest Expense: 2896000.00
TK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2896000.00
TK income_statement (annual, 2025-12-31) — Interest Income: 36166000.00
TK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36166000.00
TK balance_sheet (annual, 2025-12-31) — Inventory: 29409000.00
TK balance_sheet (quarterly, 2025-12-31) — Inventory: 29409000.00
TK balance_sheet (annual, 2025-12-31) — Invested Capital: 724529000.00
TK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 724529000.00
TK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 80426000.00
TK balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
TK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
TK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25270000.00
TK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25270000.00