speb/financial-data huggingface dataset:
TCW.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 104219000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 104219000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18614000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18614000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7400000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7400000.00
TCW.TO income_statement (annual, 2025-12-31) — Pretax Income: 147857000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 42928000.00
TCW.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -6556000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -4213000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TCW.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -54655000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TCW.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62887000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15216000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 32428000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32428000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Receivables: 265794000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 265794000.00
TCW.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 795282000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 233082000.00
TCW.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88050000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27796000.00
TCW.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45380000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -41283000.00
TCW.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -54659000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8208000.00
TCW.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1846000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 868000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -203208000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -203208000.00
TCW.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 35347000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8572000.00
TCW.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 4511000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 332000.00
TCW.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 59979000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15387000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Share Issued: 210792244.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 210792244.00
TCW.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1862000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -860000.00
TCW.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TCW.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 695850000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 695850000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 560789000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 560789000.00
TCW.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -516166.43
TCW.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -167896.76
TCW.TO income_statement (annual, 2025-12-31) — Tax Provision: 35663000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 10987000.00
TCW.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
TCW.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
TCW.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5116000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5116000.00
TCW.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -40724000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12186000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1013717000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1013717000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 788248000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 788248000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Total Debt: 116356000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 116356000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 695850000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 695850000.00
TCW.TO income_statement (annual, 2025-12-31) — Total Expenses: 941796000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 276552000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 317867000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 317867000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 693074000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 693074000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188909000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188909000.00
TCW.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 152531000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 45320000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
TCW.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -2140000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -656000.00
TCW.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2140000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -656000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Working Capital: 191685000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 191685000.00
TCW.TO income_statement (annual, 2025-12-31) — Write Off: 16000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Write Off: -8000.00
TCW.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 23906000.00
TCW.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 330269000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111483000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 221813000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63350000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 210541251.00
TCW.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
TCW.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12465000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18508000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22369000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 828370000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1424000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1424000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11567000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -83625000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19654000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 92238000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7708000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -10261000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10261000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2171000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 38865000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 38483000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11041000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 828370000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11567000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 705249000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4893000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 264905000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 261672000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6041000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6041000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117524000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9726000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9726000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27331000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1260000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27331000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1260000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1260000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 212196806.00
TCW.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
TCW.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 30282000.00
TCW.TO income_statement (quarterly, 2026-03-31) — EBIT: 41296000.00
TCW.TO income_statement (quarterly, 2026-03-31) — EBITDA: 68627000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2127000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1424000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -83625000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 73730000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1234000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -157000.00
TCW.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21304000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 74015000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 133070000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 528049000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 65364000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1288000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1288000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1222000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 27276000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 736485000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19654000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16328000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31236000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47564000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1594000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4893000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 29812000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -185000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Net Income: 30282000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30282000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30282000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30282000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30282000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30282000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30282000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1288000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -62821000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -62821000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1288000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1374000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 528049000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18280000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 572179000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 72390000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72390000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68789000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 30404617.58
TCW.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 92238000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1049000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Operating Income: 41458000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 330269000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 210198710.00
TCW.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 6755000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -162000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59055000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2110000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22063000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1342000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 528049000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Payables: 111483000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111483000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5229000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 40008000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -4344000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18508000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 227743000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 238834000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27331000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1594000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4893000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -186471000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14549000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 228000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21304000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 210198710.00
TCW.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -5000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 705249000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 572179000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -39382.42
TCW.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 9726000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TCW.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5930000.00
TCW.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -11301000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 944854000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 736485000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 53605000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 705249000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 288811000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 239605000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 683182000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122081000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41453000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -162000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -162000.00
TCW.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 144148000.00
TCW.TO income_statement (quarterly, 2026-03-31) — Write Off: 5000.00
TCX income_statement (annual, 2021-12-31) — Amortization: 9424000.00
TCX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10007000.00
TCX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 10007000.00
TCX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 9424000.00
TCX income_statement (annual, 2021-12-31) — Basic Average Shares: 10662337.00
TCX income_statement (annual, 2021-12-31) — Basic EPS: 0.32
TCX cash_flow (annual, 2021-12-31) — Change In Account Payable: 4068000.00
TCX cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 4857000.00
TCX cash_flow (annual, 2021-12-31) — Change In Inventory: -787000.00
TCX cash_flow (annual, 2021-12-31) — Change In Payable: 3985000.00
TCX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TCX cash_flow (annual, 2021-12-31) — Depreciation: 17986000.00
TCX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 534000.00
TCX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TCX income_statement (annual, 2021-12-31) — Diluted Average Shares: 10817468.00
TCX income_statement (annual, 2021-12-31) — Diluted EPS: 0.31
TCX cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: -1554000.00
TCX balance_sheet (annual, 2021-12-31) — Financial Assets: 278000.00
TCX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 606000.00
TCX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 277000.00
TCX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 299000.00
TCX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -26527000.00
TCX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TCX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2012000.00
TCX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -387000.00
TCX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 22000.00
TCX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3203000.00
TCX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1804000.00
TCX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -370000.00
TCX balance_sheet (annual, 2021-12-31) — Other Receivables: 778000.00
TCX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TCX cash_flow (annual, 2021-12-31) — Purchase Of Business: -26527000.00
TCX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2012000.00
TCX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 170000.00
TCX income_statement (annual, 2021-12-31) — Write Off: 0.00
TCX income_statement (annual, 2022-12-31) — +Operating Expense: 109449000.00
TCX income_statement (annual, 2022-12-31) — +Total Revenue: 321142000.00
TCX balance_sheet (annual, 2022-12-31) — Accounts Payable: 17171000.00
TCX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18404000.00
TCX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78058000.00
TCX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8106000.00
TCX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -693000.00
TCX income_statement (annual, 2022-12-31) — Amortization: 9882000.00
TCX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11394000.00
TCX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11394000.00
TCX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 9882000.00
TCX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 3896000.00
TCX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 92000.00
TCX income_statement (annual, 2022-12-31) — Basic Average Shares: 10769280.00
TCX income_statement (annual, 2022-12-31) — Basic EPS: -2.56
TCX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9105000.00
TCX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8864000.00
TCX cash_flow (annual, 2022-12-31) — Capital Expenditure: -137492000.00
TCX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17080000.00
TCX balance_sheet (annual, 2022-12-31) — Capital Stock: 31868000.00
TCX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23496000.00
TCX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23496000.00
TCX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 132007000.00
TCX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -137492000.00
TCX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19876000.00
TCX cash_flow (annual, 2022-12-31) — Change In Account Payable: 6754000.00
TCX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7411000.00
TCX cash_flow (annual, 2022-12-31) — Change In Inventory: -4007000.00
TCX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1821000.00
TCX cash_flow (annual, 2022-12-31) — Change In Payable: 6653000.00
TCX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14064000.00
TCX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3981000.00
TCX cash_flow (annual, 2022-12-31) — Change In Receivables: -7179000.00
TCX cash_flow (annual, 2022-12-31) — Change In Working Capital: 5038000.00
TCX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3825000.00
TCX cash_flow (annual, 2022-12-31) — Changes In Cash: 14391000.00
TCX balance_sheet (annual, 2022-12-31) — Common Stock: 31868000.00
TCX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 96657000.00
TCX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TCX balance_sheet (annual, 2022-12-31) — Construction In Progress: 62588000.00
TCX income_statement (annual, 2022-12-31) — Cost Of Revenue: 242894000.00
TCX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22653000.00
TCX balance_sheet (annual, 2022-12-31) — Current Assets: 169920000.00
TCX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4642000.00
TCX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4642000.00
TCX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 94198000.00
TCX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 138677000.00
TCX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 138677000.00
TCX balance_sheet (annual, 2022-12-31) — Current Liabilities: 188189000.00
TCX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6981000.00
TCX cash_flow (annual, 2022-12-31) — Deferred Tax: -6981000.00
TCX cash_flow (annual, 2022-12-31) — Depreciation: 28187000.00
TCX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39581000.00
TCX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10480000.00
TCX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39581000.00
TCX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10480000.00
TCX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 598000.00
TCX income_statement (annual, 2022-12-31) — Diluted Average Shares: 10769280.00
TCX income_statement (annual, 2022-12-31) — Diluted EPS: -2.56
TCX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27571000.00
TCX income_statement (annual, 2022-12-31) — EBIT: -13200000.00
TCX income_statement (annual, 2022-12-31) — EBITDA: 26381000.00
TCX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
TCX cash_flow (annual, 2022-12-31) — End Cash Position: 23496000.00
TCX cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -193000.00
TCX balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TCX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 132007000.00
TCX cash_flow (annual, 2022-12-31) — Free Cash Flow: -117616000.00
TCX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 281000.00
TCX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
TCX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 18046000.00
TCX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 784000.00
TCX income_statement (annual, 2022-12-31) — General And Administrative Expense: 30845000.00
TCX balance_sheet (annual, 2022-12-31) — Goodwill: 130410000.00
TCX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 170200000.00
TCX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19097000.00
TCX balance_sheet (annual, 2022-12-31) — Gross PPE: 380042000.00
TCX income_statement (annual, 2022-12-31) — Gross Profit: 78248000.00
TCX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1903000.00
TCX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TCX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3883000.00
TCX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2248000.00
TCX income_statement (annual, 2022-12-31) — Interest Expense: 14588000.00
TCX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14588000.00
TCX income_statement (annual, 2022-12-31) — Interest Income: 132000.00
TCX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132000.00
TCX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10289000.00
TCX balance_sheet (annual, 2022-12-31) — Inventory: 7284000.00
TCX balance_sheet (annual, 2022-12-31) — Invested Capital: 335587000.00
TCX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137492000.00
TCX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2012000.00
TCX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 87500000.00
TCX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48300000.00
TCX balance_sheet (annual, 2022-12-31) — Land And Improvements: 1109000.00
TCX balance_sheet (annual, 2022-12-31) — Leases: 624000.00
TCX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12438000.00
TCX balance_sheet (annual, 2022-12-31) — Long Term Debt: 238930000.00
TCX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 251368000.00
TCX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48300000.00
TCX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -748000.00
TCX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81399000.00
TCX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TCX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TCX balance_sheet (annual, 2022-12-31) — Net Debt: 215434000.00
TCX income_statement (annual, 2022-12-31) — Net Income: -27571000.00
TCX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27571000.00
TCX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27571000.00
TCX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27571000.00
TCX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27571000.00
TCX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27571000.00
TCX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27571000.00
TCX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -782000.00
TCX income_statement (annual, 2022-12-31) — Net Interest Income: -14456000.00
TCX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TCX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47552000.00
TCX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47552000.00
TCX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14456000.00
TCX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4141000.00
TCX balance_sheet (annual, 2022-12-31) — Net PPE: 301984000.00
TCX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -136710000.00
TCX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 87500000.00
TCX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -73543000.00
TCX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2328000.00
TCX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18303000.00
TCX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 37957000.00
TCX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22237000.00
TCX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TCX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15720000.00
TCX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
TCX income_statement (annual, 2022-12-31) — Normalized EBITDA: 8335000.00
TCX income_statement (annual, 2022-12-31) — Normalized Income: -45476076.51
TCX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19876000.00
TCX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 288000.00
TCX income_statement (annual, 2022-12-31) — Operating Income: -31201000.00
TCX income_statement (annual, 2022-12-31) — Operating Revenue: 321142000.00
TCX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10817110.00
TCX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1989000.00
TCX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 784000.00
TCX income_statement (annual, 2022-12-31) — Other Gand A: 30845000.00
TCX income_statement (annual, 2022-12-31) — Other Income Expense: 17869000.00
TCX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39790000.00
TCX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1873000.00
TCX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -177000.00
TCX balance_sheet (annual, 2022-12-31) — Other Payable: 809000.00
TCX balance_sheet (annual, 2022-12-31) — Other Properties: 225458000.00
TCX balance_sheet (annual, 2022-12-31) — Other Receivables: 5159000.00
TCX balance_sheet (annual, 2022-12-31) — Payables: 20228000.00
TCX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42881000.00
TCX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 90434000.00
TCX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 87500000.00
TCX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17005000.00
TCX income_statement (annual, 2022-12-31) — Pretax Income: -27788000.00
TCX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1096000.00
TCX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TCX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TCX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -782000.00
TCX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TCX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -136710000.00
TCX balance_sheet (annual, 2022-12-31) — Receivables: 26034000.00
TCX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 213793000.00
TCX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39581000.00
TCX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -748000.00
TCX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TCX income_statement (annual, 2022-12-31) — Research And Development: 14187000.00
TCX balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TCX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TCX balance_sheet (annual, 2022-12-31) — Retained Earnings: 55899000.00
TCX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TCX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53937000.00
TCX income_statement (annual, 2022-12-31) — Selling General And Administration: 84782000.00
TCX balance_sheet (annual, 2022-12-31) — Share Issued: 10817110.00
TCX income_statement (annual, 2022-12-31) — Special Income Charges: 18046000.00
TCX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7599000.00
TCX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 96657000.00
TCX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -73543000.00
TCX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 140923.49
TCX income_statement (annual, 2022-12-31) — Tax Provision: -217000.00
TCX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
TCX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2471000.00
TCX balance_sheet (annual, 2022-12-31) — Total Assets: 664747000.00
TCX balance_sheet (annual, 2022-12-31) — Total Capitalization: 335587000.00
TCX balance_sheet (annual, 2022-12-31) — Total Debt: 256010000.00
TCX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 96657000.00
TCX income_statement (annual, 2022-12-31) — Total Expenses: 352343000.00
TCX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 568090000.00
TCX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 494827000.00
TCX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 379901000.00
TCX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31662000.00
TCX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2248000.00
TCX income_statement (annual, 2022-12-31) — Total Unusual Items: 18046000.00
TCX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18046000.00
TCX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 142000.00
TCX balance_sheet (annual, 2022-12-31) — Working Capital: -18269000.00
TCX income_statement (annual, 2022-12-31) — Write Off: 0.00
TCX income_statement (annual, 2023-12-31) — +Operating Expense: 130319000.00
TCX income_statement (annual, 2023-12-31) — +Total Revenue: 339337000.00
TCX balance_sheet (annual, 2023-12-31) — Accounts Payable: 12676000.00
TCX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22206000.00
TCX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116672000.00
TCX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14072000.00
TCX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -511000.00
TCX income_statement (annual, 2023-12-31) — Amortization: 9323000.00
TCX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10829000.00
TCX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10829000.00
TCX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9323000.00
TCX cash_flow (annual, 2023-12-31) — Amortization Of Securities: 14163000.00
TCX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5099000.00
TCX income_statement (annual, 2023-12-31) — Basic Average Shares: 10864086.00
TCX income_statement (annual, 2023-12-31) — Basic EPS: -8.85
TCX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23496000.00
TCX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9118000.00
TCX cash_flow (annual, 2023-12-31) — Capital Expenditure: -92583000.00
TCX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23652000.00
TCX balance_sheet (annual, 2023-12-31) — Capital Stock: 34373000.00
TCX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92687000.00
TCX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92687000.00
TCX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 178836000.00
TCX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92583000.00
TCX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4771000.00
TCX cash_flow (annual, 2023-12-31) — Change In Account Payable: -5319000.00
TCX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9044000.00
TCX cash_flow (annual, 2023-12-31) — Change In Inventory: 361000.00
TCX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11778000.00
TCX cash_flow (annual, 2023-12-31) — Change In Payable: -5661000.00
TCX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3725000.00
TCX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -382000.00
TCX cash_flow (annual, 2023-12-31) — Change In Receivables: -3802000.00
TCX cash_flow (annual, 2023-12-31) — Change In Working Capital: 11319000.00
TCX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3802000.00
TCX cash_flow (annual, 2023-12-31) — Changes In Cash: 81482000.00
TCX balance_sheet (annual, 2023-12-31) — Common Stock: 34373000.00
TCX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9875000.00
TCX balance_sheet (annual, 2023-12-31) — Construction In Progress: 75519000.00
TCX income_statement (annual, 2023-12-31) — Cost Of Revenue: 272670000.00
TCX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35356000.00
TCX balance_sheet (annual, 2023-12-31) — Current Assets: 242757000.00
TCX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5397000.00
TCX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5397000.00
TCX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 95649000.00
TCX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 146068000.00
TCX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 146068000.00
TCX balance_sheet (annual, 2023-12-31) — Current Liabilities: 201341000.00
TCX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13040000.00
TCX cash_flow (annual, 2023-12-31) — Deferred Tax: -13040000.00
TCX cash_flow (annual, 2023-12-31) — Depreciation: 36431000.00
TCX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47260000.00
TCX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9890000.00
TCX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47260000.00
TCX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9890000.00
TCX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 567000.00
TCX income_statement (annual, 2023-12-31) — Diluted Average Shares: 10864086.00
TCX income_statement (annual, 2023-12-31) — Diluted EPS: -8.85
TCX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -96197000.00
TCX income_statement (annual, 2023-12-31) — EBIT: -56814000.00
TCX income_statement (annual, 2023-12-31) — EBITDA: -9554000.00
TCX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TCX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TCX cash_flow (annual, 2023-12-31) — End Cash Position: 104978000.00
TCX cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
TCX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 178836000.00
TCX cash_flow (annual, 2023-12-31) — Free Cash Flow: -97354000.00
TCX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1624000.00
TCX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TCX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 17033000.00
TCX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1728000.00
TCX income_statement (annual, 2023-12-31) — General And Administrative Expense: 33406000.00
TCX balance_sheet (annual, 2023-12-31) — Goodwill: 130410000.00
TCX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 159894000.00
TCX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22717000.00
TCX balance_sheet (annual, 2023-12-31) — Gross PPE: 483783000.00
TCX income_statement (annual, 2023-12-31) — Gross Profit: 66667000.00
TCX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2277000.00
TCX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TCX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4929000.00
TCX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1235000.00
TCX income_statement (annual, 2023-12-31) — Interest Expense: 46256000.00
TCX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46256000.00
TCX income_statement (annual, 2023-12-31) — Interest Income: 4485000.00
TCX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4485000.00
TCX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24736000.00
TCX balance_sheet (annual, 2023-12-31) — Inventory: 6786000.00
TCX balance_sheet (annual, 2023-12-31) — Invested Capital: 443124000.00
TCX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92583000.00
TCX balance_sheet (annual, 2023-12-31) — Investments And Advances: 2012000.00
TCX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35000000.00
TCX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 279640000.00
TCX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1109000.00
TCX balance_sheet (annual, 2023-12-31) — Leases: 727000.00
TCX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18255000.00
TCX balance_sheet (annual, 2023-12-31) — Long Term Debt: 433249000.00
TCX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 451504000.00
TCX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 279640000.00
TCX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81893000.00
TCX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106597000.00
TCX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TCX balance_sheet (annual, 2023-12-31) — Net Debt: 340562000.00
TCX income_statement (annual, 2023-12-31) — Net Income: -96197000.00
TCX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -96197000.00
TCX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96197000.00
TCX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -96197000.00
TCX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -96197000.00
TCX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -96197000.00
TCX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -96197000.00
TCX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -528000.00
TCX income_statement (annual, 2023-12-31) — Net Interest Income: -41771000.00
TCX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TCX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 197747000.00
TCX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 197747000.00
TCX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41771000.00
TCX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8193000.00
TCX balance_sheet (annual, 2023-12-31) — Net PPE: 367111000.00
TCX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92055000.00
TCX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -10718000.00
TCX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -150019000.00
TCX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 18000000.00
TCX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24316000.00
TCX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21350000.00
TCX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2966000.00
TCX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 8652000.00
TCX income_statement (annual, 2023-12-31) — Normalized EBITDA: -11907000.00
TCX income_statement (annual, 2023-12-31) — Normalized Income: -98385290.00
TCX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4771000.00
TCX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16304000.00
TCX income_statement (annual, 2023-12-31) — Operating Income: -63652000.00
TCX income_statement (annual, 2023-12-31) — Operating Revenue: 339337000.00
TCX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10903405.00
TCX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1728000.00
TCX income_statement (annual, 2023-12-31) — Other Gand A: 33406000.00
TCX income_statement (annual, 2023-12-31) — Other Income Expense: 2353000.00
TCX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29484000.00
TCX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2187000.00
TCX balance_sheet (annual, 2023-12-31) — Other Payable: 609000.00
TCX balance_sheet (annual, 2023-12-31) — Other Properties: 290713000.00
TCX balance_sheet (annual, 2023-12-31) — Other Receivables: 1417000.00
TCX income_statement (annual, 2023-12-31) — Other Special Charges: 14680000.00
TCX balance_sheet (annual, 2023-12-31) — Payables: 14520000.00
TCX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49876000.00
TCX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 111390000.00
TCX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 35000000.00
TCX cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -45718000.00
TCX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17387000.00
TCX income_statement (annual, 2023-12-31) — Pretax Income: -103070000.00
TCX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TCX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TCX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TCX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -528000.00
TCX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TCX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92055000.00
TCX balance_sheet (annual, 2023-12-31) — Receivables: 24332000.00
TCX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 235300000.00
TCX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47260000.00
TCX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81893000.00
TCX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45718000.00
TCX income_statement (annual, 2023-12-31) — Research And Development: 19217000.00
TCX balance_sheet (annual, 2023-12-31) — Restricted Cash: 3639000.00