speb/financial-data huggingface dataset:
TEMN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 582869000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 582869000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35150000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35150000.00
TEMN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 69114778.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67463492.00
TEMN.SW income_statement (annual, 2025-12-31) — Basic EPS: 4.06
TEMN.SW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
TEMN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114154000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 184224000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14944000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14944000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -73069000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18093000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -65073000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15086000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32479000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32479000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 236245000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 236245000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 203536000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 203536000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 246089000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 246089000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -110549000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3307000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3307000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 200229000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 200229000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 21567000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 45571000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 27735000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Change In Payable: 29756000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -92940000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29794000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -43638000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 45533000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 68142000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19202000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 236245000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 236245000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -110549000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 477975000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 477975000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TEMN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -320435000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13006000.00
TEMN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 287136000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46997000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 494120000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 494120000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9833000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9833000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 7031000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 7031000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16864000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16864000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 850387000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 850387000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 7123000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7123000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Depreciation: 130250000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Depreciation: 39631000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 130250000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39631000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15892000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15892000.00
TEMN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 70151500.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68551613.00
TEMN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 4.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.62
TEMN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 280606000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42502000.00
TEMN.SW income_statement (annual, 2025-12-31) — EBIT: 350675000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — EBIT: 37424000.00
TEMN.SW income_statement (annual, 2025-12-31) — EBITDA: 480925000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — EBITDA: 77055000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21240000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
TEMN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 203536000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — End Cash Position: 203536000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -506334000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -107628000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 280751000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 133901000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 57456000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -120280000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 16250000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1308000.00
TEMN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 119035000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 47730000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 920910000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 920910000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1277777000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1277777000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 141501000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 141501000.00
TEMN.SW income_statement (annual, 2025-12-31) — Gross Profit: 803694000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Gross Profit: 267640000.00
TEMN.SW income_statement (annual, 2025-12-31) — Interest Expense: 14497000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Interest Expense: -2621000.00
TEMN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14497000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2621000.00
TEMN.SW income_statement (annual, 2025-12-31) — Interest Income: 8686000.00
TEMN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8686000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18121000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -15845000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2541000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 783000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1254444000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1254444000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 220656000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25164000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35150000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35150000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TEMN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 693158000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 270467000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 1529000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1529000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22646000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22646000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 769438000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 769438000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792084000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792084000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 693158000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 270467000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -728743000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -343312000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1734000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1734000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58793000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58793000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 319045000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -320435000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13006000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 572933000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 572933000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -30019000.00
TEMN.SW income_statement (annual, 2025-12-31) — Net Income: 280606000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Net Income: 42502000.00
TEMN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 280606000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 42502000.00
TEMN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 280606000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42502000.00
TEMN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 280606000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42502000.00
TEMN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 280606000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42502000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 336178000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40045000.00
TEMN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 280606000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42502000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2954000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -610000.00
TEMN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -9131000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: 7987000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27956000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -7949000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35585000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -72845000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35585000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -72845000.00
TEMN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9131000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7987000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7554000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2255000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 46027000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 46027000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4947000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2302000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -799802000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -799802000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24532000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24532000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59638000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59638000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67165000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67165000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19484000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19484000.00
TEMN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 418101000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 150761000.00
TEMN.SW income_statement (annual, 2025-12-31) — Normalized Income: 228167139.21
TEMN.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 109942990.00
TEMN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 353820000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 151994000.00
TEMN.SW income_statement (annual, 2025-12-31) — Operating Income: 247991000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Operating Income: 69509000.00
TEMN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1090830000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 314637000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67322751.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67322751.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1374593000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1374593000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 356867000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 356867000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14644000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -292000.00
TEMN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 204134000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 36000000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 36000000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 66235000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 66235000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42553000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42553000.00
TEMN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -120280000.00
TEMN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Payables: 191526000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 191526000.00
TEMN.SW income_statement (annual, 2025-12-31) — Pretax Income: 336178000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 40045000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEMN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2954000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27956000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5042000.00
TEMN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 287136000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46997000.00
TEMN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 130250000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39631000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -728743000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -343312000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -320435000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13006000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1430333000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1430333000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 319045000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 95000.00
TEMN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 232534000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 52275000.00
TEMN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 351569000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 100005000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 71907147.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 71907147.00
TEMN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 120280000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: -16250000.00
TEMN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 52055000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 477975000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 477975000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -799802000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -799802000.00
TEMN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10385139.21
TEMN.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6265010.00
TEMN.SW income_statement (annual, 2025-12-31) — Tax Provision: 55572000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Tax Provision: -2457000.00
TEMN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
TEMN.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
TEMN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44134000.00
TEMN.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -27231000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 2249253000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 2249253000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1247413000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1247413000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 808948000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 808948000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 477975000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 477975000.00
TEMN.SW income_statement (annual, 2025-12-31) — Total Expenses: 842839000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 245128000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1771278000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1771278000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1755133000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1755133000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 920891000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 920891000.00
TEMN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 247991000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 69509000.00
TEMN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3320000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101561000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101561000.00
TEMN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 62824000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73706000.00
TEMN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 62824000.00
TEMN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73706000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4584396.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4584396.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 396879000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 396879000.00
TEMN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -356267000.00
TEMN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -356267000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 96761000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 252956000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 287280000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 179298000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -578620000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67355932.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
TEMN.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 203536000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17430000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14992000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 236245000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 136674000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 136674000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5383000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Change In Payable: 16666000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20653000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9370000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -66630000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 236245000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 415022000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -104362000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 99566000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 430504000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20232000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 889434000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Depreciation: 27991000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27991000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68517241.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.58
TEMN.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39740000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — EBIT: 56084000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — EBITDA: 84075000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -232000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 136674000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -133197000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 63024000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TEMN.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23276000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1267758000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 153390000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 3186000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3186000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -578000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 346000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 415022000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13887000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 761394000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40000000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 4000000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -104362000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Net Income: 39740000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39740000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39740000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39740000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39740000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52898000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39740000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -812000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -3186000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -803000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25000000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25000000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3186000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -216000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 45275000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1626000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -852736000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 23757000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67883000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64255000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20218000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 84075000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 39740000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 80454000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Operating Income: 56629000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 252956000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67322751.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12853000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61853000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 114532000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 406527000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 52898000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -812000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -803000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1626000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 99566000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27991000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40000000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -104362000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1470073000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 4000000.00
TEMN.SW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 73485000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 96761000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 67322751.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 415022000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -852736000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 13158000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TEMN.SW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3918000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 2189604000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 415022000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 781626000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 415022000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 196327000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1774582000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1759100000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 885148000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 56629000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 119247000.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TEMN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15524000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 419516000.00
TEMN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: -458930000.00
TEMN.SW income_statement (quarterly, 2026-06-30) — Basic Average Shares: 66556436.00
TEMN.SW income_statement (quarterly, 2026-06-30) — Basic EPS: 1.01
TEMN.SW income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 67222000.00
TEMN.SW income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.00
TEN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TEN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 53476000.00
TEN cash_flow (annual, 2021-12-31) — Common Stock Payments: -168000.00
TEN balance_sheet (annual, 2021-12-31) — Current Debt: 172936000.00
TEN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 77217000.00
TEN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 53308000.00
TEN balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 23163000.00
TEN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 172936000.00
TEN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3196000.00
TEN balance_sheet (annual, 2021-12-31) — Other Receivables: 12741000.00
TEN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 23741000.00
TEN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22037000.00
TEN income_statement (annual, 2022-12-31) — +Operating Expense: 29854000.00
TEN income_statement (annual, 2022-12-31) — +Total Revenue: 860400000.00
TEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 48156000.00
TEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78198000.00
TEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -972032000.00
TEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 993368000.00
TEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TEN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 61626000.00
TEN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1281000.00
TEN income_statement (annual, 2022-12-31) — Basic Average Shares: 27970799.00
TEN income_statement (annual, 2022-12-31) — Basic EPS: 6.02
TEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127197000.00
TEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -333369000.00
TEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 89934000.00
TEN balance_sheet (annual, 2022-12-31) — Capital Stock: 165929000.00
TEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 304367000.00
TEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 304367000.00
TEN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43711000.00
TEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 195527000.00
TEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -301814000.00
TEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 288529000.00
TEN cash_flow (annual, 2022-12-31) — Change In Account Payable: -27064000.00
TEN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8345000.00
TEN cash_flow (annual, 2022-12-31) — Change In Inventory: -3299000.00
TEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18543000.00
TEN cash_flow (annual, 2022-12-31) — Change In Payable: -27064000.00
TEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18719000.00
TEN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4957000.00
TEN cash_flow (annual, 2022-12-31) — Change In Receivables: -35238000.00
TEN cash_flow (annual, 2022-12-31) — Change In Working Capital: -43670000.00
TEN cash_flow (annual, 2022-12-31) — Changes In Cash: 182242000.00
TEN balance_sheet (annual, 2022-12-31) — Common Stock: 150919000.00
TEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1456887000.00
TEN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43841000.00
TEN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TEN balance_sheet (annual, 2022-12-31) — Construction In Progress: 46650000.00
TEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 573753000.00
TEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36196000.00
TEN balance_sheet (annual, 2022-12-31) — Current Assets: 513114000.00
TEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50801000.00
TEN balance_sheet (annual, 2022-12-31) — Current Debt: 201046000.00
TEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 251847000.00
TEN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1904000.00
TEN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 26049000.00
TEN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 26049000.00
TEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 369687000.00
TEN cash_flow (annual, 2022-12-31) — Depreciation: 121575000.00
TEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 121575000.00
TEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 121575000.00
TEN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5000.00
TEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 28188064.00
TEN income_statement (annual, 2022-12-31) — Diluted EPS: 6.01
TEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 169541000.00
TEN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 8889000.00
TEN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7439000.00
TEN income_statement (annual, 2022-12-31) — EBIT: 263920000.00
TEN income_statement (annual, 2022-12-31) — EBITDA: 385495000.00
TEN cash_flow (annual, 2022-12-31) — End Cash Position: 309439000.00
TEN balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 195527000.00
TEN cash_flow (annual, 2022-12-31) — Free Cash Flow: -44840000.00
TEN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10272000.00
TEN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 440000.00
TEN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -440000.00
TEN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9395000.00
TEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7665000.00
TEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 29854000.00
TEN balance_sheet (annual, 2022-12-31) — Gross PPE: 3699814000.00
TEN income_statement (annual, 2022-12-31) — Gross Profit: 286647000.00
TEN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 193000.00
TEN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
TEN income_statement (annual, 2022-12-31) — Interest Expense: 55454000.00
TEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55454000.00
TEN income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
TEN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
TEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48946000.00
TEN balance_sheet (annual, 2022-12-31) — Inventory: 26217000.00
TEN balance_sheet (annual, 2022-12-31) — Invested Capital: 2833718000.00
TEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -301814000.00
TEN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
TEN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TEN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 44033000.00
TEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 701105000.00
TEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39133000.00
TEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1376831000.00
TEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1415964000.00
TEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 701105000.00
TEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -494171000.00
TEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3653164000.00
TEN balance_sheet (annual, 2022-12-31) — Minority Interest: 51022000.00
TEN income_statement (annual, 2022-12-31) — Minority Interests: -4232000.00
TEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43841000.00
TEN balance_sheet (annual, 2022-12-31) — Net Debt: 1072464000.00
TEN income_statement (annual, 2022-12-31) — Net Income: 204234000.00
TEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 168260000.00
TEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 208466000.00
TEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 204234000.00
TEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 204234000.00
TEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 208466000.00
TEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 208466000.00
TEN income_statement (annual, 2022-12-31) — Net Interest Income: -57648000.00
TEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 206934000.00
TEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 206934000.00
TEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57648000.00
TEN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9229000.00
TEN balance_sheet (annual, 2022-12-31) — Net PPE: 2727782000.00
TEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -301814000.00
TEN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -2308000.00
TEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1471897000.00
TEN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 23307000.00
TEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 44372000.00
TEN income_statement (annual, 2022-12-31) — Normalized EBITDA: 376540000.00
TEN income_statement (annual, 2022-12-31) — Normalized Income: 197249100.00
TEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 288529000.00
TEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10712000.00
TEN income_statement (annual, 2022-12-31) — Operating Income: 256793000.00
TEN income_statement (annual, 2022-12-31) — Operating Revenue: 860400000.00
TEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29505603.00
TEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 22378000.00
TEN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 201046000.00
TEN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1031000.00
TEN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7665000.00
TEN income_statement (annual, 2022-12-31) — Other Gand A: 29854000.00
TEN income_statement (annual, 2022-12-31) — Other Income Expense: 9321000.00
TEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8554000.00
TEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 366000.00
TEN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1250000.00
TEN balance_sheet (annual, 2022-12-31) — Payables: 55595000.00
TEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91791000.00
TEN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 15010155.00
TEN balance_sheet (annual, 2022-12-31) — Preferred Stock: 15010000.00
TEN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 34724000.00
TEN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 15010000.00
TEN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 192000.00
TEN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -2500000.00
TEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22378000.00
TEN income_statement (annual, 2022-12-31) — Pretax Income: 208466000.00
TEN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -333369000.00
TEN balance_sheet (annual, 2022-12-31) — Receivables: 87087000.00
TEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 573753000.00
TEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 121575000.00
TEN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32774000.00
TEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -494171000.00
TEN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2500000.00
TEN balance_sheet (annual, 2022-12-31) — Restricted Cash: 9342000.00
TEN balance_sheet (annual, 2022-12-31) — Retained Earnings: 311726000.00
TEN cash_flow (annual, 2022-12-31) — Sale Of PPE: 31555000.00
TEN income_statement (annual, 2022-12-31) — Selling General And Administration: 29854000.00
TEN balance_sheet (annual, 2022-12-31) — Share Issued: 30183776.00
TEN income_statement (annual, 2022-12-31) — Special Income Charges: -440000.00
TEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1471897000.00
TEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1456887000.00
TEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1970100.00
TEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TEN balance_sheet (annual, 2022-12-31) — Total Assets: 3308575000.00
TEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2848728000.00
TEN balance_sheet (annual, 2022-12-31) — Total Debt: 1667811000.00
TEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1522919000.00
TEN income_statement (annual, 2022-12-31) — Total Expenses: 603607000.00
TEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1785656000.00
TEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2795461000.00
TEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1415969000.00
TEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 256353000.00
TEN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4194000.00
TEN income_statement (annual, 2022-12-31) — Total Unusual Items: 8955000.00
TEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8955000.00
TEN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 678173.00
TEN balance_sheet (annual, 2022-12-31) — Treasury Stock: 6791000.00
TEN balance_sheet (annual, 2022-12-31) — Working Capital: 143427000.00
TEN income_statement (annual, 2022-12-31) — Write Off: 0.00
TEN income_statement (annual, 2023-12-31) — +Operating Expense: 33339000.00