speb/financial-data huggingface dataset:
TRMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 86700000.00
TRMD income_statement (annual, 2023-12-31) — Diluted EPS: 7.48
TRMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 648300000.00
TRMD cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
TRMD income_statement (annual, 2023-12-31) — EBIT: 708100000.00
TRMD income_statement (annual, 2023-12-31) — EBITDA: 857400000.00
TRMD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TRMD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TRMD cash_flow (annual, 2023-12-31) — End Cash Position: 295600000.00
TRMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -489400000.00
TRMD balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -400000.00
TRMD cash_flow (annual, 2023-12-31) — Free Cash Flow: 294700000.00
TRMD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1500000.00
TRMD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -50400000.00
TRMD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 50400000.00
TRMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -400000.00
TRMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 25200000.00
TRMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 82900000.00
TRMD balance_sheet (annual, 2023-12-31) — Goodwill: 1800000.00
TRMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3600000.00
TRMD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 221700000.00
TRMD balance_sheet (annual, 2023-12-31) — Gross PPE: 2729000000.00
TRMD income_statement (annual, 2023-12-31) — Gross Profit: 940800000.00
TRMD balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 37600000.00
TRMD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TRMD income_statement (annual, 2023-12-31) — Interest Expense: 56100000.00
TRMD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56100000.00
TRMD income_statement (annual, 2023-12-31) — Interest Income: 14200000.00
TRMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14200000.00
TRMD cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -66000000.00
TRMD cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14300000.00
TRMD balance_sheet (annual, 2023-12-31) — Inventory: 61700000.00
TRMD balance_sheet (annual, 2023-12-31) — Invested Capital: 2723700000.00
TRMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -370600000.00
TRMD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TRMD balance_sheet (annual, 2023-12-31) — Investments And Advances: 100000.00
TRMD balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 100000.00
TRMD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 676400000.00
TRMD balance_sheet (annual, 2023-12-31) — Leases: 14600000.00
TRMD balance_sheet (annual, 2023-12-31) — Long Term Debt: 886900000.00
TRMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 886900000.00
TRMD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 676400000.00
TRMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -585400000.00
TRMD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100000.00
TRMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2622100000.00
TRMD balance_sheet (annual, 2023-12-31) — Minority Interest: 1900000.00
TRMD income_statement (annual, 2023-12-31) — Minority Interests: 300000.00
TRMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TRMD balance_sheet (annual, 2023-12-31) — Net Debt: 794100000.00
TRMD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
TRMD income_statement (annual, 2023-12-31) — Net Income: 648300000.00
TRMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 648300000.00
TRMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 648000000.00
TRMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 648300000.00
TRMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 648300000.00
TRMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 648000000.00
TRMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 648000000.00
TRMD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -600000.00
TRMD income_statement (annual, 2023-12-31) — Net Interest Income: -46200000.00
TRMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 91000000.00
TRMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 91000000.00
TRMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46200000.00
TRMD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6000000.00
TRMD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26700000.00
TRMD balance_sheet (annual, 2023-12-31) — Net PPE: 2170300000.00
TRMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -343300000.00
TRMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1660500000.00
TRMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 400000.00
TRMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3600000.00
TRMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 400000.00
TRMD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3600000.00
TRMD balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 4500000.00
TRMD income_statement (annual, 2023-12-31) — Normalized EBITDA: 807400000.00
TRMD income_statement (annual, 2023-12-31) — Normalized Income: 598606748.47
TRMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 805000000.00
TRMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51800000.00
TRMD income_statement (annual, 2023-12-31) — Operating Income: 648200000.00
TRMD income_statement (annual, 2023-12-31) — Operating Revenue: 1520400000.00
TRMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85732313.00
TRMD cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 30100000.00
TRMD balance_sheet (annual, 2023-12-31) — Other Current Assets: -700000.00
TRMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 45200000.00
TRMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 25600000.00
TRMD income_statement (annual, 2023-12-31) — Other Gand A: 82900000.00
TRMD income_statement (annual, 2023-12-31) — Other Income Expense: 50000000.00
TRMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1800000.00
TRMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 46500000.00
TRMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -111000.00
TRMD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000000.00
TRMD income_statement (annual, 2023-12-31) — Other Operating Expenses: 209700000.00
TRMD balance_sheet (annual, 2023-12-31) — Other Properties: 11200000.00
TRMD balance_sheet (annual, 2023-12-31) — Other Receivables: 8000000.00
TRMD balance_sheet (annual, 2023-12-31) — Payables: 43700000.00
TRMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43700000.00
TRMD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15200000.00
TRMD income_statement (annual, 2023-12-31) — Pretax Income: 652000000.00
TRMD balance_sheet (annual, 2023-12-31) — Properties: 5500000.00
TRMD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -6500000.00
TRMD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -600000.00
TRMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -509700000.00
TRMD balance_sheet (annual, 2023-12-31) — Receivables: 219700000.00
TRMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 579600000.00
TRMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149300000.00
TRMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -585400000.00
TRMD balance_sheet (annual, 2023-12-31) — Restricted Cash: 45000000.00
TRMD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1382200000.00
TRMD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TRMD cash_flow (annual, 2023-12-31) — Sale Of PPE: 166400000.00
TRMD income_statement (annual, 2023-12-31) — Selling General And Administration: 82900000.00
TRMD balance_sheet (annual, 2023-12-31) — Share Issued: 86225684.00
TRMD income_statement (annual, 2023-12-31) — Special Income Charges: 50400000.00
TRMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22500000.00
TRMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1664100000.00
TRMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1660500000.00
TRMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 306748.47
TRMD income_statement (annual, 2023-12-31) — Tax Provision: 4000000.00
TRMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TRMD cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3100000.00
TRMD balance_sheet (annual, 2023-12-31) — Total Assets: 2870100000.00
TRMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 2551000000.00
TRMD balance_sheet (annual, 2023-12-31) — Total Debt: 1059600000.00
TRMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1666000000.00
TRMD income_statement (annual, 2023-12-31) — Total Expenses: 872200000.00
TRMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1204100000.00
TRMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2178900000.00
TRMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 938700000.00
TRMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 698600000.00
TRMD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4300000.00
TRMD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 600000.00
TRMD income_statement (annual, 2023-12-31) — Total Unusual Items: 50000000.00
TRMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 50000000.00
TRMD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 45200000.00
TRMD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 493371.00
TRMD balance_sheet (annual, 2023-12-31) — Treasury Stock: 4200000.00
TRMD balance_sheet (annual, 2023-12-31) — Working Capital: 425800000.00
TRMD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 94400000.00
TRMD income_statement (quarterly, 2024-09-30) — Basic EPS: 1.38
TRMD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 97000000.00
TRMD income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.35
TRMD cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
TRMD income_statement (quarterly, 2024-09-30) — Salaries And Wages: 20500000.00
TRMD balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 493371.00
TRMD income_statement (annual, 2024-12-31) — +Operating Expense: 341200000.00
TRMD income_statement (annual, 2024-12-31) — +Total Revenue: 1559200000.00
TRMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 50000000.00
TRMD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 183900000.00
TRMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -676800000.00
TRMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 271000000.00
TRMD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TRMD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TRMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TRMD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TRMD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TRMD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 200000.00
TRMD income_statement (annual, 2024-12-31) — Basic Average Shares: 93600000.00
TRMD income_statement (annual, 2024-12-31) — Basic EPS: 6.54
TRMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 265500000.00
TRMD cash_flow (annual, 2024-12-31) — Capital Expenditure: -583500000.00
TRMD balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
TRMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 271900000.00
TRMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 271900000.00
TRMD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -553300000.00
TRMD balance_sheet (annual, 2024-12-31) — Cash Financial: 271900000.00
TRMD balance_sheet (quarterly, 2024-12-31) — Cash Financial: 271900000.00
TRMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -378300000.00
TRMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -442100000.00
TRMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 826800000.00
TRMD cash_flow (annual, 2024-12-31) — Change In Account Payable: 7900000.00
TRMD cash_flow (annual, 2024-12-31) — Change In Inventory: -10200000.00
TRMD cash_flow (annual, 2024-12-31) — Change In Payable: 7900000.00
TRMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7900000.00
TRMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8400000.00
TRMD cash_flow (annual, 2024-12-31) — Change In Receivables: 41700000.00
TRMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 47800000.00
TRMD cash_flow (annual, 2024-12-31) — Changes In Cash: 6400000.00
TRMD balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
TRMD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -553300000.00
TRMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2074000000.00
TRMD balance_sheet (annual, 2024-12-31) — Construction In Progress: 4600000.00
TRMD income_statement (annual, 2024-12-31) — Cost Of Revenue: 610500000.00
TRMD balance_sheet (annual, 2024-12-31) — Current Assets: 615300000.00
TRMD balance_sheet (annual, 2024-12-31) — Current Debt: 165300000.00
TRMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 165300000.00
TRMD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7500000.00
TRMD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7500000.00
TRMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 285400000.00
TRMD balance_sheet (annual, 2024-12-31) — Current Provisions: 600000.00
TRMD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2000000.00
TRMD cash_flow (annual, 2024-12-31) — Deferred Tax: -2000000.00
TRMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 192000000.00
TRMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192000000.00
TRMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 96300000.00
TRMD income_statement (annual, 2024-12-31) — Diluted EPS: 6.36
TRMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 612500000.00
TRMD cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
TRMD income_statement (annual, 2024-12-31) — EBIT: 679800000.00
TRMD income_statement (annual, 2024-12-31) — EBITDA: 871800000.00
TRMD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
TRMD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
TRMD cash_flow (annual, 2024-12-31) — End Cash Position: 291200000.00
TRMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -378300000.00
TRMD balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -800000.00
TRMD cash_flow (annual, 2024-12-31) — Free Cash Flow: 243300000.00
TRMD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6600000.00
TRMD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -51300000.00
TRMD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 51300000.00
TRMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -700000.00
TRMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 334700000.00
TRMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 95600000.00
TRMD balance_sheet (annual, 2024-12-31) — Goodwill: 1700000.00
TRMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3700000.00
TRMD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 193900000.00
TRMD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 193900000.00
TRMD balance_sheet (annual, 2024-12-31) — Gross PPE: 3519500000.00
TRMD income_statement (annual, 2024-12-31) — Gross Profit: 948700000.00
TRMD balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33000000.00
TRMD balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 33000000.00
TRMD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TRMD income_statement (annual, 2024-12-31) — Interest Expense: 70300000.00
TRMD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70300000.00
TRMD income_statement (annual, 2024-12-31) — Interest Income: 24500000.00
TRMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24500000.00
TRMD cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -66900000.00
TRMD cash_flow (annual, 2024-12-31) — Interest Received Cfo: 24800000.00
TRMD balance_sheet (annual, 2024-12-31) — Inventory: 68400000.00
TRMD balance_sheet (annual, 2024-12-31) — Invested Capital: 3300300000.00
TRMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -442100000.00
TRMD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200000.00
TRMD balance_sheet (annual, 2024-12-31) — Investments And Advances: 300000.00
TRMD balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 100000.00
TRMD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 419400000.00
TRMD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1061000000.00
TRMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1061000000.00
TRMD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 419400000.00
TRMD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -256300000.00
TRMD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100000.00
TRMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3500900000.00
TRMD balance_sheet (annual, 2024-12-31) — Minority Interest: 800000.00
TRMD income_statement (annual, 2024-12-31) — Minority Interests: 1000000.00
TRMD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRMD balance_sheet (annual, 2024-12-31) — Net Debt: 954400000.00
TRMD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -600000.00
TRMD income_statement (annual, 2024-12-31) — Net Income: 612500000.00
TRMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 612500000.00
TRMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 611500000.00
TRMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 612500000.00
TRMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 612500000.00
TRMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 611500000.00
TRMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 611500000.00
TRMD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1100000.00
TRMD income_statement (annual, 2024-12-31) — Net Interest Income: -48600000.00
TRMD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 163100000.00
TRMD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 163100000.00
TRMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48600000.00
TRMD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11900000.00
TRMD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10800000.00
TRMD balance_sheet (annual, 2024-12-31) — Net PPE: 2842700000.00
TRMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -451800000.00
TRMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2070300000.00
TRMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3100000.00
TRMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 300000.00
TRMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3100000.00
TRMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 300000.00
TRMD balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 4500000.00
TRMD income_statement (annual, 2024-12-31) — Normalized EBITDA: 821200000.00
TRMD income_statement (annual, 2024-12-31) — Normalized Income: 574550000.00
TRMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 826800000.00
TRMD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -58500000.00
TRMD income_statement (annual, 2024-12-31) — Operating Income: 607500000.00
TRMD income_statement (annual, 2024-12-31) — Operating Revenue: 1559200000.00
TRMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97320680.00
TRMD cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 19300000.00
TRMD cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 14100000.00
TRMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61300000.00
TRMD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 335500000.00
TRMD income_statement (annual, 2024-12-31) — Other Gand A: 95600000.00
TRMD income_statement (annual, 2024-12-31) — Other Income Expense: 50600000.00
TRMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2000000.00
TRMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49200000.00
TRMD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2900000.00
TRMD income_statement (annual, 2024-12-31) — Other Operating Expenses: 245600000.00
TRMD balance_sheet (annual, 2024-12-31) — Other Properties: 5900000.00
TRMD balance_sheet (annual, 2024-12-31) — Other Receivables: 26600000.00
TRMD balance_sheet (annual, 2024-12-31) — Payables: 50700000.00
TRMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50700000.00
TRMD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12200000.00
TRMD income_statement (annual, 2024-12-31) — Pretax Income: 609500000.00
TRMD balance_sheet (annual, 2024-12-31) — Properties: 8100000.00
TRMD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
TRMD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1100000.00
TRMD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -582400000.00
TRMD balance_sheet (annual, 2024-12-31) — Receivables: 210500000.00
TRMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 610500000.00
TRMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192000000.00
TRMD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -256300000.00
TRMD balance_sheet (annual, 2024-12-31) — Restricted Cash: 19300000.00
TRMD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19300000.00
TRMD balance_sheet (annual, 2024-12-31) — Retained Earnings: 1471500000.00
TRMD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TRMD cash_flow (annual, 2024-12-31) — Sale Of PPE: 130600000.00
TRMD income_statement (annual, 2024-12-31) — Selling General And Administration: 95600000.00
TRMD balance_sheet (annual, 2024-12-31) — Share Issued: 97814051.00
TRMD income_statement (annual, 2024-12-31) — Special Income Charges: 51300000.00
TRMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30200000.00
TRMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2074000000.00
TRMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2070300000.00
TRMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12650000.00
TRMD income_statement (annual, 2024-12-31) — Tax Provision: -2000000.00
TRMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TRMD cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1300000.00
TRMD balance_sheet (annual, 2024-12-31) — Total Assets: 3469600000.00
TRMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 3135000000.00
TRMD balance_sheet (annual, 2024-12-31) — Total Debt: 1226300000.00
TRMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2074800000.00
TRMD income_statement (annual, 2024-12-31) — Total Expenses: 951700000.00
TRMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1394800000.00
TRMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2854300000.00
TRMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1109400000.00
TRMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 658800000.00
TRMD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2800000.00
TRMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 700000.00
TRMD income_statement (annual, 2024-12-31) — Total Unusual Items: 50600000.00
TRMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 50600000.00
TRMD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 45200000.00
TRMD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 493371.00
TRMD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 493371.00
TRMD balance_sheet (annual, 2024-12-31) — Treasury Stock: 4200000.00
TRMD balance_sheet (annual, 2024-12-31) — Working Capital: 329900000.00
TRMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 92500000.00
TRMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 329100000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53100000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 196300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -675400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 271100000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 200000.00
TRMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 97400000.00
TRMD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
TRMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 271900000.00
TRMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28000000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 362300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 362300000.00
TRMD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -47300000.00
TRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 43400000.00
TRMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 83100000.00
TRMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33600000.00
TRMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 79200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
TRMD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TRMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2141400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2400000.00
TRMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 163700000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 694200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Current Debt: 161400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 161400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 272200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Current Provisions: 700000.00
TRMD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5400000.00
TRMD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5400000.00
TRMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53300000.00
TRMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53300000.00
TRMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100700000.00
TRMD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
TRMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 62900000.00
TRMD income_statement (quarterly, 2025-03-31) — EBIT: 86100000.00
TRMD income_statement (quarterly, 2025-03-31) — EBITDA: 139400000.00
TRMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 351100000.00
TRMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -47300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -700000.00
TRMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 55100000.00
TRMD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -9400000.00
TRMD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 9400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 332500000.00
TRMD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25900000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Goodwill: 1700000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3458600000.00
TRMD income_statement (quarterly, 2025-03-31) — Gross Profit: 165400000.00
TRMD income_statement (quarterly, 2025-03-31) — Interest Expense: 17800000.00
TRMD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17800000.00
TRMD income_statement (quarterly, 2025-03-31) — Interest Income: 3800000.00
TRMD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3800000.00
TRMD cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -22200000.00
TRMD cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 3900000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Inventory: 72500000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3323700000.00
TRMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 43400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 100000.00
TRMD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1020900000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1020900000.00
TRMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2200000.00
TRMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -48200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 100000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3444700000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 800000.00
TRMD income_statement (quarterly, 2025-03-31) — Minority Interests: 600000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Net Debt: 820000000.00
TRMD income_statement (quarterly, 2025-03-31) — Net Income: 62900000.00
TRMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62900000.00
TRMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 62900000.00
TRMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62900000.00
TRMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62900000.00
TRMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 62900000.00
TRMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 62900000.00
TRMD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -200000.00
TRMD income_statement (quarterly, 2025-03-31) — Net Interest Income: -14000000.00
TRMD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -46000000.00
TRMD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -46000000.00
TRMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14000000.00
TRMD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1300000.00
TRMD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8100000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 2783200000.00
TRMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 35500000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2137200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 4500000.00
TRMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 130000000.00
TRMD income_statement (quarterly, 2025-03-31) — Normalized Income: 54243191.80
TRMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 83100000.00
TRMD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9400000.00
TRMD income_statement (quarterly, 2025-03-31) — Operating Income: 72900000.00
TRMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 329100000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97758437.00
TRMD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50700000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 333200000.00
TRMD income_statement (quarterly, 2025-03-31) — Other Gand A: 25900000.00
TRMD income_statement (quarterly, 2025-03-31) — Other Income Expense: 9400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2500000.00
TRMD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23900000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
TRMD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 66600000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 2600000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32700000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Payables: 54000000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 54000000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30400000.00
TRMD income_statement (quarterly, 2025-03-31) — Pretax Income: 68300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Properties: 8900000.00
TRMD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -200000.00
TRMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27800000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Receivables: 229000000.00
TRMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 163700000.00
TRMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53300000.00
TRMD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -48200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1541000000.00
TRMD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 63300000.00
TRMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25900000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 98251808.00
TRMD income_statement (quarterly, 2025-03-31) — Special Income Charges: 9400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2141400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2137200000.00
TRMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 743191.80
TRMD income_statement (quarterly, 2025-03-31) — Tax Provision: 5400000.00
TRMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
TRMD cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1100000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 3486700000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3162300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1182300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2142200000.00
TRMD income_statement (quarterly, 2025-03-31) — Total Expenses: 256200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1344500000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2792500000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1072300000.00
TRMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 82300000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 900000.00
TRMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9400000.00
TRMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9400000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 45200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 493371.00
TRMD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4200000.00
TRMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 422000000.00
TRMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 88900000.00
TRMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 315200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 170900000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -685300000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 31100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 100000.00
TRMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97800000.00
TRMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.60
TRMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 351100000.00
TRMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 369800000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 369800000.00
TRMD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -97700000.00
TRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -157700000.00
TRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5100000.00
TRMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 161300000.00
TRMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 39800000.00
TRMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8700000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
TRMD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -97700000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2107300000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2200000.00
TRMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 157100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 682800000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Current Debt: 156200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 156200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5600000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5600000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 266100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Current Provisions: 700000.00
TRMD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1800000.00
TRMD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1800000.00
TRMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 52100000.00
TRMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52100000.00
TRMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100800000.00
TRMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.58
TRMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 58600000.00
TRMD income_statement (quarterly, 2025-06-30) — EBIT: 78200000.00
TRMD income_statement (quarterly, 2025-06-30) — EBITDA: 130300000.00
TRMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 369800000.00
TRMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -157700000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -100000.00
TRMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 133200000.00
TRMD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -5500000.00
TRMD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 5400000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 410800000.00
TRMD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24500000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 1800000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3390100000.00
TRMD income_statement (quarterly, 2025-06-30) — Gross Profit: 158100000.00
TRMD income_statement (quarterly, 2025-06-30) — Interest Expense: 17800000.00
TRMD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17800000.00
TRMD income_statement (quarterly, 2025-06-30) — Interest Income: 3600000.00
TRMD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3600000.00
TRMD cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -11900000.00
TRMD cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 3800000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Inventory: 69500000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3233300000.00
TRMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 100000.00
TRMD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -2100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 969800000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 969800000.00
TRMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -2100000.00
TRMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -55600000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3377000000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
TRMD income_statement (quarterly, 2025-06-30) — Minority Interests: -100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Net Debt: 756200000.00
TRMD income_statement (quarterly, 2025-06-30) — Net Income: 58600000.00
TRMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 58600000.00
TRMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 58700000.00
TRMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 58600000.00
TRMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 58600000.00
TRMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 58700000.00
TRMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 58700000.00
TRMD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -200000.00
TRMD income_statement (quarterly, 2025-06-30) — Net Interest Income: -14200000.00
TRMD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -57700000.00
TRMD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -57700000.00
TRMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14200000.00
TRMD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2300000.00
TRMD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 2704800000.00
TRMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 4100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2103200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 300000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 300000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 300000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 300000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 4500000.00
TRMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 124900000.00
TRMD income_statement (quarterly, 2025-06-30) — Normalized Income: 53351986.75
TRMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 161300000.00
TRMD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5500000.00
TRMD income_statement (quarterly, 2025-06-30) — Operating Income: 69200000.00
TRMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 315200000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97952429.00
TRMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57100000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 410900000.00
TRMD income_statement (quarterly, 2025-06-30) — Other Gand A: 24500000.00
TRMD income_statement (quarterly, 2025-06-30) — Other Income Expense: 5400000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2300000.00
TRMD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22600000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8000000.00
TRMD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64400000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 2600000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30900000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Payables: 46500000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46500000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10600000.00
TRMD income_statement (quarterly, 2025-06-30) — Pretax Income: 60400000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Properties: 8300000.00
TRMD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -200000.00
TRMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27900000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Receivables: 201800000.00
TRMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 157100000.00
TRMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52100000.00
TRMD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -55600000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1604400000.00
TRMD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 32000000.00
TRMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24500000.00
TRMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 97952429.00