speb/financial-data huggingface dataset:
TUB.BR cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -618000.00
TUB.BR income_statement (annual, 2023-12-31) — Pretax Income: 88151267.00
TUB.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -81922000.00
TUB.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2077585.00
TUB.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
TUB.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130400000.00
TUB.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 91239599.00
TUB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 44512598.00
TUB.BR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 161800000.00
TUB.BR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -130400000.00
TUB.BR income_statement (annual, 2023-12-31) — Special Income Charges: 418057.00
TUB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1796594299.00
TUB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1796594299.00
TUB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 1920244451.00
TUB.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1796594299.00
TUB.BR balance_sheet (annual, 2023-12-31) — Total Debt: 79200000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1796594299.00
TUB.BR income_statement (annual, 2023-12-31) — Total Expenses: 2143974.00
TUB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 123650152.00
TUB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1919609130.00
TUB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2143974.00
TUB.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1017401.00
TUB.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59521.00
TUB.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 418057.00
TUB.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 418057.00
TUB.BR balance_sheet (annual, 2023-12-31) — Working Capital: -123014831.00
TUB.BR income_statement (annual, 2024-12-31) — +Operating Expense: -167.00
TUB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TUB.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 510155.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 510155.00
TUB.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1224992.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1224992.00
TUB.BR income_statement (annual, 2024-12-31) — Basic EPS: 2.02
TUB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 575000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 235000000.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 235000000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1429100.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1429100.00
TUB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1429100.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1429100.00
TUB.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43176000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 1429100.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1429100.00
TUB.BR cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2069000.00
TUB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 855000.00
TUB.BR cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2069000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 235000000.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 235000000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1840405526.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1840405526.00
TUB.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2236142.00
TUB.BR balance_sheet (annual, 2024-12-31) — Current Assets: 1492305.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1492305.00
TUB.BR balance_sheet (annual, 2024-12-31) — Current Debt: 41300000.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 41300000.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41300000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 89276099.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 89276099.00
TUB.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 461.00
TUB.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 461.00
TUB.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 44512598.00
TUB.BR income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
TUB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 90104329.00
TUB.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 95859000.00
TUB.BR income_statement (annual, 2024-12-31) — EBIT: 92601329.00
TUB.BR income_statement (annual, 2024-12-31) — EBITDA: 92601790.00
TUB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 1429000.00
TUB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84346000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
TUB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -2069000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TUB.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 2115.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2115.00
TUB.BR income_statement (annual, 2024-12-31) — Gross Profit: -2236142.00
TUB.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TUB.BR income_statement (annual, 2024-12-31) — Interest Expense: 2497000.00
TUB.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2497000.00
TUB.BR income_statement (annual, 2024-12-31) — Interest Income: 24658.00
TUB.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24658.00
TUB.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3248000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Inventory: 0.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
TUB.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 1881705526.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1881705526.00
TUB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 87270000.00
TUB.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100200000.00
TUB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100200000.00
TUB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -138100000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1928187205.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1928187205.00
TUB.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2115.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2115.00
TUB.BR balance_sheet (annual, 2024-12-31) — Net Debt: 39870900.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 39870900.00
TUB.BR income_statement (annual, 2024-12-31) — Net Income: 90104329.00
TUB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 90104329.00
TUB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 90104329.00
TUB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 90104329.00
TUB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 90104329.00
TUB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 90104329.00
TUB.BR income_statement (annual, 2024-12-31) — Net Interest Income: -3529017.00
TUB.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8578000.00
TUB.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37900000.00
TUB.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37900000.00
TUB.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3529017.00
TUB.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22000.00
TUB.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Net PPE: 2115.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 2115.00
TUB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1840405526.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1840405526.00
TUB.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 92591578.00
TUB.BR income_statement (annual, 2024-12-31) — Normalized Income: 90094117.00
TUB.BR income_statement (annual, 2024-12-31) — Operating Income: -2235975.00
TUB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TUB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44512598.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44512598.00
TUB.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TUB.BR cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1438000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46299322.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 46299322.00
TUB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: -628.00
TUB.BR balance_sheet (annual, 2024-12-31) — Other Payable: 46299322.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 46299322.00
TUB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 63205.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63205.00
TUB.BR income_statement (annual, 2024-12-31) — Other Special Charges: -10212.00
TUB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TUB.BR balance_sheet (annual, 2024-12-31) — Payables: 510155.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 510155.00
TUB.BR cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -631000.00
TUB.BR income_statement (annual, 2024-12-31) — Pretax Income: 90104329.00
TUB.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8578000.00
TUB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2236142.00
TUB.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 461.00
TUB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -138100000.00
TUB.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TUB.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 135050826.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 135050826.00
TUB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 44512598.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 44512598.00
TUB.BR income_statement (annual, 2024-12-31) — Special Income Charges: 10212.00
TUB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1840405526.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1840405526.00
TUB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1840405526.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1840405526.00
TUB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TUB.BR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TUB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TUB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 1929681625.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1929681625.00
TUB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1840405526.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1840405526.00
TUB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 41300000.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 41300000.00
TUB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1840405526.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1840405526.00
TUB.BR income_statement (annual, 2024-12-31) — Total Expenses: 2235975.00
TUB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89276099.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 89276099.00
TUB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1928189320.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1928189320.00
TUB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TUB.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2235975.00
TUB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1056675.00
TUB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
TUB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 10212.00
TUB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10212.00
TUB.BR balance_sheet (annual, 2024-12-31) — Working Capital: -87783794.00
TUB.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -87783794.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 250361.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1224992.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 235000000.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3703279.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3703279.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3703279.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 235000000.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1935977873.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 3790777.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 367019.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1686.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1935977873.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1932552429.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1686.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1935977873.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44512598.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6893.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1686.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 87498.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Payables: 250361.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 230623173.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 44512598.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1935977873.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1935977873.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1936344892.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1935977873.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1935977873.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 367019.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1932554115.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
TUB.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 3423758.00
TUB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 1858.00
TUB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 298327.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 298327.00
TUB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1224992.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1224992.00
TUB.BR income_statement (annual, 2025-12-31) — Basic EPS: 2.09
TUB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1429000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 235000000.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 235000000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 368071.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 368071.00
TUB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1268071.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1268071.00
TUB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46315000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 368071.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 368071.00
TUB.BR cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3370000.00
TUB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -1061000.00
TUB.BR cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3370000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 235000000.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 235000000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1885559936.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1885559936.00
TUB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2966721.00
TUB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 1581076.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1581076.00
TUB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 48578826.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48578826.00
TUB.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 859.00
TUB.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 859.00
TUB.BR income_statement (annual, 2025-12-31) — Diluted EPS: 2.09
TUB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93228016.00
TUB.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 98082000.00
TUB.BR income_statement (annual, 2025-12-31) — EBIT: 93947016.00
TUB.BR income_statement (annual, 2025-12-31) — EBITDA: 93947875.00
TUB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 368000.00
TUB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -91391000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
TUB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -3370000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 1257.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1257.00
TUB.BR income_statement (annual, 2025-12-31) — Gross Profit: -2966721.00
TUB.BR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TUB.BR income_statement (annual, 2025-12-31) — Interest Expense: 719000.00
TUB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 719000.00
TUB.BR income_statement (annual, 2025-12-31) — Interest Income: 5867.00
TUB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5867.00
TUB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2875000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Inventory: 0.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1885559936.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1885559936.00
TUB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 93700000.00
TUB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4650000.00
TUB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4650000.00
TUB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45950000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1932552429.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1932552429.00
TUB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1257.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1257.00
TUB.BR income_statement (annual, 2025-12-31) — Net Income: 93228016.00
TUB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93228016.00
TUB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 93228016.00
TUB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93228016.00
TUB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93228016.00
TUB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93228016.00
TUB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -1886997.00
TUB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4382000.00
TUB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41300000.00
TUB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41300000.00
TUB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1886997.00
TUB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -901000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1257.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1257.00
TUB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1885559936.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1885559936.00
TUB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 93946881.00
TUB.BR income_statement (annual, 2025-12-31) — Normalized Income: 93227022.00
TUB.BR income_statement (annual, 2025-12-31) — Operating Income: -2968579.00
TUB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44512598.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44512598.00
TUB.BR cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1715000.00
TUB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 48080499.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 48080499.00
TUB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 999.00
TUB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 313005.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 313005.00
TUB.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 900000.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 900000.00
TUB.BR income_statement (annual, 2025-12-31) — Other Special Charges: -994.00
TUB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Payables: 298327.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 298327.00
TUB.BR cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1655000.00
TUB.BR income_statement (annual, 2025-12-31) — Pretax Income: 93228016.00
TUB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4382000.00
TUB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2966721.00
TUB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 859.00
TUB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45950000.00
TUB.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 180205236.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 180205236.00
TUB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 44512598.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 44512598.00
TUB.BR income_statement (annual, 2025-12-31) — Special Income Charges: 994.00
TUB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1885559936.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1885559936.00
TUB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1885559936.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1885559936.00
TUB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TUB.BR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TUB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1934138762.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1934138762.00
TUB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1885559936.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1885559936.00
TUB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
TUB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1885559936.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1885559936.00
TUB.BR income_statement (annual, 2025-12-31) — Total Expenses: 2968579.00
TUB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48578826.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48578826.00
TUB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1932557686.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1932557686.00
TUB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TUB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2968579.00
TUB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1173864.00
TUB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
TUB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 994.00
TUB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 994.00
TUB.BR balance_sheet (annual, 2025-12-31) — Working Capital: -46997750.00
TUB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -46997750.00
TUB.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -652483000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 133423000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 12349000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 140489000.00
TUB.MC cash_flow (annual, 2021-12-31) — Change In Inventory: -66646000.00
TUB.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 7158000.00
TUB.MC cash_flow (annual, 2021-12-31) — Change In Payable: 55264000.00
TUB.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -10807000.00
TUB.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -4037000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 18425000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 10000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3917000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 126214000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 3763000.00
TUB.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 7827000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 930614000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -31064000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 21010000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 12349000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 753368000.00
TUB.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 17827000.00
TUB.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -927000.00
TUB.MC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 3733000.00
TUB.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8309000.00
TUB.MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -70000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 9408000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9588000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Other Properties: 4388000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4263000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
TUB.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -7962000.00
TUB.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -8472000.00
TUB.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8309000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 137106000.00
TUB.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2579000.00
TUB.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2579000.00
TUB.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4037000.00
TUB.MC income_statement (annual, 2021-12-31) — Research And Development: 0.00
TUB.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 26299000.00
TUB.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 7827000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 13475000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11296000.00
TUB.MC balance_sheet (annual, 2021-12-31) — Work In Process: 76989000.00
TUB.MC income_statement (annual, 2022-12-31) — +Operating Expense: 396167000.00
TUB.MC income_statement (annual, 2022-12-31) — +Total Revenue: 714714000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 237581000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95646000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -685701000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17108000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 616000.00
TUB.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 120738096.00
TUB.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.17
TUB.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140489000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 135046000.00
TUB.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -26792000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12930000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 58040000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 164218000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 175427000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 164218000.00
TUB.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -64822000.00
TUB.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2743000.00
TUB.MC cash_flow (annual, 2022-12-31) — Change In Payable: 110113000.00
TUB.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -29961000.00
TUB.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 12587000.00
TUB.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 27080000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Common Stock: 58040000.00
TUB.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TUB.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 221479000.00
TUB.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -5122000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 16126000.00
TUB.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 274096000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Current Assets: 678306000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Current Debt: 316702000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 316702000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 643028000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 4973000.00
TUB.MC cash_flow (annual, 2022-12-31) — Depreciation: 47897000.00
TUB.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47897000.00
TUB.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47897000.00
TUB.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 47897000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TUB.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 124138096.00
TUB.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
TUB.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20234000.00
TUB.MC income_statement (annual, 2022-12-31) — EBIT: 49431000.00
TUB.MC income_statement (annual, 2022-12-31) — EBITDA: 97328000.00
TUB.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3351000.00
TUB.MC cash_flow (annual, 2022-12-31) — End Cash Position: 164218000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 3257000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4462000.00
TUB.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38098000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 189708000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3763000.00
TUB.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 60818000.00
TUB.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 15278000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Goodwill: 8131000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 114383000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 952490000.00
TUB.MC income_statement (annual, 2022-12-31) — Gross Profit: 440618000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2808000.00
TUB.MC income_statement (annual, 2022-12-31) — Interest Expense: 22565000.00
TUB.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22565000.00
TUB.MC income_statement (annual, 2022-12-31) — Interest Income: 2610000.00
TUB.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2610000.00
TUB.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22565000.00
TUB.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2610000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -34744000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Inventory: 376255000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 709776000.00
TUB.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22432000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5078000.00
TUB.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 79524000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 20836000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12930000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 171595000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184525000.00
TUB.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 79524000.00
TUB.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112500000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TUB.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8507000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 776148000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 54612000.00
TUB.MC income_statement (annual, 2022-12-31) — Minority Interests: -2786000.00
TUB.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TUB.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5122000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Net Debt: 324079000.00
TUB.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2369000.00
TUB.MC income_statement (annual, 2022-12-31) — Net Income: 20234000.00
TUB.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20234000.00
TUB.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23020000.00
TUB.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TUB.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20234000.00
TUB.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20234000.00
TUB.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26866000.00
TUB.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23020000.00
TUB.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7334000.00
TUB.MC income_statement (annual, 2022-12-31) — Net Interest Income: -19955000.00
TUB.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32976000.00
TUB.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32976000.00
TUB.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19955000.00
TUB.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1750000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Net PPE: 266789000.00
TUB.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19458000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107096000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11362000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91966000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23369000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9183000.00
TUB.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 97328000.00
TUB.MC income_statement (annual, 2022-12-31) — Normalized Income: 20234000.00
TUB.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87610000.00
TUB.MC income_statement (annual, 2022-12-31) — Operating Income: 44451000.00
TUB.MC income_statement (annual, 2022-12-31) — Operating Revenue: 714714000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120738096.00
TUB.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 5896000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2334000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106252000.00
TUB.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19955000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
TUB.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 199520000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Other Payable: 55281000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Other Properties: 4334000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 11252000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11209000.00
TUB.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TUB.MC balance_sheet (annual, 2022-12-31) — Payables: 304953000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2075000.00
TUB.MC income_statement (annual, 2022-12-31) — Pretax Income: 26866000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TUB.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5642000.00
TUB.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TUB.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7334000.00
TUB.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19458000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 129625000.00
TUB.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 274096000.00
TUB.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47897000.00
TUB.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3227000.00
TUB.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3227000.00
TUB.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -112500000.00
TUB.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5122000.00
TUB.MC income_statement (annual, 2022-12-31) — Research And Development: 534000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 20234000.00
TUB.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TUB.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 15278000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Share Issued: 128978782.00
TUB.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 221479000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107096000.00
TUB.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TUB.MC income_statement (annual, 2022-12-31) — Tax Provision: 3846000.00
TUB.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
TUB.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8947000.00
TUB.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -403000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Total Assets: 1159779000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 393074000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Total Debt: 501227000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 276091000.00
TUB.MC income_statement (annual, 2022-12-31) — Total Expenses: 670263000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 883688000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 481473000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 240660000.00
TUB.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44452000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12091000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8240686.00
TUB.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 15546000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Work In Process: 91666000.00
TUB.MC balance_sheet (annual, 2022-12-31) — Working Capital: 35278000.00
TUB.MC income_statement (annual, 2023-12-31) — +Operating Expense: 407086000.00
TUB.MC income_statement (annual, 2023-12-31) — +Total Revenue: 852392000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 250888000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82550000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -711949000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17108000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 440000.00
TUB.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 120803943.00
TUB.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.30
TUB.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164218000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 154417000.00
TUB.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -62932000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27760000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 56947000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 159319000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 179011000.00
TUB.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8094000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 159319000.00
TUB.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -40015000.00
TUB.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9007000.00
TUB.MC cash_flow (annual, 2023-12-31) — Change In Payable: 35375000.00
TUB.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 16632000.00
TUB.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 2985000.00
TUB.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -4953000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Common Stock: 56947000.00
TUB.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8094000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 240041000.00
TUB.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 183000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 20501000.00
TUB.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 364566000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Current Assets: 693162000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Current Debt: 353325000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 353325000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 711366000.00
TUB.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 521000.00
TUB.MC cash_flow (annual, 2023-12-31) — Depreciation: 44491000.00
TUB.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44491000.00
TUB.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44491000.00
TUB.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 44491000.00
TUB.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 123963943.00
TUB.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
TUB.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36332000.00
TUB.MC income_statement (annual, 2023-12-31) — EBIT: 82743000.00
TUB.MC income_statement (annual, 2023-12-31) — EBITDA: 127234000.00