speb/financial-data huggingface dataset:
TN8.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56807000000.00
TN8.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81636000000.00
TN8.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81636000000.00
TN8.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41618000000.00
TN8.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41618000000.00
TN8.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7746000000.00
TN8.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2255000000.00
TN8.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -349000000.00
TN8.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -33000000.00
TN8.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -349000000.00
TN8.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33000000.00
TN8.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68938831.00
TN8.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68938831.00
TN8.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 22309000000.00
TN8.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22309000000.00
TN8.DE balance_sheet (annual, 2025-12-31) — Work In Process: 889000000.00
TN8.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 889000000.00
TN8.DE balance_sheet (annual, 2025-12-31) — Working Capital: 13518000000.00
TN8.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 13518000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2517000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 11005000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3344000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9204000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18713000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -149000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 430000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 430000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 372000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 4.44
TN8.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9879000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -376000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 445000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3254000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3256000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -162000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1092000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8962000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1193000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1112000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6677000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 445000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51933000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3000000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6575000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5259000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 22316000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3090000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3090000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2928000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2928000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14621000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -258000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -258000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 306000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 736000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 736000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 373000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.43
TN8.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1651000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — EBIT: 2088000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2824000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -8000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 78000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3280000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1093000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2629000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 816000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2497000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 55187000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74333000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9353000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4430000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 354000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 354000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Interest Income: 233000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 233000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5496000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95094000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8961000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5627000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40071000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40071000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5238000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1412000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8872000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 39907000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Net Income: 1651000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1651000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1656000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1651000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1651000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1656000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1656000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -121000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 332000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4215000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3826000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -121000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 40000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -54000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 10658000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -367000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 389000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22400000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2107000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2107000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2873000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1698040000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1192000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1913000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 11005000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 371621465.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2676000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2497000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -58000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19146000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 87000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5973000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4421000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1684000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3344000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8603000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TN8.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1734000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8872000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -376000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1925000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 10888000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6575000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 736000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1412000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3000000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Research And Development: 336000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 49000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60632000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 346000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2181000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 445473074.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 389000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -49000000.00
TN8.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51933000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22400000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1960000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 70000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
TN8.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 113281000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92004000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 43161000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52061000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9092000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61220000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90964000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46599000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1863000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -49000000.00
TN8.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73851609.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25360000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 942000000.00
TN8.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7695000000.00
TN8.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 371000000.00
TN8.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 4.68
TN8.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 371000000.00
TN8.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.68
TNC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5000000.00
TNC balance_sheet (annual, 2021-12-31) — Current Debt: 4200000.00
TNC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -9800000.00
TNC income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 9800000.00
TNC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 9800000.00
TNC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5000000.00
TNC income_statement (annual, 2021-12-31) — Minority Interests: 0.00
TNC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -100000.00
TNC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10900000.00
TNC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 100000.00
TNC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1500000.00
TNC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4200000.00
TNC income_statement (annual, 2021-12-31) — Other Special Charges: 11300000.00
TNC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31200000.00
TNC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1500000.00
TNC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -100000.00
TNC cash_flow (annual, 2021-12-31) — Sale Of Business: 24700000.00
TNC income_statement (annual, 2021-12-31) — Special Income Charges: -1500000.00
TNC income_statement (annual, 2022-12-31) — +Operating Expense: 337400000.00
TNC income_statement (annual, 2022-12-31) — +Total Revenue: 1092200000.00
TNC balance_sheet (annual, 2022-12-31) — Accounts Payable: 126100000.00
TNC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 251500000.00
TNC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -279300000.00
TNC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56000000.00
TNC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
TNC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15900000.00
TNC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15900000.00
TNC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2300000.00
TNC income_statement (annual, 2022-12-31) — Basic Average Shares: 18494356.00
TNC income_statement (annual, 2022-12-31) — Basic EPS: 3.58
TNC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123600000.00
TNC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 149000000.00
TNC cash_flow (annual, 2022-12-31) — Capital Expenditure: -29300000.00
TNC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32400000.00
TNC balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
TNC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77200000.00
TNC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77200000.00
TNC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18900000.00
TNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8100000.00
TNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24500000.00
TNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25100000.00
TNC cash_flow (annual, 2022-12-31) — Change In Account Payable: 7700000.00
TNC cash_flow (annual, 2022-12-31) — Change In Inventory: -68300000.00
TNC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25000000.00
TNC cash_flow (annual, 2022-12-31) — Change In Payable: 7700000.00
TNC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7700000.00
TNC cash_flow (annual, 2022-12-31) — Change In Receivables: -46300000.00
TNC cash_flow (annual, 2022-12-31) — Change In Working Capital: -131900000.00
TNC cash_flow (annual, 2022-12-31) — Changes In Cash: -41500000.00
TNC balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
TNC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18900000.00
TNC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 470800000.00
TNC cash_flow (annual, 2022-12-31) — Common Stock Payments: -5000000.00
TNC balance_sheet (annual, 2022-12-31) — Construction In Progress: 9400000.00
TNC income_statement (annual, 2022-12-31) — Cost Of Revenue: 671300000.00
TNC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17700000.00
TNC balance_sheet (annual, 2022-12-31) — Current Assets: 575300000.00
TNC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15000000.00
TNC balance_sheet (annual, 2022-12-31) — Current Debt: 5200000.00
TNC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20200000.00
TNC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6600000.00
TNC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6600000.00
TNC balance_sheet (annual, 2022-12-31) — Current Liabilities: 261600000.00
TNC balance_sheet (annual, 2022-12-31) — Current Provisions: 7800000.00
TNC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15600000.00
TNC cash_flow (annual, 2022-12-31) — Deferred Tax: -15600000.00
TNC cash_flow (annual, 2022-12-31) — Depreciation: 32800000.00
TNC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 48700000.00
TNC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48700000.00
TNC income_statement (annual, 2022-12-31) — Diluted Average Shares: 18697255.00
TNC income_statement (annual, 2022-12-31) — Diluted EPS: 3.55
TNC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66300000.00
TNC income_statement (annual, 2022-12-31) — EBIT: 86600000.00
TNC income_statement (annual, 2022-12-31) — EBITDA: 135300000.00
TNC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4700000.00
TNC balance_sheet (annual, 2022-12-31) — Employee Benefits: 13200000.00
TNC cash_flow (annual, 2022-12-31) — End Cash Position: 77400000.00
TNC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8100000.00
TNC balance_sheet (annual, 2022-12-31) — Finished Goods: 153900000.00
TNC cash_flow (annual, 2022-12-31) — Free Cash Flow: -54400000.00
TNC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3700000.00
TNC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1200000.00
TNC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -50200000.00
TNC balance_sheet (annual, 2022-12-31) — Goodwill: 182000000.00
TNC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 258400000.00
TNC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 257600000.00
TNC balance_sheet (annual, 2022-12-31) — Gross PPE: 491000000.00
TNC income_statement (annual, 2022-12-31) — Gross Profit: 420900000.00
TNC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 34100000.00
TNC income_statement (annual, 2022-12-31) — Interest Expense: 7100000.00
TNC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7100000.00
TNC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7600000.00
TNC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -49700000.00
TNC balance_sheet (annual, 2022-12-31) — Inventory: 206600000.00
TNC balance_sheet (annual, 2022-12-31) — Invested Capital: 770800000.00
TNC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24500000.00
TNC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52000000.00
TNC balance_sheet (annual, 2022-12-31) — Land And Improvements: 22000000.00
TNC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17400000.00
TNC balance_sheet (annual, 2022-12-31) — Long Term Debt: 294800000.00
TNC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 312200000.00
TNC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52000000.00
TNC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19100000.00
TNC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 278800000.00
TNC balance_sheet (annual, 2022-12-31) — Minority Interest: 1300000.00
TNC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TNC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5000000.00
TNC balance_sheet (annual, 2022-12-31) — Net Debt: 222800000.00
TNC income_statement (annual, 2022-12-31) — Net Income: 66300000.00
TNC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66300000.00
TNC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 66300000.00
TNC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66300000.00
TNC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66300000.00
TNC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 66300000.00
TNC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66300000.00
TNC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TNC income_statement (annual, 2022-12-31) — Net Interest Income: -7100000.00
TNC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TNC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32900000.00
TNC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32900000.00
TNC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7100000.00
TNC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 52000000.00
TNC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
TNC balance_sheet (annual, 2022-12-31) — Net PPE: 211700000.00
TNC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24600000.00
TNC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 212400000.00
TNC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11500000.00
TNC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11500000.00
TNC income_statement (annual, 2022-12-31) — Normalized EBITDA: 132800000.00
TNC income_statement (annual, 2022-12-31) — Normalized Income: 64215000.00
TNC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25100000.00
TNC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3700000.00
TNC income_statement (annual, 2022-12-31) — Operating Income: 83500000.00
TNC income_statement (annual, 2022-12-31) — Operating Revenue: 1092200000.00
TNC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18521485.00
TNC balance_sheet (annual, 2022-12-31) — Other Current Assets: 39800000.00
TNC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5200000.00
TNC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28100000.00
TNC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -50200000.00
TNC income_statement (annual, 2022-12-31) — Other Income Expense: 3100000.00
TNC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76400000.00
TNC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000000.00
TNC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39700000.00
TNC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14500000.00
TNC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 600000.00
TNC balance_sheet (annual, 2022-12-31) — Other Properties: 31800000.00
TNC balance_sheet (annual, 2022-12-31) — Payables: 137200000.00
TNC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 154900000.00
TNC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
TNC income_statement (annual, 2022-12-31) — Pretax Income: 79500000.00
TNC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -900000.00
TNC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TNC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TNC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TNC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29300000.00
TNC balance_sheet (annual, 2022-12-31) — Raw Materials: 102400000.00
TNC balance_sheet (annual, 2022-12-31) — Receivables: 251500000.00
TNC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 671300000.00
TNC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48700000.00
TNC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19100000.00
TNC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5000000.00
TNC income_statement (annual, 2022-12-31) — Research And Development: 31100000.00
TNC balance_sheet (annual, 2022-12-31) — Restricted Cash: 200000.00
TNC balance_sheet (annual, 2022-12-31) — Retained Earnings: 458000000.00
TNC cash_flow (annual, 2022-12-31) — Sale Of PPE: 4700000.00
TNC income_statement (annual, 2022-12-31) — Selling General And Administration: 306300000.00
TNC balance_sheet (annual, 2022-12-31) — Share Issued: 18521485.00
TNC income_statement (annual, 2022-12-31) — Special Income Charges: 3700000.00
TNC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7800000.00
TNC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 470800000.00
TNC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 212400000.00
TNC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 415000.00
TNC income_statement (annual, 2022-12-31) — Tax Provision: 13200000.00
TNC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
TNC balance_sheet (annual, 2022-12-31) — Total Assets: 1085100000.00
TNC balance_sheet (annual, 2022-12-31) — Total Capitalization: 765600000.00
TNC balance_sheet (annual, 2022-12-31) — Total Debt: 332400000.00
TNC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 472100000.00
TNC income_statement (annual, 2022-12-31) — Total Expenses: 1008700000.00
TNC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 613000000.00
TNC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 509800000.00
TNC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 351400000.00
TNC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 87200000.00
TNC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11100000.00
TNC income_statement (annual, 2022-12-31) — Total Unusual Items: 2500000.00
TNC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2500000.00
TNC balance_sheet (annual, 2022-12-31) — Working Capital: 313700000.00
TNC income_statement (annual, 2023-12-31) — +Operating Expense: 389200000.00
TNC income_statement (annual, 2023-12-31) — +Total Revenue: 1243600000.00
TNC balance_sheet (annual, 2023-12-31) — Accounts Payable: 111400000.00
TNC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 247600000.00
TNC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -304000000.00
TNC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 64900000.00
TNC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
TNC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14700000.00
TNC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14700000.00
TNC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3400000.00
TNC income_statement (annual, 2023-12-31) — Basic Average Shares: 18509523.00
TNC income_statement (annual, 2023-12-31) — Basic EPS: 5.92
TNC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77400000.00
TNC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137600000.00
TNC cash_flow (annual, 2023-12-31) — Capital Expenditure: -24000000.00
TNC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42400000.00
TNC balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
TNC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116900000.00
TNC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116900000.00
TNC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20100000.00
TNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -122600000.00
TNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23200000.00
TNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 188400000.00
TNC cash_flow (annual, 2023-12-31) — Change In Account Payable: -15300000.00
TNC cash_flow (annual, 2023-12-31) — Change In Inventory: 14300000.00
TNC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 35300000.00
TNC cash_flow (annual, 2023-12-31) — Change In Payable: -15300000.00
TNC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15300000.00
TNC cash_flow (annual, 2023-12-31) — Change In Receivables: 4100000.00
TNC cash_flow (annual, 2023-12-31) — Change In Working Capital: 38400000.00
TNC cash_flow (annual, 2023-12-31) — Changes In Cash: 42600000.00
TNC balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
TNC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20100000.00
TNC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 577000000.00
TNC cash_flow (annual, 2023-12-31) — Common Stock Payments: -21700000.00
TNC balance_sheet (annual, 2023-12-31) — Construction In Progress: 7600000.00
TNC income_statement (annual, 2023-12-31) — Cost Of Revenue: 715800000.00
TNC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20000000.00
TNC balance_sheet (annual, 2023-12-31) — Current Assets: 569100000.00
TNC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14500000.00
TNC balance_sheet (annual, 2023-12-31) — Current Debt: 6300000.00
TNC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20800000.00
TNC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7900000.00
TNC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7900000.00
TNC balance_sheet (annual, 2023-12-31) — Current Liabilities: 273700000.00
TNC balance_sheet (annual, 2023-12-31) — Current Provisions: 7400000.00
TNC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26900000.00
TNC cash_flow (annual, 2023-12-31) — Deferred Tax: -26900000.00
TNC cash_flow (annual, 2023-12-31) — Depreciation: 36400000.00
TNC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51100000.00
TNC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51100000.00
TNC income_statement (annual, 2023-12-31) — Diluted Average Shares: 18783633.00
TNC income_statement (annual, 2023-12-31) — Diluted EPS: 5.83
TNC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 109500000.00
TNC income_statement (annual, 2023-12-31) — EBIT: 137300000.00
TNC income_statement (annual, 2023-12-31) — EBITDA: 188400000.00
TNC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2900000.00
TNC balance_sheet (annual, 2023-12-31) — Employee Benefits: 13300000.00
TNC cash_flow (annual, 2023-12-31) — End Cash Position: 117100000.00
TNC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -122600000.00
TNC balance_sheet (annual, 2023-12-31) — Finished Goods: 127500000.00
TNC cash_flow (annual, 2023-12-31) — Free Cash Flow: 164400000.00
TNC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TNC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 300000.00
TNC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -42300000.00
TNC balance_sheet (annual, 2023-12-31) — Goodwill: 187400000.00
TNC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 250500000.00
TNC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 254800000.00
TNC balance_sheet (annual, 2023-12-31) — Gross PPE: 533400000.00
TNC income_statement (annual, 2023-12-31) — Gross Profit: 527800000.00
TNC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 39500000.00
TNC income_statement (annual, 2023-12-31) — Interest Expense: 13500000.00
TNC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13500000.00
TNC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17100000.00
TNC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -47700000.00
TNC balance_sheet (annual, 2023-12-31) — Inventory: 175900000.00
TNC balance_sheet (annual, 2023-12-31) — Invested Capital: 777000000.00
TNC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23200000.00
TNC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
TNC balance_sheet (annual, 2023-12-31) — Land And Improvements: 21000000.00
TNC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27900000.00
TNC balance_sheet (annual, 2023-12-31) — Long Term Debt: 193700000.00
TNC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 221600000.00
TNC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
TNC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -120000000.00
TNC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 325500000.00
TNC balance_sheet (annual, 2023-12-31) — Minority Interest: 1300000.00
TNC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TNC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -21700000.00
TNC balance_sheet (annual, 2023-12-31) — Net Debt: 83100000.00
TNC income_statement (annual, 2023-12-31) — Net Income: 109500000.00
TNC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 109500000.00
TNC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 109500000.00
TNC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 109500000.00
TNC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 109500000.00
TNC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109500000.00
TNC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 109500000.00
TNC income_statement (annual, 2023-12-31) — Net Interest Income: -13500000.00
TNC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TNC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -99800000.00
TNC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -99800000.00
TNC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13500000.00
TNC balance_sheet (annual, 2023-12-31) — Net PPE: 229400000.00
TNC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23200000.00
TNC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 326500000.00
TNC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5000000.00
TNC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
TNC income_statement (annual, 2023-12-31) — Normalized EBITDA: 188100000.00
TNC income_statement (annual, 2023-12-31) — Normalized Income: 109234800.00
TNC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 188400000.00
TNC income_statement (annual, 2023-12-31) — Operating Income: 138600000.00
TNC income_statement (annual, 2023-12-31) — Operating Revenue: 1243600000.00
TNC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18631384.00
TNC balance_sheet (annual, 2023-12-31) — Other Current Assets: 28500000.00
TNC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6300000.00
TNC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27600000.00
TNC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -42300000.00
TNC income_statement (annual, 2023-12-31) — Other Income Expense: -1300000.00
TNC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63100000.00
TNC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1300000.00
TNC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64400000.00
TNC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21500000.00
TNC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1600000.00
TNC balance_sheet (annual, 2023-12-31) — Other Properties: 41700000.00
TNC balance_sheet (annual, 2023-12-31) — Payables: 122700000.00
TNC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 142700000.00
TNC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67300000.00
TNC income_statement (annual, 2023-12-31) — Pretax Income: 123800000.00
TNC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19000000.00
TNC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TNC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TNC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TNC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24000000.00
TNC balance_sheet (annual, 2023-12-31) — Raw Materials: 96100000.00
TNC balance_sheet (annual, 2023-12-31) — Receivables: 247600000.00
TNC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 715800000.00
TNC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51100000.00
TNC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -120000000.00
TNC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21700000.00
TNC income_statement (annual, 2023-12-31) — Research And Development: 36600000.00
TNC balance_sheet (annual, 2023-12-31) — Restricted Cash: 200000.00
TNC balance_sheet (annual, 2023-12-31) — Retained Earnings: 547400000.00
TNC cash_flow (annual, 2023-12-31) — Sale Of PPE: 800000.00
TNC income_statement (annual, 2023-12-31) — Selling General And Administration: 352600000.00
TNC balance_sheet (annual, 2023-12-31) — Share Issued: 18631384.00
TNC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TNC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11600000.00
TNC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 577000000.00
TNC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 326500000.00
TNC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 34800.00
TNC income_statement (annual, 2023-12-31) — Tax Provision: 14300000.00
TNC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
TNC balance_sheet (annual, 2023-12-31) — Total Assets: 1113400000.00
TNC balance_sheet (annual, 2023-12-31) — Total Capitalization: 770700000.00
TNC balance_sheet (annual, 2023-12-31) — Total Debt: 242400000.00
TNC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 578300000.00
TNC income_statement (annual, 2023-12-31) — Total Expenses: 1105000000.00
TNC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 535100000.00
TNC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 544300000.00
TNC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 261400000.00
TNC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 138600000.00
TNC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11300000.00
TNC income_statement (annual, 2023-12-31) — Total Unusual Items: 300000.00
TNC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 300000.00
TNC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TNC balance_sheet (annual, 2023-12-31) — Working Capital: 295400000.00
TNC income_statement (annual, 2024-12-31) — +Operating Expense: 435700000.00
TNC income_statement (annual, 2024-12-31) — +Total Revenue: 1286700000.00
TNC balance_sheet (annual, 2024-12-31) — Accounts Payable: 126900000.00
TNC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 259100000.00
TNC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -310900000.00
TNC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76700000.00
TNC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
TNC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15000000.00
TNC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 15000000.00
TNC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3400000.00
TNC income_statement (annual, 2024-12-31) — Basic Average Shares: 18786871.00
TNC income_statement (annual, 2024-12-31) — Basic EPS: 4.46
TNC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 117100000.00
TNC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 134100000.00
TNC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 134100000.00
TNC cash_flow (annual, 2024-12-31) — Capital Expenditure: -21400000.00
TNC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57000000.00
TNC balance_sheet (annual, 2024-12-31) — Capital Stock: 7100000.00
TNC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99600000.00
TNC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99600000.00
TNC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21400000.00
TNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25200000.00
TNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78400000.00
TNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 89700000.00
TNC cash_flow (annual, 2024-12-31) — Change In Account Payable: 15400000.00
TNC cash_flow (annual, 2024-12-31) — Change In Inventory: -33000000.00
TNC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22600000.00
TNC cash_flow (annual, 2024-12-31) — Change In Payable: 15400000.00
TNC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15400000.00
TNC cash_flow (annual, 2024-12-31) — Change In Receivables: -15000000.00
TNC cash_flow (annual, 2024-12-31) — Change In Working Capital: -55200000.00
TNC cash_flow (annual, 2024-12-31) — Changes In Cash: -13900000.00
TNC balance_sheet (annual, 2024-12-31) — Common Stock: 7100000.00
TNC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21400000.00
TNC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 620800000.00
TNC cash_flow (annual, 2024-12-31) — Common Stock Payments: -19600000.00
TNC balance_sheet (annual, 2024-12-31) — Construction In Progress: 4500000.00
TNC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4500000.00
TNC income_statement (annual, 2024-12-31) — Cost Of Revenue: 736700000.00
TNC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 26600000.00
TNC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 26600000.00
TNC balance_sheet (annual, 2024-12-31) — Current Assets: 576600000.00
TNC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19000000.00
TNC balance_sheet (annual, 2024-12-31) — Current Debt: 800000.00
TNC balance_sheet (quarterly, 2024-12-31) — Current Debt: 800000.00
TNC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19800000.00
TNC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9800000.00
TNC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9800000.00
TNC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9800000.00
TNC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9800000.00
TNC balance_sheet (annual, 2024-12-31) — Current Liabilities: 292200000.00
TNC balance_sheet (annual, 2024-12-31) — Current Provisions: 6900000.00
TNC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6900000.00
TNC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9800000.00
TNC cash_flow (annual, 2024-12-31) — Deferred Tax: -9800000.00
TNC cash_flow (annual, 2024-12-31) — Depreciation: 40100000.00
TNC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55100000.00
TNC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55100000.00
TNC income_statement (annual, 2024-12-31) — Diluted Average Shares: 19096138.00
TNC income_statement (annual, 2024-12-31) — Diluted EPS: 4.38
TNC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 83700000.00
TNC income_statement (annual, 2024-12-31) — EBIT: 113900000.00
TNC income_statement (annual, 2024-12-31) — EBITDA: 169000000.00
TNC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3400000.00
TNC balance_sheet (annual, 2024-12-31) — Employee Benefits: 13500000.00
TNC cash_flow (annual, 2024-12-31) — End Cash Position: 99800000.00
TNC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25200000.00
TNC balance_sheet (annual, 2024-12-31) — Finished Goods: 138600000.00
TNC cash_flow (annual, 2024-12-31) — Free Cash Flow: 68300000.00
TNC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TNC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 100000.00
TNC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
TNC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -72700000.00
TNC balance_sheet (annual, 2024-12-31) — Goodwill: 185600000.00
TNC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 244300000.00
TNC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 266200000.00
TNC balance_sheet (annual, 2024-12-31) — Gross PPE: 549900000.00
TNC income_statement (annual, 2024-12-31) — Gross Profit: 550000000.00
TNC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 30200000.00
TNC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2300000.00
TNC income_statement (annual, 2024-12-31) — Interest Expense: 9100000.00
TNC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9100000.00
TNC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13600000.00
TNC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -50400000.00
TNC balance_sheet (annual, 2024-12-31) — Inventory: 183800000.00
TNC balance_sheet (annual, 2024-12-31) — Invested Capital: 818300000.00
TNC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78400000.00
TNC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40900000.00