speb/financial-data huggingface dataset:
TWG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 992270.00
TWG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TWG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TWG balance_sheet (annual, 2023-12-31) — Working Capital: 4733429.00
TWG income_statement (annual, 2023-12-31) — Write Off: 0.00
TWG income_statement (annual, 2024-12-31) — +Operating Expense: 3021918.00
TWG income_statement (annual, 2024-12-31) — +Total Revenue: 4747580.00
TWG balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
TWG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1563289.00
TWG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1563289.00
TWG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -471238.00
TWG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -471238.00
TWG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16325412.00
TWG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16325412.00
TWG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TWG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1504397.00
TWG income_statement (annual, 2024-12-31) — Basic Average Shares: 380419.00
TWG income_statement (annual, 2024-12-31) — Basic EPS: -5.31
TWG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 134350.00
TWG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
TWG balance_sheet (annual, 2024-12-31) — Capital Stock: 5600.00
TWG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5600.00
TWG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42380.00
TWG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42380.00
TWG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42380.00
TWG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42380.00
TWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14909404.00
TWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15888928.00
TWG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 887554.00
TWG cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
TWG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -213080.00
TWG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -180913.00
TWG cash_flow (annual, 2024-12-31) — Change In Inventory: -1351188.00
TWG cash_flow (annual, 2024-12-31) — Change In Payable: -200438.00
TWG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -413518.00
TWG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1303949.00
TWG cash_flow (annual, 2024-12-31) — Change In Receivables: 4409447.00
TWG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -180913.00
TWG cash_flow (annual, 2024-12-31) — Change In Working Capital: 1340792.00
TWG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4409447.00
TWG cash_flow (annual, 2024-12-31) — Changes In Cash: -91970.00
TWG balance_sheet (annual, 2024-12-31) — Common Stock: 5600.00
TWG balance_sheet (quarterly, 2024-12-31) — Common Stock: 5600.00
TWG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18620418.00
TWG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18620418.00
TWG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15687297.00
TWG income_statement (annual, 2024-12-31) — Cost Of Revenue: 2240867.00
TWG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 212593.00
TWG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 212593.00
TWG balance_sheet (annual, 2024-12-31) — Current Assets: 3779098.00
TWG balance_sheet (quarterly, 2024-12-31) — Current Assets: 3779098.00
TWG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
TWG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1164514.00
TWG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1164514.00
TWG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TWG cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TWG cash_flow (annual, 2024-12-31) — Depreciation: 61880.00
TWG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 61880.00
TWG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 61879.00
TWG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61880.00
TWG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 61879.00
TWG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 61879.00
TWG income_statement (annual, 2024-12-31) — Diluted Average Shares: 380419.00
TWG income_statement (annual, 2024-12-31) — Diluted EPS: -5.31
TWG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2019515.00
TWG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TWG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 140564.00
TWG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 140564.00
TWG income_statement (annual, 2024-12-31) — EBIT: -515205.00
TWG income_statement (annual, 2024-12-31) — EBITDA: -453325.00
TWG cash_flow (annual, 2024-12-31) — End Cash Position: 42380.00
TWG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14909404.00
TWG balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
TWG cash_flow (annual, 2024-12-31) — Free Cash Flow: 887554.00
TWG income_statement (annual, 2024-12-31) — General And Administrative Expense: 1540372.00
TWG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1563289.00
TWG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1563289.00
TWG balance_sheet (annual, 2024-12-31) — Gross PPE: 543896.00
TWG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 543896.00
TWG income_statement (annual, 2024-12-31) — Gross Profit: 2506713.00
TWG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 180913.00
TWG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 811357.00
TWG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 811357.00
TWG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TWG balance_sheet (annual, 2024-12-31) — Inventory: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
TWG balance_sheet (annual, 2024-12-31) — Invested Capital: 18620418.00
TWG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18620418.00
TWG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15888928.00
TWG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15687297.00
TWG balance_sheet (annual, 2024-12-31) — Leases: 439602.00
TWG balance_sheet (quarterly, 2024-12-31) — Leases: 439602.00
TWG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
TWG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TWG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15687297.00
TWG income_statement (annual, 2024-12-31) — Net Income: -2019515.00
TWG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2019515.00
TWG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2019515.00
TWG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2019515.00
TWG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2019515.00
TWG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2019515.00
TWG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2019515.00
TWG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -777893.00
TWG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15888928.00
TWG balance_sheet (annual, 2024-12-31) — Net PPE: 72658.00
TWG balance_sheet (quarterly, 2024-12-31) — Net PPE: 72658.00
TWG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TWG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -777893.00
TWG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18620418.00
TWG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18620418.00
TWG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 44248.00
TWG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 44248.00
TWG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44248.00
TWG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44248.00
TWG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15888928.00
TWG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15888928.00
TWG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1051072.00
TWG income_statement (annual, 2024-12-31) — Normalized Income: -515118.00
TWG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 887554.00
TWG income_statement (annual, 2024-12-31) — Operating Income: -515205.00
TWG income_statement (annual, 2024-12-31) — Operating Revenue: 4747580.00
TWG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 622222.00
TWG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 622222.00
TWG income_statement (annual, 2024-12-31) — Other Gand A: 715467.00
TWG income_statement (annual, 2024-12-31) — Other Income Expense: -1504310.00
TWG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 87.00
TWG balance_sheet (annual, 2024-12-31) — Other Properties: 104294.00
TWG balance_sheet (quarterly, 2024-12-31) — Other Properties: 104294.00
TWG balance_sheet (annual, 2024-12-31) — Payables: 951921.00
TWG balance_sheet (quarterly, 2024-12-31) — Payables: 951921.00
TWG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1164514.00
TWG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1164514.00
TWG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2173429.00
TWG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2173429.00
TWG income_statement (annual, 2024-12-31) — Pretax Income: -2019515.00
TWG balance_sheet (annual, 2024-12-31) — Properties: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TWG cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TWG balance_sheet (annual, 2024-12-31) — Receivables: 1563289.00
TWG balance_sheet (quarterly, 2024-12-31) — Receivables: 1563289.00
TWG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2240866.00
TWG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61880.00
TWG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 71538.00
TWG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 71538.00
TWG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -777893.00
TWG balance_sheet (annual, 2024-12-31) — Retained Earnings: 2289406.00
TWG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2289406.00
TWG income_statement (annual, 2024-12-31) — Salaries And Wages: 753367.00
TWG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1419667.00
TWG income_statement (annual, 2024-12-31) — Selling General And Administration: 2960039.00
TWG balance_sheet (annual, 2024-12-31) — Share Issued: 622222.00
TWG balance_sheet (quarterly, 2024-12-31) — Share Issued: 622222.00
TWG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -777893.00
TWG income_statement (annual, 2024-12-31) — Special Income Charges: -1504397.00
TWG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
TWG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18620418.00
TWG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18620418.00
TWG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18620418.00
TWG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18620418.00
TWG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TWG income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TWG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TWG balance_sheet (annual, 2024-12-31) — Total Assets: 19784932.00
TWG balance_sheet (quarterly, 2024-12-31) — Total Assets: 19784932.00
TWG balance_sheet (annual, 2024-12-31) — Total Capitalization: 18620418.00
TWG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18620418.00
TWG balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
TWG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18620418.00
TWG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18620418.00
TWG income_statement (annual, 2024-12-31) — Total Expenses: 5262785.00
TWG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1164514.00
TWG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1164514.00
TWG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16005834.00
TWG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16005834.00
TWG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 811357.00
TWG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 811357.00
TWG income_statement (annual, 2024-12-31) — Total Unusual Items: -1504397.00
TWG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1504397.00
TWG balance_sheet (annual, 2024-12-31) — Working Capital: 2614584.00
TWG balance_sheet (quarterly, 2024-12-31) — Working Capital: 2614584.00
TWG income_statement (annual, 2024-12-31) — Write Off: 1504397.00
TWG income_statement (annual, 2025-12-31) — +Operating Expense: 3619705.00
TWG income_statement (annual, 2025-12-31) — +Total Revenue: 9129706.00
TWG balance_sheet (annual, 2025-12-31) — Accounts Payable: 472255.00
TWG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 472255.00
TWG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9249046.00
TWG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9249046.00
TWG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -488005.00
TWG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -488005.00
TWG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22267672.00
TWG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22267672.00
TWG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TWG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TWG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TWG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42380.00
TWG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 85919.00
TWG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85919.00
TWG balance_sheet (annual, 2025-12-31) — Capital Stock: 14351.00
TWG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14351.00
TWG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2387158.00
TWG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2387158.00
TWG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2387158.00
TWG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2387158.00
TWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4439346.00
TWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4099851.00
TWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6194419.00
TWG cash_flow (annual, 2025-12-31) — Change In Account Payable: 472255.00
TWG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 108361.00
TWG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -166667.00
TWG cash_flow (annual, 2025-12-31) — Change In Inventory: -3545854.00
TWG cash_flow (annual, 2025-12-31) — Change In Payable: -315901.00
TWG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -207540.00
TWG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 395942.00
TWG cash_flow (annual, 2025-12-31) — Change In Receivables: -7685757.00
TWG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -166667.00
TWG cash_flow (annual, 2025-12-31) — Change In Working Capital: -11043209.00
TWG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7685757.00
TWG cash_flow (annual, 2025-12-31) — Changes In Cash: 2344778.00
TWG balance_sheet (annual, 2025-12-31) — Common Stock: 14351.00
TWG balance_sheet (quarterly, 2025-12-31) — Common Stock: 14351.00
TWG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27761375.00
TWG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27761375.00
TWG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4292167.00
TWG income_statement (annual, 2025-12-31) — Cost Of Revenue: 2320055.00
TWG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 320954.00
TWG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 320954.00
TWG balance_sheet (annual, 2025-12-31) — Current Assets: 17440470.00
TWG balance_sheet (quarterly, 2025-12-31) — Current Assets: 17440470.00
TWG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50688.00
TWG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50688.00
TWG balance_sheet (annual, 2025-12-31) — Current Debt: 147179.00
TWG balance_sheet (quarterly, 2025-12-31) — Current Debt: 147179.00
TWG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 197867.00
TWG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 197867.00
TWG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1635766.00
TWG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1635766.00
TWG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
TWG cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
TWG cash_flow (annual, 2025-12-31) — Depreciation: 0.00
TWG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
TWG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
TWG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
TWG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
TWG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
TWG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3189946.00
TWG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 480925.00
TWG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 480925.00
TWG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
TWG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
TWG income_statement (annual, 2025-12-31) — EBIT: 3189946.00
TWG income_statement (annual, 2025-12-31) — EBITDA: 3189946.00
TWG cash_flow (annual, 2025-12-31) — End Cash Position: 2387158.00
TWG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4439346.00
TWG balance_sheet (annual, 2025-12-31) — Finished Goods: 3545854.00
TWG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3545854.00
TWG cash_flow (annual, 2025-12-31) — Free Cash Flow: -6194419.00
TWG income_statement (annual, 2025-12-31) — General And Administrative Expense: 1210350.00
TWG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9249046.00
TWG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9249046.00
TWG balance_sheet (annual, 2025-12-31) — Gross PPE: 646582.00
TWG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 646582.00
TWG income_statement (annual, 2025-12-31) — Gross Profit: 6809651.00
TWG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 166667.00
TWG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 644690.00
TWG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 644690.00
TWG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TWG balance_sheet (annual, 2025-12-31) — Inventory: 3545854.00
TWG balance_sheet (quarterly, 2025-12-31) — Inventory: 3545854.00
TWG balance_sheet (annual, 2025-12-31) — Invested Capital: 27908554.00
TWG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27908554.00
TWG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4099851.00
TWG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4292167.00
TWG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 147179.00
TWG balance_sheet (annual, 2025-12-31) — Leases: 439602.00
TWG balance_sheet (quarterly, 2025-12-31) — Leases: 439602.00
TWG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35231.00
TWG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35231.00
TWG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35231.00
TWG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35231.00
TWG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4292167.00
TWG income_statement (annual, 2025-12-31) — Net Income: 3189946.00
TWG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3189946.00
TWG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3189946.00
TWG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3189946.00
TWG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3189946.00
TWG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3189946.00
TWG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3189946.00
TWG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 147179.00
TWG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4099851.00
TWG balance_sheet (annual, 2025-12-31) — Net PPE: 158577.00
TWG balance_sheet (quarterly, 2025-12-31) — Net PPE: 158577.00
TWG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 147179.00
TWG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27761375.00
TWG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27761375.00
TWG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 44248.00
TWG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 44248.00
TWG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44248.00
TWG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44248.00
TWG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11789077.00
TWG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11789077.00
TWG income_statement (annual, 2025-12-31) — Normalized EBITDA: 3189946.00
TWG income_statement (annual, 2025-12-31) — Normalized Income: 3189946.00
TWG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6194419.00
TWG income_statement (annual, 2025-12-31) — Operating Income: 3189946.00
TWG income_statement (annual, 2025-12-31) — Operating Revenue: 9129706.00
TWG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1466696.00
TWG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1466696.00
TWG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 147179.00
TWG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 147179.00
TWG income_statement (annual, 2025-12-31) — Other Gand A: 726681.00
TWG balance_sheet (annual, 2025-12-31) — Other Properties: 206980.00
TWG balance_sheet (quarterly, 2025-12-31) — Other Properties: 206980.00
TWG balance_sheet (annual, 2025-12-31) — Payables: 1116945.00
TWG balance_sheet (quarterly, 2025-12-31) — Payables: 1116945.00
TWG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1437899.00
TWG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1437899.00
TWG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1777487.00
TWG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1777487.00
TWG income_statement (annual, 2025-12-31) — Pretax Income: 3189946.00
TWG balance_sheet (annual, 2025-12-31) — Properties: 0.00
TWG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TWG balance_sheet (annual, 2025-12-31) — Receivables: 9729971.00
TWG balance_sheet (quarterly, 2025-12-31) — Receivables: 9729971.00
TWG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2320055.00
TWG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
TWG income_statement (annual, 2025-12-31) — Rent And Landing Fees: 92983.00
TWG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 92983.00
TWG balance_sheet (annual, 2025-12-31) — Retained Earnings: 5479352.00
TWG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5479352.00
TWG income_statement (annual, 2025-12-31) — Salaries And Wages: 390686.00
TWG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2409355.00
TWG income_statement (annual, 2025-12-31) — Selling General And Administration: 3619705.00
TWG balance_sheet (annual, 2025-12-31) — Share Issued: 1466696.00
TWG balance_sheet (quarterly, 2025-12-31) — Share Issued: 1466696.00
TWG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 147179.00
TWG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TWG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1658844.00
TWG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27761375.00
TWG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27761375.00
TWG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27761375.00
TWG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27761375.00
TWG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWG income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TWG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TWG balance_sheet (annual, 2025-12-31) — Total Assets: 29432372.00
TWG balance_sheet (quarterly, 2025-12-31) — Total Assets: 29432372.00
TWG balance_sheet (annual, 2025-12-31) — Total Capitalization: 27761375.00
TWG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27761375.00
TWG balance_sheet (annual, 2025-12-31) — Total Debt: 233098.00
TWG balance_sheet (quarterly, 2025-12-31) — Total Debt: 233098.00
TWG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27761375.00
TWG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27761375.00
TWG income_statement (annual, 2025-12-31) — Total Expenses: 5939760.00
TWG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1670997.00
TWG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1670997.00
TWG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11991902.00
TWG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11991902.00
TWG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35231.00
TWG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35231.00
TWG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 644690.00
TWG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 644690.00
TWG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TWG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TWG balance_sheet (annual, 2025-12-31) — Working Capital: 15804704.00
TWG balance_sheet (quarterly, 2025-12-31) — Working Capital: 15804704.00
TWG income_statement (annual, 2025-12-31) — Write Off: 0.00
TWI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TWI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TWI income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 806000.00
TWI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TWI balance_sheet (annual, 2021-12-31) — Other Payable: 9311000.00
TWI income_statement (annual, 2021-12-31) — Other Special Charges: 14270000.00
TWI income_statement (annual, 2021-12-31) — Other Taxes: 0.00
TWI income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TWI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TWI income_statement (annual, 2022-12-31) — +Operating Expense: 121541000.00
TWI income_statement (annual, 2022-12-31) — +Total Revenue: 2169380000.00
TWI balance_sheet (annual, 2022-12-31) — Accounts Payable: 263376000.00
TWI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267336000.00
TWI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -712370000.00
TWI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 565546000.00
TWI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6170000.00
TWI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TWI income_statement (annual, 2022-12-31) — Basic Average Shares: 63040000.00
TWI income_statement (annual, 2022-12-31) — Basic EPS: 2.80
TWI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98108000.00
TWI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 237507000.00
TWI cash_flow (annual, 2022-12-31) — Capital Expenditure: -46974000.00
TWI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -46974000.00
TWI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6259000.00
TWI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TWI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 159577000.00
TWI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 159577000.00
TWI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TWI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -61310000.00
TWI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36751000.00
TWI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 160678000.00
TWI cash_flow (annual, 2022-12-31) — Change In Account Payable: -7754000.00
TWI cash_flow (annual, 2022-12-31) — Change In Inventory: -19598000.00
TWI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1288000.00
TWI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 19404000.00
TWI cash_flow (annual, 2022-12-31) — Change In Payable: -7754000.00
TWI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7754000.00
TWI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11366000.00
TWI cash_flow (annual, 2022-12-31) — Change In Receivables: -27201000.00
TWI cash_flow (annual, 2022-12-31) — Change In Working Capital: -25071000.00
TWI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -27201000.00
TWI cash_flow (annual, 2022-12-31) — Changes In Cash: 62617000.00
TWI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TWI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 381236000.00
TWI cash_flow (annual, 2022-12-31) — Common Stock Payments: -25000000.00
TWI balance_sheet (annual, 2022-12-31) — Construction In Progress: 29291000.00
TWI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1808670000.00
TWI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26194000.00
TWI balance_sheet (annual, 2022-12-31) — Current Assets: 909628000.00
TWI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3850000.00
TWI balance_sheet (annual, 2022-12-31) — Current Debt: 30857000.00
TWI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34707000.00
TWI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18167000.00
TWI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18167000.00
TWI balance_sheet (annual, 2022-12-31) — Current Liabilities: 446161000.00
TWI balance_sheet (annual, 2022-12-31) — Current Provisions: 19914000.00
TWI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -23385000.00
TWI cash_flow (annual, 2022-12-31) — Deferred Tax: -23385000.00
TWI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 11241000.00
TWI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 42747000.00
TWI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42747000.00
TWI income_statement (annual, 2022-12-31) — Diluted Average Shares: 63691000.00
TWI income_statement (annual, 2022-12-31) — Diluted EPS: 2.77
TWI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 176302000.00
TWI income_statement (annual, 2022-12-31) — EBIT: 234502000.00
TWI income_statement (annual, 2022-12-31) — EBITDA: 277249000.00
TWI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 859000.00
TWI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1148000.00
TWI balance_sheet (annual, 2022-12-31) — Employee Benefits: 13877000.00
TWI cash_flow (annual, 2022-12-31) — End Cash Position: 159577000.00
TWI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -61310000.00
TWI balance_sheet (annual, 2022-12-31) — Finished Goods: 226585000.00
TWI cash_flow (annual, 2022-12-31) — Free Cash Flow: 113704000.00
TWI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 10890000.00
TWI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -216000.00
TWI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -10890000.00
TWI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 216000.00
TWI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1786000.00
TWI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -251755000.00
TWI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7078000.00
TWI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 273506000.00
TWI balance_sheet (annual, 2022-12-31) — Gross PPE: 1017907000.00
TWI income_statement (annual, 2022-12-31) — Gross Profit: 360710000.00
TWI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24105000.00
TWI income_statement (annual, 2022-12-31) — Interest Expense: 32149000.00
TWI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32149000.00
TWI income_statement (annual, 2022-12-31) — Interest Income: 2353000.00
TWI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2353000.00
TWI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31604000.00
TWI balance_sheet (annual, 2022-12-31) — Interest Payable: 5040000.00
TWI balance_sheet (annual, 2022-12-31) — Inventory: 397223000.00
TWI balance_sheet (annual, 2022-12-31) — Invested Capital: 826854000.00
TWI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36751000.00
TWI balance_sheet (annual, 2022-12-31) — Investments And Advances: 6948000.00
TWI balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 6948000.00
TWI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 88940000.00
TWI balance_sheet (annual, 2022-12-31) — Land And Improvements: 40330000.00
TWI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2409000.00
TWI balance_sheet (annual, 2022-12-31) — Long Term Debt: 414761000.00
TWI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 417170000.00
TWI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 88940000.00
TWI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -124739000.00
TWI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6948000.00
TWI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 588857000.00
TWI balance_sheet (annual, 2022-12-31) — Minority Interest: 1902000.00
TWI income_statement (annual, 2022-12-31) — Minority Interests: -2884000.00
TWI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TWI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25000000.00
TWI balance_sheet (annual, 2022-12-31) — Net Debt: 286041000.00
TWI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2661000.00
TWI income_statement (annual, 2022-12-31) — Net Income: 176302000.00
TWI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 176302000.00
TWI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 179186000.00
TWI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 176302000.00
TWI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 176302000.00
TWI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 179186000.00
TWI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 179186000.00
TWI income_statement (annual, 2022-12-31) — Net Interest Income: -29796000.00
TWI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9293000.00
TWI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35799000.00
TWI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35799000.00
TWI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29796000.00
TWI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -511000.00
TWI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 930000.00
TWI balance_sheet (annual, 2022-12-31) — Net PPE: 305537000.00
TWI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 374158000.00
TWI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 39000000.00
TWI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15222000.00
TWI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11797000.00
TWI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38736000.00
TWI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3425000.00
TWI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13877000.00
TWI income_statement (annual, 2022-12-31) — Normalized EBITDA: 286137000.00
TWI income_statement (annual, 2022-12-31) — Normalized Income: 184176768.00
TWI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 160678000.00
TWI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13335000.00
TWI income_statement (annual, 2022-12-31) — Operating Income: 239169000.00
TWI income_statement (annual, 2022-12-31) — Operating Revenue: 2169380000.00
TWI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62843961.00
TWI balance_sheet (annual, 2022-12-31) — Other Current Assets: 23842000.00
TWI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30857000.00
TWI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19865000.00
TWI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -251755000.00
TWI income_statement (annual, 2022-12-31) — Other Income Expense: -7020000.00
TWI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7078000.00
TWI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -30416000.00
TWI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5198000.00
TWI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9019000.00
TWI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1868000.00
TWI income_statement (annual, 2022-12-31) — Other Operating Expenses: 10388000.00
TWI balance_sheet (annual, 2022-12-31) — Other Payable: 16279000.00
TWI balance_sheet (annual, 2022-12-31) — Other Properties: 121922000.00
TWI income_statement (annual, 2022-12-31) — Other Taxes: -32043000.00
TWI balance_sheet (annual, 2022-12-31) — Payables: 281925000.00
TWI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 308119000.00
TWI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45389000.00
TWI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23046000.00
TWI income_statement (annual, 2022-12-31) — Pretax Income: 202353000.00
TWI balance_sheet (annual, 2022-12-31) — Properties: 0.00
TWI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TWI balance_sheet (annual, 2022-12-31) — Raw Materials: 128170000.00
TWI balance_sheet (annual, 2022-12-31) — Receivables: 305940000.00
TWI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1808670000.00
TWI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42747000.00
TWI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124739000.00
TWI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25000000.00
TWI income_statement (annual, 2022-12-31) — Research And Development: 10404000.00
TWI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TWI balance_sheet (annual, 2022-12-31) — Retained Earnings: 90863000.00
TWI cash_flow (annual, 2022-12-31) — Sale Of Business: 9293000.00
TWI cash_flow (annual, 2022-12-31) — Sale Of Investment: 9293000.00
TWI income_statement (annual, 2022-12-31) — Selling General And Administration: 132792000.00
TWI balance_sheet (annual, 2022-12-31) — Share Issued: 66525269.00
TWI income_statement (annual, 2022-12-31) — Special Income Charges: -10674000.00
TWI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4282000.00
TWI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 381236000.00
TWI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 374158000.00
TWI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1013232.00
TWI income_statement (annual, 2022-12-31) — Tax Provision: 23167000.00
TWI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
TWI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 38604000.00
TWI balance_sheet (annual, 2022-12-31) — Total Assets: 1284630000.00
TWI balance_sheet (annual, 2022-12-31) — Total Capitalization: 795997000.00
TWI balance_sheet (annual, 2022-12-31) — Total Debt: 451877000.00
TWI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 383138000.00
TWI income_statement (annual, 2022-12-31) — Total Expenses: 1930211000.00
TWI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 901492000.00
TWI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 375002000.00
TWI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 455331000.00
TWI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 205802000.00
TWI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18549000.00
TWI income_statement (annual, 2022-12-31) — Total Unusual Items: -8888000.00
TWI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8888000.00
TWI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 43000.00
TWI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3681308.00
TWI balance_sheet (annual, 2022-12-31) — Treasury Stock: 23418000.00
TWI balance_sheet (annual, 2022-12-31) — Work In Process: 42468000.00
TWI balance_sheet (annual, 2022-12-31) — Working Capital: 463467000.00
TWI income_statement (annual, 2023-12-31) — +Operating Expense: 157122000.00
TWI income_statement (annual, 2023-12-31) — +Total Revenue: 1821800000.00
TWI balance_sheet (annual, 2023-12-31) — Accounts Payable: 201201000.00
TWI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 220358000.00
TWI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -738734000.00
TWI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 569065000.00
TWI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5340000.00
TWI income_statement (annual, 2023-12-31) — Basic Average Shares: 62452000.00
TWI income_statement (annual, 2023-12-31) — Basic EPS: 1.26
TWI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 159577000.00
TWI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 243241000.00
TWI cash_flow (annual, 2023-12-31) — Capital Expenditure: -60799000.00
TWI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -60799000.00
TWI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11174000.00
TWI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TWI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 220251000.00
TWI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 220251000.00
TWI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56016000.00
TWI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -56923000.00
TWI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 179350000.00
TWI cash_flow (annual, 2023-12-31) — Change In Account Payable: -62725000.00
TWI cash_flow (annual, 2023-12-31) — Change In Inventory: 31635000.00
TWI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2000.00
TWI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2911000.00
TWI cash_flow (annual, 2023-12-31) — Change In Payable: -62725000.00
TWI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -62725000.00
TWI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 17596000.00
TWI cash_flow (annual, 2023-12-31) — Change In Receivables: 42871000.00
TWI cash_flow (annual, 2023-12-31) — Change In Working Capital: 32286000.00
TWI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 42871000.00
TWI cash_flow (annual, 2023-12-31) — Changes In Cash: 66411000.00
TWI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TWI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 467060000.00
TWI cash_flow (annual, 2023-12-31) — Common Stock Payments: -32579000.00
TWI balance_sheet (annual, 2023-12-31) — Construction In Progress: 29744000.00
TWI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1515951000.00
TWI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24117000.00
TWI balance_sheet (annual, 2023-12-31) — Current Assets: 876781000.00
TWI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5021000.00
TWI balance_sheet (annual, 2023-12-31) — Current Debt: 16913000.00
TWI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21934000.00
TWI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19999000.00
TWI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19999000.00
TWI balance_sheet (annual, 2023-12-31) — Current Liabilities: 362513000.00
TWI balance_sheet (annual, 2023-12-31) — Current Provisions: 11848000.00
TWI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5177000.00
TWI cash_flow (annual, 2023-12-31) — Deferred Tax: -5177000.00
TWI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 19566000.00
TWI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 42434000.00
TWI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42434000.00
TWI income_statement (annual, 2023-12-31) — Diluted Average Shares: 62961000.00
TWI income_statement (annual, 2023-12-31) — Diluted EPS: 1.25
TWI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 78760000.00
TWI income_statement (annual, 2023-12-31) — EBIT: 138905000.00
TWI income_statement (annual, 2023-12-31) — EBITDA: 181339000.00
TWI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5737000.00
TWI balance_sheet (annual, 2023-12-31) — Employee Benefits: 12795000.00
TWI cash_flow (annual, 2023-12-31) — End Cash Position: 220251000.00
TWI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56016000.00