speb/financial-data huggingface dataset:
TTAM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 9747000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 4760000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Finished Goods: 72522000.00
TTAM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TTAM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 8369000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 55411000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 222148000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1344315000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 347000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4760000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 8369000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Other Properties: 64767000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 67487000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 430000.00
TTAM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TTAM balance_sheet (quarterly, 2024-09-30) — Properties: 266314000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Raw Materials: 98727000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 560269000.00
TTAM balance_sheet (quarterly, 2024-09-30) — Work In Process: 37214000.00
TTAM income_statement (annual, 2024-12-31) — +Operating Expense: 160249000.00
TTAM income_statement (annual, 2024-12-31) — +Total Revenue: 1634393000.00
TTAM balance_sheet (annual, 2024-12-31) — Accounts Payable: 139831000.00
TTAM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48119000.00
TTAM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1236130000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1236130000.00
TTAM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 852282000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 852282000.00
TTAM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4796000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4796000.00
TTAM income_statement (annual, 2024-12-31) — Basic Average Shares: 184362465.00
TTAM income_statement (annual, 2024-12-31) — Basic EPS: 0.90
TTAM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22036000.00
TTAM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 209240000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 209240000.00
TTAM cash_flow (annual, 2024-12-31) — Capital Expenditure: -137012000.00
TTAM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68353000.00
TTAM balance_sheet (annual, 2024-12-31) — Capital Stock: 1753625000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1753625000.00
TTAM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12124000.00
TTAM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12124000.00
TTAM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -85069000.00
TTAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -123326000.00
TTAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -135803000.00
TTAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 248037000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Account Payable: -16080000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2205000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3959000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -8049000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Inventory: -37649000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Inventory: -19175000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -534000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -414000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 214000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 23000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9867000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -3657000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Payable: -16080000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Payable: 2205000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12121000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -5844000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1886000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4930000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Receivables: 14555000.00
TTAM cash_flow (quarterly, 2024-12-31) — Change In Receivables: 15193000.00
TTAM cash_flow (annual, 2024-12-31) — Change In Working Capital: -43516000.00
TTAM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7136000.00
TTAM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 2504000.00
TTAM cash_flow (annual, 2024-12-31) — Changes In Cash: -11092000.00
TTAM balance_sheet (annual, 2024-12-31) — Common Stock: 1753625000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Common Stock: 1753625000.00
TTAM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 750014000.00
TTAM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TTAM cash_flow (annual, 2024-12-31) — Common Stock Payments: -51591000.00
TTAM balance_sheet (annual, 2024-12-31) — Construction In Progress: 49215000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 49215000.00
TTAM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1217738000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5645000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Assets: 384256000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12386000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Debt: 33608000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45994000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9297000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9297000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9297000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9297000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Liabilities: 239046000.00
TTAM balance_sheet (annual, 2024-12-31) — Current Provisions: 10081000.00
TTAM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 99941000.00
TTAM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8559000.00
TTAM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8559000.00
TTAM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8418000.00
TTAM income_statement (annual, 2024-12-31) — Diluted Average Shares: 184362465.00
TTAM income_statement (annual, 2024-12-31) — Diluted EPS: 0.90
TTAM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 166074000.00
TTAM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TTAM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8727000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 8727000.00
TTAM income_statement (annual, 2024-12-31) — EBIT: 248698000.00
TTAM income_statement (annual, 2024-12-31) — EBITDA: 348639000.00
TTAM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
TTAM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1180000.00
TTAM balance_sheet (annual, 2024-12-31) — Employee Benefits: 5117000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 5117000.00
TTAM cash_flow (annual, 2024-12-31) — End Cash Position: 12124000.00
TTAM balance_sheet (annual, 2024-12-31) — Financial Assets: 3770000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3770000.00
TTAM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -123326000.00
TTAM balance_sheet (annual, 2024-12-31) — Finished Goods: 85161000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 85161000.00
TTAM cash_flow (annual, 2024-12-31) — Free Cash Flow: 111025000.00
TTAM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22441000.00
TTAM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1595000.00
TTAM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2453189000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2453189000.00
TTAM income_statement (annual, 2024-12-31) — General And Administrative Expense: 137470000.00
TTAM balance_sheet (annual, 2024-12-31) — Goodwill: 221562000.00
TTAM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 251729000.00
TTAM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 52915000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52915000.00
TTAM balance_sheet (annual, 2024-12-31) — Gross PPE: 2152551000.00
TTAM income_statement (annual, 2024-12-31) — Gross Profit: 416655000.00
TTAM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1328000.00
TTAM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1872000.00
TTAM income_statement (annual, 2024-12-31) — Interest Expense: 25080000.00
TTAM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25080000.00
TTAM income_statement (annual, 2024-12-31) — Interest Income: 1468000.00
TTAM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1468000.00
TTAM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25383000.00
TTAM cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1468000.00
TTAM balance_sheet (annual, 2024-12-31) — Inventory: 227638000.00
TTAM balance_sheet (annual, 2024-12-31) — Invested Capital: 1141844000.00
TTAM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135803000.00
TTAM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TTAM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 145218000.00
TTAM balance_sheet (annual, 2024-12-31) — Land And Improvements: 242463000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 242463000.00
TTAM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55967000.00
TTAM balance_sheet (annual, 2024-12-31) — Long Term Debt: 358222000.00
TTAM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 414189000.00
TTAM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 145218000.00
TTAM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84187000.00
TTAM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 50926000.00
TTAM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1385358000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1385358000.00
TTAM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -51591000.00
TTAM balance_sheet (annual, 2024-12-31) — Net Debt: 379706000.00
TTAM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -20846000.00
TTAM income_statement (annual, 2024-12-31) — Net Income: 166074000.00
TTAM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 166074000.00
TTAM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 166074000.00
TTAM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 166074000.00
TTAM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 166074000.00
TTAM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 223618000.00
TTAM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 166074000.00
TTAM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1591000.00
TTAM income_statement (annual, 2024-12-31) — Net Interest Income: -26175000.00
TTAM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TTAM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 61031000.00
TTAM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 61031000.00
TTAM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26175000.00
TTAM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19484000.00
TTAM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -259000.00
TTAM balance_sheet (annual, 2024-12-31) — Net PPE: 916421000.00
TTAM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -135421000.00
TTAM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 498285000.00
TTAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 98212000.00
TTAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
TTAM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
TTAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 98212000.00
TTAM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5117000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5117000.00
TTAM income_statement (annual, 2024-12-31) — Normalized EBITDA: 355252000.00
TTAM income_statement (annual, 2024-12-31) — Normalized Income: 170987459.00
TTAM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 248037000.00
TTAM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1595000.00
TTAM income_statement (annual, 2024-12-31) — Operating Income: 256406000.00
TTAM income_statement (annual, 2024-12-31) — Operating Revenue: 1632104000.00
TTAM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (annual, 2024-12-31) — Other Current Assets: 14308000.00
TTAM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 33608000.00
TTAM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1318000.00
TTAM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2453189000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2453189000.00
TTAM income_statement (annual, 2024-12-31) — Other Gand A: 60962000.00
TTAM income_statement (annual, 2024-12-31) — Other Income Expense: -6613000.00
TTAM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30167000.00
TTAM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34341000.00
TTAM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10076000.00
TTAM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 330000.00
TTAM income_statement (annual, 2024-12-31) — Other Operating Expenses: -2304000.00
TTAM balance_sheet (annual, 2024-12-31) — Other Receivables: 57937000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 57937000.00
TTAM balance_sheet (annual, 2024-12-31) — Payables: 152591000.00
TTAM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 158236000.00
TTAM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14120000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14120000.00
TTAM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14426000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14426000.00
TTAM income_statement (annual, 2024-12-31) — Pretax Income: 223618000.00
TTAM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -2830000.00
TTAM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TTAM balance_sheet (annual, 2024-12-31) — Properties: 266275000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Properties: 266275000.00
TTAM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1591000.00
TTAM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -135421000.00
TTAM balance_sheet (annual, 2024-12-31) — Raw Materials: 101427000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 101427000.00
TTAM balance_sheet (annual, 2024-12-31) — Receivables: 128858000.00
TTAM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1126356000.00
TTAM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99941000.00
TTAM income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 24810000.00
TTAM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84187000.00
TTAM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -51591000.00
TTAM balance_sheet (annual, 2024-12-31) — Retained Earnings: 597296000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 597296000.00
TTAM income_statement (annual, 2024-12-31) — Salaries And Wages: 76508000.00
TTAM cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TTAM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16524000.00
TTAM income_statement (annual, 2024-12-31) — Selling General And Administration: 153994000.00
TTAM balance_sheet (annual, 2024-12-31) — Share Issued: 184362465.00
TTAM income_statement (annual, 2024-12-31) — Special Income Charges: -5018000.00
TTAM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 750014000.00
TTAM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 498285000.00
TTAM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1699541.00
TTAM income_statement (annual, 2024-12-31) — Tax Provision: 57544000.00
TTAM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TTAM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22802000.00
TTAM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -67942000.00
TTAM balance_sheet (annual, 2024-12-31) — Total Assets: 1566252000.00
TTAM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1108236000.00
TTAM balance_sheet (annual, 2024-12-31) — Total Debt: 460183000.00
TTAM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 750014000.00
TTAM income_statement (annual, 2024-12-31) — Total Expenses: 1377987000.00
TTAM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 816238000.00
TTAM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1181996000.00
TTAM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 577192000.00
TTAM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 251388000.00
TTAM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2563000.00
TTAM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4033000.00
TTAM income_statement (annual, 2024-12-31) — Total Unusual Items: -6613000.00
TTAM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6613000.00
TTAM balance_sheet (annual, 2024-12-31) — Work In Process: 41050000.00
TTAM balance_sheet (quarterly, 2024-12-31) — Work In Process: 41050000.00
TTAM balance_sheet (annual, 2024-12-31) — Working Capital: 145210000.00
TTAM income_statement (annual, 2024-12-31) — Write Off: 5018000.00
TTAM income_statement (quarterly, 2025-03-31) — +Operating Expense: 38972000.00
TTAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 392438000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 133699000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 137727000.00
TTAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 180262465.00
TTAM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
TTAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12124000.00
TTAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32556000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65806000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 143246000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 143246000.00
TTAM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TTAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 122207000.00
TTAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26278000.00
TTAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 35193000.00
TTAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29641000.00
TTAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 131122000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 916444000.00
TTAM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 144000000.00
TTAM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 301035000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30276000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Current Assets: 538391000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11977000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Current Debt: 37014000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48991000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 233607000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12278000.00
TTAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24434000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4470000.00
TTAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180262465.00
TTAM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
TTAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33373000.00
TTAM income_statement (quarterly, 2025-03-31) — EBIT: 51392000.00
TTAM income_statement (quarterly, 2025-03-31) — EBITDA: 75826000.00
TTAM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
TTAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 143246000.00
TTAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 122207000.00
TTAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2637000.00
TTAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -10904000.00
TTAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -2552000.00
TTAM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2908000.00
TTAM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30914000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Goodwill: 221562000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 251310000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 921852000.00
TTAM income_statement (quarterly, 2025-03-31) — Gross Profit: 91403000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 962000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7675000.00
TTAM income_statement (quarterly, 2025-03-31) — Interest Expense: 6580000.00
TTAM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6580000.00
TTAM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3602000.00
TTAM cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 852000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Inventory: 220128000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 396171000.00
TTAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26278000.00
TTAM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 144000000.00
TTAM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11274000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53829000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 359157000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 412986000.00
TTAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11274000.00
TTAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27321000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52332000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 144000000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Net Debt: 252925000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13812000.00
TTAM income_statement (quarterly, 2025-03-31) — Net Income: 33373000.00
TTAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33373000.00
TTAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33373000.00
TTAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33373000.00
TTAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33373000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44812000.00
TTAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33373000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -641000.00
TTAM income_statement (quarterly, 2025-03-31) — Net Interest Income: -6580000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5368000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16047000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16047000.00
TTAM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6580000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2144000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 58000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 921852000.00
TTAM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31915000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 665134000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 99178000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 99178000.00
TTAM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79417000.00
TTAM income_statement (quarterly, 2025-03-31) — Normalized Income: 36047338.19
TTAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 35193000.00
TTAM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 356000.00
TTAM income_statement (quarterly, 2025-03-31) — Operating Income: 52431000.00
TTAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 392438000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11617000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 37014000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 688000.00
TTAM income_statement (quarterly, 2025-03-31) — Other Gand A: 30914000.00
TTAM income_statement (quarterly, 2025-03-31) — Other Income Expense: -1039000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29748000.00
TTAM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1146000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12618000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5154000.00
TTAM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2552000.00
TTAM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -182000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Other Properties: 921852000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Payables: 141374000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 171650000.00
TTAM income_statement (quarterly, 2025-03-31) — Pretax Income: 44812000.00
TTAM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -641000.00
TTAM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TTAM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31915000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Receivables: 162438000.00
TTAM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 301035000.00
TTAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24434000.00
TTAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27321000.00
TTAM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5368000.00
TTAM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8240000.00
TTAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 39154000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 184362465.00
TTAM income_statement (quarterly, 2025-03-31) — Special Income Charges: -683000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 916444000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 665134000.00
TTAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -916661.81
TTAM income_statement (quarterly, 2025-03-31) — Tax Provision: 11439000.00
TTAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
TTAM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24711000.00
TTAM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5914000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1724171000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1275601000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 461977000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 916444000.00
TTAM income_statement (quarterly, 2025-03-31) — Total Expenses: 340007000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 807727000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1185780000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 574120000.00
TTAM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 51748000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7675000.00
TTAM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3591000.00
TTAM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3591000.00
TTAM balance_sheet (quarterly, 2025-03-31) — Working Capital: 304784000.00
TTAM income_statement (quarterly, 2025-03-31) — Write Off: 683000.00
TTAM income_statement (quarterly, 2025-06-30) — +Operating Expense: 41700000.00
TTAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 429239000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 149719000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 139707000.00
TTAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 184362465.00
TTAM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
TTAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 143246000.00
TTAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49478000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65974000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148770000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 148770000.00
TTAM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TTAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19114000.00
TTAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48263000.00
TTAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72901000.00
TTAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 275000.00
TTAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5524000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 944030000.00
TTAM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TTAM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 316550000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22996000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Current Assets: 548598000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12017000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Current Debt: 16455000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28472000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 210896000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9408000.00
TTAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27252000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 27216000.00
TTAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184362465.00
TTAM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
TTAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51132000.00
TTAM income_statement (quarterly, 2025-06-30) — EBIT: 72920000.00
TTAM income_statement (quarterly, 2025-06-30) — EBITDA: 100172000.00
TTAM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
TTAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 148770000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Financial Assets: 30539000.00
TTAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19114000.00
TTAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23423000.00
TTAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -33906000.00
TTAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
TTAM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3200000.00
TTAM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33285000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Goodwill: 221562000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 250607000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 954222000.00
TTAM income_statement (quarterly, 2025-06-30) — Gross Profit: 112689000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 142000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 21000.00
TTAM income_statement (quarterly, 2025-06-30) — Interest Expense: 5571000.00
TTAM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5571000.00
TTAM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -7000000.00
TTAM cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1239000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Inventory: 219376000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 405785000.00
TTAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48263000.00
TTAM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TTAM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -6298000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53957000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 389330000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 443287000.00
TTAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -6298000.00
TTAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17454000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 58379000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TTAM balance_sheet (quarterly, 2025-06-30) — Net Debt: 257015000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 30707000.00
TTAM income_statement (quarterly, 2025-06-30) — Net Income: 51132000.00
TTAM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51132000.00
TTAM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51132000.00
TTAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51132000.00
TTAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51132000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 67351000.00
TTAM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51132000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -555000.00
TTAM income_statement (quarterly, 2025-06-30) — Net Interest Income: -5571000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23752000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23752000.00
TTAM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5571000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 11638000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -24000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Net PPE: 954222000.00
TTAM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48923000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 693423000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 101194000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 101194000.00
TTAM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 98241000.00
TTAM income_statement (quarterly, 2025-06-30) — Normalized Income: 49665966.47
TTAM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72901000.00
TTAM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3199000.00
TTAM income_statement (quarterly, 2025-06-30) — Operating Income: 70989000.00
TTAM income_statement (quarterly, 2025-06-30) — Operating Revenue: 429239000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10118000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16455000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 280000.00
TTAM income_statement (quarterly, 2025-06-30) — Other Gand A: 33285000.00
TTAM income_statement (quarterly, 2025-06-30) — Other Income Expense: 1931000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29045000.00
TTAM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6848000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7671000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6635000.00
TTAM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -196000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Other Properties: 954222000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Payables: 149740000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 172736000.00
TTAM income_statement (quarterly, 2025-06-30) — Pretax Income: 67349000.00
TTAM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -555000.00
TTAM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TTAM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -48923000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Receivables: 170192000.00
TTAM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 316550000.00
TTAM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27252000.00
TTAM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17454000.00
TTAM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TTAM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8611000.00
TTAM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41896000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Share Issued: 184362465.00
TTAM income_statement (quarterly, 2025-06-30) — Special Income Charges: -1269000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 944030000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 693423000.00
TTAM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 464966.47
TTAM income_statement (quarterly, 2025-06-30) — Tax Provision: 16217000.00
TTAM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TTAM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 30485000.00
TTAM cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -25626000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1791637000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1333360000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Total Debt: 471759000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 944030000.00
TTAM income_statement (quarterly, 2025-06-30) — Total Expenses: 358250000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 847607000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1243039000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 636711000.00
TTAM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 69720000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21000.00
TTAM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1931000.00
TTAM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1931000.00
TTAM balance_sheet (quarterly, 2025-06-30) — Working Capital: 337702000.00
TTAM income_statement (quarterly, 2025-06-30) — Write Off: 1269000.00
TTAM income_statement (quarterly, 2025-09-30) — +Operating Expense: 39869000.00
TTAM income_statement (quarterly, 2025-09-30) — +Total Revenue: 436849000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 134038000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 136475000.00
TTAM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 184362465.00
TTAM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
TTAM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 148770000.00
TTAM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39446000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68211000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 195640000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 195640000.00
TTAM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TTAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23078000.00
TTAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36785000.00
TTAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 106733000.00
TTAM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1427000.00
TTAM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46870000.00
TTAM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TTAM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 994605000.00
TTAM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TTAM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 309209000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 30528000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Current Assets: 589964000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11364000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Current Debt: 6183000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17547000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 199867000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9173000.00
TTAM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28076000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 27692000.00
TTAM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 184402038.00
TTAM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
TTAM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 57423000.00
TTAM income_statement (quarterly, 2025-09-30) — EBIT: 83780000.00
TTAM income_statement (quarterly, 2025-09-30) — EBITDA: 111856000.00
TTAM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
TTAM cash_flow (quarterly, 2025-09-30) — End Cash Position: 195640000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Financial Assets: 28807000.00
TTAM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23078000.00
TTAM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 67287000.00
TTAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2010000.00
TTAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TTAM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2840000.00
TTAM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31655000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Goodwill: 221562000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 250387000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 972812000.00
TTAM income_statement (quarterly, 2025-09-30) — Gross Profit: 127640000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 829000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 228000.00
TTAM income_statement (quarterly, 2025-09-30) — Interest Expense: 5440000.00
TTAM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5440000.00
TTAM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6179000.00
TTAM cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1647000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Inventory: 216215000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 396267000.00
TTAM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36785000.00
TTAM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TTAM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -4976000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56847000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 390084000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 446931000.00
TTAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -4976000.00
TTAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8811000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 60215000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TTAM balance_sheet (quarterly, 2025-09-30) — Net Debt: 200627000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 829000.00
TTAM income_statement (quarterly, 2025-09-30) — Net Income: 57423000.00
TTAM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 57423000.00
TTAM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 57423000.00
TTAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 57423000.00
TTAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 57423000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 78338000.00
TTAM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 57423000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1203000.00