speb/financial-data huggingface dataset:
THRY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63251000.00
THRY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63251000.00
THRY income_statement (annual, 2023-12-31) — Diluted Average Shares: 34723491.00
THRY income_statement (annual, 2023-12-31) — Diluted EPS: -7.47
THRY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -259295000.00
THRY income_statement (annual, 2023-12-31) — EBIT: -198816000.00
THRY income_statement (annual, 2023-12-31) — EBITDA: -135565000.00
THRY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 10734000.00
THRY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 133000.00
THRY balance_sheet (annual, 2023-12-31) — Employee Benefits: 69388000.00
THRY cash_flow (annual, 2023-12-31) — End Cash Position: 20530000.00
THRY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -103493000.00
THRY cash_flow (annual, 2023-12-31) — Free Cash Flow: 114832000.00
THRY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15191000.00
THRY income_statement (annual, 2023-12-31) — General And Administrative Expense: 208880000.00
THRY balance_sheet (annual, 2023-12-31) — Goodwill: 302400000.00
THRY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 321188000.00
THRY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 220429000.00
THRY balance_sheet (annual, 2023-12-31) — Gross PPE: 194981000.00
THRY income_statement (annual, 2023-12-31) — Gross Profit: 578247000.00
THRY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9313000.00
THRY income_statement (annual, 2023-12-31) — Interest Expense: 61728000.00
THRY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61728000.00
THRY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 57027000.00
THRY balance_sheet (annual, 2023-12-31) — Invested Capital: 501597000.00
THRY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42516000.00
THRY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
THRY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 919975000.00
THRY balance_sheet (annual, 2023-12-31) — Long Term Debt: 278897000.00
THRY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 278897000.00
THRY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 919975000.00
THRY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1045684000.00
THRY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 193667000.00
THRY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8897000.00
THRY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
THRY balance_sheet (annual, 2023-12-31) — Net Debt: 330681000.00
THRY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 603000.00
THRY income_statement (annual, 2023-12-31) — Net Income: -259295000.00
THRY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -259295000.00
THRY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -259295000.00
THRY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -259295000.00
THRY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -259295000.00
THRY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -259295000.00
THRY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -259295000.00
THRY income_statement (annual, 2023-12-31) — Net Interest Income: -61728000.00
THRY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125709000.00
THRY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125709000.00
THRY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61728000.00
THRY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6318000.00
THRY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -225000.00
THRY balance_sheet (annual, 2023-12-31) — Net PPE: 38599000.00
THRY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33394000.00
THRY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -168488000.00
THRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 128051000.00
THRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 128051000.00
THRY balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69388000.00
THRY income_statement (annual, 2023-12-31) — Normalized EBITDA: 133281000.00
THRY income_statement (annual, 2023-12-31) — Normalized Income: 8206770.00
THRY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 148226000.00
THRY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2116000.00
THRY income_statement (annual, 2023-12-31) — Operating Income: 68829000.00
THRY income_statement (annual, 2023-12-31) — Operating Revenue: 916961000.00
THRY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35302746.00
THRY balance_sheet (annual, 2023-12-31) — Other Current Assets: 2662000.00
THRY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 70000000.00
THRY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8402000.00
THRY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15191000.00
THRY income_statement (annual, 2023-12-31) — Other Gand A: 208880000.00
THRY income_statement (annual, 2023-12-31) — Other Income Expense: -267645000.00
THRY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18788000.00
THRY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31110000.00
THRY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28464000.00
THRY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18995000.00
THRY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1201000.00
THRY balance_sheet (annual, 2023-12-31) — Other Properties: 1314000.00
THRY balance_sheet (annual, 2023-12-31) — Other Receivables: 2909000.00
THRY balance_sheet (annual, 2023-12-31) — Payables: 43159000.00
THRY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 140230000.00
THRY cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2719000.00
THRY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17771000.00
THRY income_statement (annual, 2023-12-31) — Pretax Income: -260544000.00
THRY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 15898000.00
THRY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24516000.00
THRY cash_flow (annual, 2023-12-31) — Purchase Of Business: -8897000.00
THRY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33394000.00
THRY balance_sheet (annual, 2023-12-31) — Receivables: 211497000.00
THRY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 338714000.00
THRY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63251000.00
THRY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1045684000.00
THRY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
THRY income_statement (annual, 2023-12-31) — Research And Development: 12741000.00
THRY balance_sheet (annual, 2023-12-31) — Retained Earnings: -498202000.00
THRY income_statement (annual, 2023-12-31) — Salaries And Wages: -2719000.00
THRY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 287797000.00
THRY income_statement (annual, 2023-12-31) — Selling General And Administration: 496677000.00
THRY balance_sheet (annual, 2023-12-31) — Share Issued: 62660783.00
THRY income_statement (annual, 2023-12-31) — Special Income Charges: -268846000.00
THRY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22201000.00
THRY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 152700000.00
THRY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -168488000.00
THRY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1344230.00
THRY income_statement (annual, 2023-12-31) — Tax Provision: -1249000.00
THRY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
THRY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3085000.00
THRY balance_sheet (annual, 2023-12-31) — Total Assets: 783170000.00
THRY balance_sheet (annual, 2023-12-31) — Total Capitalization: 431597000.00
THRY balance_sheet (annual, 2023-12-31) — Total Debt: 348897000.00
THRY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 152700000.00
THRY income_statement (annual, 2023-12-31) — Total Expenses: 848132000.00
THRY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 630470000.00
THRY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 516302000.00
THRY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 367280000.00
THRY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -200017000.00
THRY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32811000.00
THRY income_statement (annual, 2023-12-31) — Total Unusual Items: -268846000.00
THRY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -268846000.00
THRY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27358037.00
THRY balance_sheet (annual, 2023-12-31) — Treasury Stock: 485793000.00
THRY balance_sheet (annual, 2023-12-31) — Working Capital: 3678000.00
THRY income_statement (annual, 2023-12-31) — Write Off: 268846000.00
THRY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
THRY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
THRY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
THRY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
THRY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
THRY income_statement (quarterly, 2024-09-30) — Special Income Charges: -83094000.00
THRY income_statement (quarterly, 2024-09-30) — Total Unusual Items: -83094000.00
THRY income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -83094000.00
THRY income_statement (quarterly, 2024-09-30) — Write Off: 83094000.00
THRY income_statement (annual, 2024-12-31) — +Operating Expense: 487442000.00
THRY income_statement (annual, 2024-12-31) — +Total Revenue: 824156000.00
THRY balance_sheet (annual, 2024-12-31) — Accounts Payable: 13011000.00
THRY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 161620000.00
THRY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -180735000.00
THRY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -180735000.00
THRY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1272476000.00
THRY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13051000.00
THRY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 83094000.00
THRY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
THRY income_statement (annual, 2024-12-31) — Basic Average Shares: 37142271.00
THRY income_statement (annual, 2024-12-31) — Basic EPS: -2.00
THRY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20530000.00
THRY cash_flow (annual, 2024-12-31) — Capital Expenditure: -33537000.00
THRY balance_sheet (annual, 2024-12-31) — Capital Stock: 706000.00
THRY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16311000.00
THRY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16311000.00
THRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19216000.00
THRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -110424000.00
THRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 89783000.00
THRY cash_flow (annual, 2024-12-31) — Change In Account Payable: -26526000.00
THRY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8244000.00
THRY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8625000.00
THRY cash_flow (annual, 2024-12-31) — Change In Payable: -26526000.00
THRY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -26526000.00
THRY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1139000.00
THRY cash_flow (annual, 2024-12-31) — Change In Receivables: 23949000.00
THRY cash_flow (annual, 2024-12-31) — Change In Working Capital: -18307000.00
THRY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 23167000.00
THRY cash_flow (annual, 2024-12-31) — Changes In Cash: -1425000.00
THRY balance_sheet (annual, 2024-12-31) — Common Stock: 706000.00
THRY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 196920000.00
THRY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 87402000.00
THRY cash_flow (annual, 2024-12-31) — Common Stock Payments: -499000.00
THRY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
THRY income_statement (annual, 2024-12-31) — Cost Of Revenue: 286919000.00
THRY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 90657000.00
THRY balance_sheet (annual, 2024-12-31) — Current Assets: 210720000.00
THRY balance_sheet (annual, 2024-12-31) — Current Debt: 13125000.00
THRY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13125000.00
THRY balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8402000.00
THRY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40315000.00
THRY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40315000.00
THRY balance_sheet (annual, 2024-12-31) — Current Liabilities: 196260000.00
THRY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5270000.00
THRY cash_flow (annual, 2024-12-31) — Deferred Tax: -5270000.00
THRY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52789000.00
THRY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52789000.00
THRY income_statement (annual, 2024-12-31) — Diluted Average Shares: 37142271.00
THRY income_statement (annual, 2024-12-31) — Diluted EPS: -2.00
THRY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -74216000.00
THRY income_statement (annual, 2024-12-31) — EBIT: -19227000.00
THRY income_statement (annual, 2024-12-31) — EBITDA: 33562000.00
THRY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1344000.00
THRY balance_sheet (annual, 2024-12-31) — Employee Benefits: 38014000.00
THRY cash_flow (annual, 2024-12-31) — End Cash Position: 17761000.00
THRY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19216000.00
THRY cash_flow (annual, 2024-12-31) — Free Cash Flow: 56246000.00
THRY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14941000.00
THRY income_statement (annual, 2024-12-31) — General And Administrative Expense: 217296000.00
THRY balance_sheet (annual, 2024-12-31) — Goodwill: 253318000.00
THRY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 287577000.00
THRY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 174671000.00
THRY balance_sheet (annual, 2024-12-31) — Gross PPE: 225213000.00
THRY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 225213000.00
THRY income_statement (annual, 2024-12-31) — Gross Profit: 537237000.00
THRY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15413000.00
THRY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 453000.00
THRY income_statement (annual, 2024-12-31) — Interest Expense: 46771000.00
THRY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46771000.00
THRY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 44018000.00
THRY balance_sheet (annual, 2024-12-31) — Invested Capital: 481257000.00
THRY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -110424000.00
THRY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 87402000.00
THRY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 672704000.00
THRY balance_sheet (annual, 2024-12-31) — Long Term Debt: 271212000.00
THRY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271212000.00
THRY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 672704000.00
THRY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -742075000.00
THRY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 223945000.00
THRY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 223945000.00
THRY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -76887000.00
THRY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -76887000.00
THRY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 86903000.00
THRY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 87402000.00
THRY balance_sheet (annual, 2024-12-31) — Net Debt: 268026000.00
THRY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4096000.00
THRY income_statement (annual, 2024-12-31) — Net Income: -74216000.00
THRY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -74216000.00
THRY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -74216000.00
THRY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -74216000.00
THRY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74216000.00
THRY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -74216000.00
THRY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -74216000.00
THRY income_statement (annual, 2024-12-31) — Net Interest Income: -46771000.00
THRY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69371000.00
THRY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -69371000.00
THRY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46771000.00
THRY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1684000.00
THRY balance_sheet (annual, 2024-12-31) — Net PPE: 44478000.00
THRY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33537000.00
THRY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -90657000.00
THRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 143495000.00
THRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 143495000.00
THRY balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38014000.00
THRY income_statement (annual, 2024-12-31) — Normalized EBITDA: 116656000.00
THRY income_statement (annual, 2024-12-31) — Normalized Income: -8571740.00
THRY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 89783000.00
THRY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14072000.00
THRY income_statement (annual, 2024-12-31) — Operating Income: 49795000.00
THRY income_statement (annual, 2024-12-31) — Operating Revenue: 824156000.00
THRY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43033960.00
THRY balance_sheet (annual, 2024-12-31) — Other Current Assets: 2119000.00
THRY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13125000.00
THRY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8151000.00
THRY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14941000.00
THRY income_statement (annual, 2024-12-31) — Other Gand A: 217296000.00
THRY income_statement (annual, 2024-12-31) — Other Income Expense: -69022000.00
THRY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34259000.00
THRY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19139000.00
THRY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25895000.00
THRY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9759000.00
THRY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14072000.00
THRY balance_sheet (annual, 2024-12-31) — Other Properties: 1268000.00
THRY balance_sheet (quarterly, 2024-12-31) — Other Properties: 1268000.00
THRY balance_sheet (annual, 2024-12-31) — Other Receivables: 2127000.00
THRY balance_sheet (annual, 2024-12-31) — Payables: 44012000.00
THRY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 134669000.00
THRY cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -24806000.00
THRY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13923000.00
THRY income_statement (annual, 2024-12-31) — Pretax Income: -65998000.00
THRY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
THRY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
THRY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22508000.00
THRY cash_flow (annual, 2024-12-31) — Purchase Of Business: -76887000.00
THRY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -76887000.00
THRY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33537000.00
THRY balance_sheet (annual, 2024-12-31) — Receivables: 169965000.00
THRY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 286919000.00
THRY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52789000.00
THRY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -742075000.00
THRY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -499000.00
THRY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
THRY income_statement (annual, 2024-12-31) — Research And Development: 15713000.00
THRY balance_sheet (annual, 2024-12-31) — Retained Earnings: -572418000.00
THRY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 254433000.00
THRY income_statement (annual, 2024-12-31) — Selling General And Administration: 471729000.00
THRY balance_sheet (annual, 2024-12-31) — Share Issued: 70556740.00
THRY income_statement (annual, 2024-12-31) — Special Income Charges: -83094000.00
THRY income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
THRY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24118000.00
THRY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 196920000.00
THRY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -90657000.00
THRY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17449740.00
THRY income_statement (annual, 2024-12-31) — Tax Provision: 8218000.00
THRY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
THRY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6218000.00
THRY balance_sheet (annual, 2024-12-31) — Total Assets: 712165000.00
THRY balance_sheet (annual, 2024-12-31) — Total Capitalization: 468132000.00
THRY balance_sheet (annual, 2024-12-31) — Total Debt: 284337000.00
THRY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 196920000.00
THRY income_statement (annual, 2024-12-31) — Total Expenses: 774361000.00
THRY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 515245000.00
THRY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 501445000.00
THRY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 318985000.00
THRY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33299000.00
THRY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31001000.00
THRY income_statement (annual, 2024-12-31) — Total Unusual Items: -83094000.00
THRY income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
THRY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83094000.00
THRY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THRY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27522780.00
THRY balance_sheet (annual, 2024-12-31) — Treasury Stock: 488903000.00
THRY balance_sheet (annual, 2024-12-31) — Working Capital: 14460000.00
THRY income_statement (annual, 2024-12-31) — Write Off: 83094000.00
THRY income_statement (quarterly, 2024-12-31) — Write Off: 0.00
THRY income_statement (quarterly, 2025-03-31) — +Operating Expense: 122322000.00
THRY income_statement (quarterly, 2025-03-31) — +Total Revenue: 181371000.00
THRY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5894000.00
THRY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 139894000.00
THRY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1282424000.00
THRY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13144000.00
THRY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43412366.00
THRY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
THRY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17760000.00
THRY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7085000.00
THRY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 715000.00
THRY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10993000.00
THRY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10993000.00
THRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12279000.00
THRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7228000.00
THRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10481000.00
THRY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -22338000.00
THRY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2038000.00
THRY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2407000.00
THRY cash_flow (quarterly, 2025-03-31) — Change In Payable: -22338000.00
THRY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22338000.00
THRY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -20525000.00
THRY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16840000.00
THRY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25654000.00
THRY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16840000.00
THRY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5430000.00
THRY balance_sheet (quarterly, 2025-03-31) — Common Stock: 715000.00
THRY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 193231000.00
THRY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62083000.00
THRY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 77247000.00
THRY balance_sheet (quarterly, 2025-03-31) — Current Assets: 202687000.00
THRY balance_sheet (quarterly, 2025-03-31) — Current Debt: 26250000.00
THRY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26250000.00
THRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 9486000.00
THRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 42873000.00
THRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 42873000.00
THRY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 189395000.00
THRY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2986000.00
THRY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2986000.00
THRY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11516000.00
THRY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11516000.00
THRY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43412366.00
THRY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
THRY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9618000.00
THRY income_statement (quarterly, 2025-03-31) — EBIT: -3410000.00
THRY income_statement (quarterly, 2025-03-31) — EBITDA: 8106000.00
THRY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 124000.00
THRY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 38699000.00
THRY cash_flow (quarterly, 2025-03-31) — End Cash Position: 12454000.00
THRY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12279000.00
THRY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17566000.00
THRY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15128000.00
THRY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52271000.00
THRY balance_sheet (quarterly, 2025-03-31) — Goodwill: 253809000.00
THRY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 285765000.00
THRY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 153038000.00
THRY income_statement (quarterly, 2025-03-31) — Gross Profit: 119288000.00
THRY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1178000.00
THRY income_statement (quarterly, 2025-03-31) — Interest Expense: 9073000.00
THRY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9073000.00
THRY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8256000.00
THRY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 492218000.00
THRY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7228000.00
THRY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 109647000.00
THRY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 272737000.00
THRY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 272737000.00
THRY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 109647000.00
THRY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -95748000.00
THRY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -143000.00
THRY balance_sheet (quarterly, 2025-03-31) — Net Debt: 287994000.00
THRY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -392000.00
THRY income_statement (quarterly, 2025-03-31) — Net Income: -9618000.00
THRY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9618000.00
THRY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9618000.00
THRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9618000.00
THRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9618000.00
THRY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9618000.00
THRY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9618000.00
THRY income_statement (quarterly, 2025-03-31) — Net Interest Income: -9073000.00
THRY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13899000.00
THRY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 13899000.00
THRY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9073000.00
THRY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1620000.00
THRY balance_sheet (quarterly, 2025-03-31) — Net PPE: 41998000.00
THRY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7085000.00
THRY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -92534000.00
THRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 146530000.00
THRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 146530000.00
THRY balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38699000.00
THRY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8106000.00
THRY income_statement (quarterly, 2025-03-31) — Normalized Income: -9618000.00
THRY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10481000.00
THRY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 376000.00
THRY income_statement (quarterly, 2025-03-31) — Operating Income: -3034000.00
THRY income_statement (quarterly, 2025-03-31) — Operating Revenue: 181371000.00
THRY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43728331.00
THRY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2035000.00
THRY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 26250000.00
THRY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6847000.00
THRY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15128000.00
THRY income_statement (quarterly, 2025-03-31) — Other Gand A: 52271000.00
THRY income_statement (quarterly, 2025-03-31) — Other Income Expense: -376000.00
THRY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31956000.00
THRY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4366000.00
THRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26754000.00
THRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9672000.00
THRY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -376000.00
THRY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1980000.00
THRY balance_sheet (quarterly, 2025-03-31) — Payables: 36178000.00
THRY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 113425000.00
THRY cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 768000.00
THRY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30806000.00
THRY income_statement (quarterly, 2025-03-31) — Pretax Income: -12483000.00
THRY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3782000.00
THRY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -143000.00
THRY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7085000.00
THRY balance_sheet (quarterly, 2025-03-31) — Receivables: 149367000.00
THRY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 62083000.00
THRY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11516000.00
THRY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -95748000.00
THRY income_statement (quarterly, 2025-03-31) — Research And Development: 10209000.00
THRY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -582036000.00
THRY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 59842000.00
THRY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 112113000.00
THRY balance_sheet (quarterly, 2025-03-31) — Share Issued: 71496077.00
THRY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7737000.00
THRY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 193231000.00
THRY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -92534000.00
THRY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THRY income_statement (quarterly, 2025-03-31) — Tax Provision: -2865000.00
THRY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
THRY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7493000.00
THRY balance_sheet (quarterly, 2025-03-31) — Total Assets: 703734000.00
THRY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 465968000.00
THRY balance_sheet (quarterly, 2025-03-31) — Total Debt: 298987000.00
THRY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 193231000.00
THRY income_statement (quarterly, 2025-03-31) — Total Expenses: 184405000.00
THRY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 510503000.00
THRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 501047000.00
THRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 321108000.00
THRY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3034000.00
THRY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30284000.00
THRY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27767746.00
THRY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 492744000.00
THRY balance_sheet (quarterly, 2025-03-31) — Working Capital: 13292000.00
THRY income_statement (quarterly, 2025-06-30) — +Operating Expense: 117080000.00
THRY income_statement (quarterly, 2025-06-30) — +Total Revenue: 210470000.00
THRY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3926000.00
THRY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 133658000.00
THRY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1290326000.00
THRY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13646000.00
THRY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43744144.00
THRY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
THRY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12454000.00
THRY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7770000.00
THRY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 717000.00
THRY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10838000.00
THRY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10838000.00
THRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22339000.00
THRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7770000.00
THRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29556000.00
THRY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15755000.00
THRY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1823000.00
THRY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4569000.00
THRY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1985000.00
THRY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13755000.00
THRY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1448000.00
THRY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -553000.00
THRY balance_sheet (quarterly, 2025-06-30) — Common Stock: 717000.00
THRY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 214884000.00
THRY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 63850000.00
THRY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 82658000.00
THRY balance_sheet (quarterly, 2025-06-30) — Current Assets: 189067000.00
THRY balance_sheet (quarterly, 2025-06-30) — Current Debt: 8750000.00
THRY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8750000.00
THRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 10772000.00
THRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27060000.00
THRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27060000.00
THRY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157898000.00
THRY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5296000.00
THRY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5296000.00
THRY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10191000.00
THRY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10191000.00
THRY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44303331.00
THRY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
THRY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13931000.00
THRY income_statement (quarterly, 2025-06-30) — EBIT: 31319000.00
THRY income_statement (quarterly, 2025-06-30) — EBITDA: 41510000.00
THRY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 468000.00
THRY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 39258000.00
THRY cash_flow (quarterly, 2025-06-30) — End Cash Position: 12369000.00
THRY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22339000.00
THRY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21786000.00
THRY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15200000.00
THRY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 52356000.00
THRY balance_sheet (quarterly, 2025-06-30) — Goodwill: 253809000.00
THRY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 283613000.00
THRY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 147304000.00
THRY income_statement (quarterly, 2025-06-30) — Gross Profit: 146620000.00
THRY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2195000.00
THRY income_statement (quarterly, 2025-06-30) — Interest Expense: 8952000.00
THRY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8952000.00
THRY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8224000.00
THRY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 490487000.00
THRY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7770000.00
THRY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 96670000.00
THRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 266853000.00
THRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 266853000.00
THRY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 96670000.00
THRY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -120794000.00
THRY balance_sheet (quarterly, 2025-06-30) — Net Debt: 264765000.00
THRY cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2395000.00
THRY income_statement (quarterly, 2025-06-30) — Net Income: 13931000.00
THRY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13931000.00
THRY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13931000.00
THRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13931000.00
THRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13931000.00
THRY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13931000.00
THRY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13931000.00
THRY income_statement (quarterly, 2025-06-30) — Net Interest Income: -8952000.00
THRY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24124000.00
THRY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24124000.00
THRY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8952000.00
THRY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1785000.00
THRY balance_sheet (quarterly, 2025-06-30) — Net PPE: 41863000.00
THRY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7770000.00
THRY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -68729000.00
THRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 141502000.00
THRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 141502000.00
THRY balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39258000.00
THRY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41510000.00
THRY income_statement (quarterly, 2025-06-30) — Normalized Income: 13931000.00
THRY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29556000.00
THRY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1617000.00
THRY income_statement (quarterly, 2025-06-30) — Operating Income: 29540000.00
THRY income_statement (quarterly, 2025-06-30) — Operating Revenue: 210470000.00
THRY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43926392.00
THRY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2282000.00
THRY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8750000.00
THRY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5326000.00
THRY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15200000.00
THRY income_statement (quarterly, 2025-06-30) — Other Gand A: 52356000.00
THRY income_statement (quarterly, 2025-06-30) — Other Income Expense: 1779000.00
THRY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29804000.00
THRY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4264000.00
THRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31659000.00
THRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8811000.00
THRY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1779000.00
THRY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2665000.00
THRY balance_sheet (quarterly, 2025-06-30) — Payables: 34104000.00
THRY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 116762000.00
THRY cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 778000.00
THRY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21716000.00
THRY income_statement (quarterly, 2025-06-30) — Pretax Income: 22367000.00
THRY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5238000.00
THRY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7770000.00
THRY balance_sheet (quarterly, 2025-06-30) — Receivables: 143459000.00
THRY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 63850000.00
THRY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10191000.00
THRY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -120794000.00
THRY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -568105000.00
THRY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 64724000.00
THRY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 117080000.00
THRY balance_sheet (quarterly, 2025-06-30) — Share Issued: 71703175.00
THRY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6008000.00
THRY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 214884000.00
THRY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68729000.00
THRY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THRY income_statement (quarterly, 2025-06-30) — Tax Provision: 8436000.00
THRY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
THRY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7136000.00
THRY balance_sheet (quarterly, 2025-06-30) — Total Assets: 687704000.00
THRY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 481737000.00
THRY balance_sheet (quarterly, 2025-06-30) — Total Debt: 275603000.00
THRY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 214884000.00
THRY income_statement (quarterly, 2025-06-30) — Total Expenses: 180930000.00
THRY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 472820000.00
THRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 498637000.00
THRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 314922000.00
THRY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 29540000.00
THRY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30178000.00
THRY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27776783.00
THRY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 492854000.00
THRY balance_sheet (quarterly, 2025-06-30) — Working Capital: 31169000.00
THRY income_statement (quarterly, 2025-09-30) — +Operating Expense: 116426000.00
THRY income_statement (quarterly, 2025-09-30) — +Total Revenue: 201555000.00
THRY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6069000.00
THRY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 139849000.00
THRY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1296216000.00
THRY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13324000.00
THRY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43747896.00
THRY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
THRY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12369000.00
THRY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7636000.00
THRY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 717000.00
THRY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11551000.00
THRY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11551000.00
THRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13870000.00
THRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7636000.00