speb/financial-data huggingface dataset:
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8940000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 70244000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14750000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Normalized Income: 40485000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 6461000.00
TOUCHWOOD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 42405000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Operating Income: 53758000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Operating Income: 10744000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 745800000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 279441000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11081245.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11081245.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 105890000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105890000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25330000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25330000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 330315000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 330315000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1500000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1500000.00
TOUCHWOOD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2746000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5372000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 840000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 639480000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 254615000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 23645000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23645000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Payables: 36273000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 36273000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Pretax Income: 55542000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 10675000.00
TOUCHWOOD.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -22461000.00
TOUCHWOOD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -47623000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11114000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3165000.00
TOUCHWOOD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1831000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 11081245.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11081245.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 441127000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 441127000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 439627000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 439627000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Tax Provision: 15221000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4262000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TOUCHWOOD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18280000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 574286000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 574286000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 467202000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 467202000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 35349000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 35349000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 447414000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 447414000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Total Expenses: 692042000.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 268697000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 126872000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 126872000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 127320000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 127320000.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35016000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35016000.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TOUCHWOOD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOUCHWOOD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOUCHWOOD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 355111000.00
TOUCHWOOD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 355111000.00
TOUR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5982000.00
TOUR balance_sheet (annual, 2021-12-31) — Goodwill: 232007000.00
TOUR balance_sheet (annual, 2021-12-31) — Long Term Debt: 14344000.00
TOUR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1903000.00
TOUR balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 13551000.00
TOUR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9981000.00
TOUR cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3597000.00
TOUR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 113000.00
TOUR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TOUR income_statement (annual, 2022-12-31) — +Operating Expense: 187666000.00
TOUR income_statement (annual, 2022-12-31) — +Total Revenue: 183620000.00
TOUR balance_sheet (annual, 2022-12-31) — Accounts Payable: 261873000.00
TOUR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33644000.00
TOUR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 843000.00
TOUR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -417644000.00
TOUR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9125655000.00
TOUR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -80547000.00
TOUR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11675000.00
TOUR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11675000.00
TOUR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 112102000.00
TOUR income_statement (annual, 2022-12-31) — Basic Average Shares: 12373607.00
TOUR income_statement (annual, 2022-12-31) — Basic EPS: -15.60
TOUR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 395598000.00
TOUR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4109000.00
TOUR cash_flow (annual, 2022-12-31) — Capital Expenditure: -6450000.00
TOUR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38921000.00
TOUR balance_sheet (annual, 2022-12-31) — Capital Stock: 249000.00
TOUR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153835000.00
TOUR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 878248000.00
TOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -486000.00
TOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -51828000.00
TOUR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -142991000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Account Payable: 16775000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11588000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3646000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2113000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12675000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16589000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Payable: 9384000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20972000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 48558000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Receivables: -28171000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3646000.00
TOUR cash_flow (annual, 2022-12-31) — Change In Working Capital: 14208000.00
TOUR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -36996000.00
TOUR cash_flow (annual, 2022-12-31) — Changes In Cash: -195305000.00
TOUR balance_sheet (annual, 2022-12-31) — Common Stock: 249000.00
TOUR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1108024000.00
TOUR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TOUR balance_sheet (annual, 2022-12-31) — Construction In Progress: 47292000.00
TOUR income_statement (annual, 2022-12-31) — Cost Of Revenue: 94066000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38465000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Assets: 1199968000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12439000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Debt: 221094000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233533000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 181542000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 181542000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Liabilities: 774304000.00
TOUR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 200000000.00
TOUR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1741000.00
TOUR cash_flow (annual, 2022-12-31) — Deferred Tax: -1741000.00
TOUR cash_flow (annual, 2022-12-31) — Depreciation: 26488000.00
TOUR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38163000.00
TOUR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38163000.00
TOUR income_statement (annual, 2022-12-31) — Diluted Average Shares: 12373607.00
TOUR income_statement (annual, 2022-12-31) — Diluted EPS: -15.60
TOUR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -193382000.00
TOUR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 130000.00
TOUR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1030000.00
TOUR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4710000.00
TOUR income_statement (annual, 2022-12-31) — EBIT: -199107000.00
TOUR income_statement (annual, 2022-12-31) — EBITDA: -160944000.00
TOUR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 292000.00
TOUR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -292000.00
TOUR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2406000.00
TOUR cash_flow (annual, 2022-12-31) — End Cash Position: 197887000.00
TOUR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -486000.00
TOUR cash_flow (annual, 2022-12-31) — Free Cash Flow: -149441000.00
TOUR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -130000.00
TOUR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -64951000.00
TOUR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4964000.00
TOUR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -22210000.00
TOUR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 298981000.00
TOUR income_statement (annual, 2022-12-31) — General And Administrative Expense: 108935000.00
TOUR balance_sheet (annual, 2022-12-31) — Goodwill: 114661000.00
TOUR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 237923000.00
TOUR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 114191000.00
TOUR balance_sheet (annual, 2022-12-31) — Gross PPE: 536030000.00
TOUR income_statement (annual, 2022-12-31) — Gross Profit: 89554000.00
TOUR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2748000.00
TOUR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 112102000.00
TOUR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2199000.00
TOUR income_statement (annual, 2022-12-31) — Interest Expense: 4912000.00
TOUR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4912000.00
TOUR income_statement (annual, 2022-12-31) — Interest Income: 27181000.00
TOUR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27181000.00
TOUR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5046000.00
TOUR balance_sheet (annual, 2022-12-31) — Invested Capital: 1341077000.00
TOUR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51828000.00
TOUR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2748000.00
TOUR balance_sheet (annual, 2022-12-31) — Investments And Advances: 230562000.00
TOUR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 240000000.00
TOUR balance_sheet (annual, 2022-12-31) — Leases: 119069000.00
TOUR balance_sheet (annual, 2022-12-31) — Line Of Credit: 13577000.00
TOUR balance_sheet (annual, 2022-12-31) — Loans Receivable: 100361000.00
TOUR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26482000.00
TOUR balance_sheet (annual, 2022-12-31) — Long Term Debt: 11959000.00
TOUR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38441000.00
TOUR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 240000000.00
TOUR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -240532000.00
TOUR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 227814000.00
TOUR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 332356000.00
TOUR balance_sheet (annual, 2022-12-31) — Minority Interest: -49678000.00
TOUR income_statement (annual, 2022-12-31) — Minority Interests: 9614000.00
TOUR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16065000.00
TOUR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TOUR balance_sheet (annual, 2022-12-31) — Net Debt: 79218000.00
TOUR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5259000.00
TOUR income_statement (annual, 2022-12-31) — Net Income: -193382000.00
TOUR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -193382000.00
TOUR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -202996000.00
TOUR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -193382000.00
TOUR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -193382000.00
TOUR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -202996000.00
TOUR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -202996000.00
TOUR income_statement (annual, 2022-12-31) — Net Interest Income: 22269000.00
TOUR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -80757000.00
TOUR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -532000.00
TOUR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -532000.00
TOUR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22269000.00
TOUR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 51314000.00
TOUR balance_sheet (annual, 2022-12-31) — Net PPE: 118386000.00
TOUR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6450000.00
TOUR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 870101000.00
TOUR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 16168000.00
TOUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6839000.00
TOUR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6839000.00
TOUR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 9795000.00
TOUR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 64499000.00
TOUR income_statement (annual, 2022-12-31) — Normalized EBITDA: -26632000.00
TOUR income_statement (annual, 2022-12-31) — Normalized Income: -59607248.00
TOUR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -142991000.00
TOUR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -65668000.00
TOUR income_statement (annual, 2022-12-31) — Operating Income: -98112000.00
TOUR income_statement (annual, 2022-12-31) — Operating Revenue: 70314000.00
TOUR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 371379612.00
TOUR balance_sheet (annual, 2022-12-31) — Other Current Assets: 20766000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7517000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19527000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 298981000.00
TOUR income_statement (annual, 2022-12-31) — Other Gand A: 108935000.00
TOUR income_statement (annual, 2022-12-31) — Other Income Expense: -128176000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 123262000.00
TOUR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3053000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10424000.00
TOUR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6136000.00
TOUR income_statement (annual, 2022-12-31) — Other Operating Expenses: -75685000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Payable: 30607000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Properties: 33204000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Receivables: 12598000.00
TOUR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 724413000.00
TOUR balance_sheet (annual, 2022-12-31) — Payables: 301237000.00
TOUR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 339702000.00
TOUR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45618000.00
TOUR income_statement (annual, 2022-12-31) — Pretax Income: -204019000.00
TOUR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 46000.00
TOUR balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOUR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -9844000.00
TOUR cash_flow (annual, 2022-12-31) — Purchase Of Business: -16065000.00
TOUR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -462513000.00
TOUR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6450000.00
TOUR balance_sheet (annual, 2022-12-31) — Receivables: 211284000.00
TOUR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 94066000.00
TOUR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38163000.00
TOUR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -240532000.00
TOUR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TOUR income_statement (annual, 2022-12-31) — Research And Development: 50799000.00
TOUR balance_sheet (annual, 2022-12-31) — Restricted Cash: 44052000.00
TOUR balance_sheet (annual, 2022-12-31) — Retained Earnings: -8028261000.00
TOUR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TOUR cash_flow (annual, 2022-12-31) — Sale Of Investment: 381756000.00
TOUR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 103617000.00
TOUR income_statement (annual, 2022-12-31) — Selling General And Administration: 212552000.00
TOUR balance_sheet (annual, 2022-12-31) — Share Issued: 389331543.00
TOUR income_statement (annual, 2022-12-31) — Special Income Charges: -112102000.00
TOUR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5049000.00
TOUR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1108024000.00
TOUR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 870101000.00
TOUR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -537248.00
TOUR income_statement (annual, 2022-12-31) — Tax Provision: -731000.00
TOUR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TOUR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 62808000.00
TOUR balance_sheet (annual, 2022-12-31) — Total Assets: 1877930000.00
TOUR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1119983000.00
TOUR balance_sheet (annual, 2022-12-31) — Total Debt: 271974000.00
TOUR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1058346000.00
TOUR income_statement (annual, 2022-12-31) — Total Expenses: 281732000.00
TOUR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 819584000.00
TOUR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 677962000.00
TOUR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45280000.00
TOUR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -210214000.00
TOUR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4047000.00
TOUR income_statement (annual, 2022-12-31) — Total Unusual Items: -134312000.00
TOUR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -134312000.00
TOUR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17951931.00
TOUR balance_sheet (annual, 2022-12-31) — Treasury Stock: 288600000.00
TOUR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -29211000.00
TOUR balance_sheet (annual, 2022-12-31) — Working Capital: 425664000.00
TOUR income_statement (annual, 2023-12-31) — +Operating Expense: 280892000.00
TOUR income_statement (annual, 2023-12-31) — +Total Revenue: 441270000.00
TOUR balance_sheet (annual, 2023-12-31) — Accounts Payable: 317104000.00
TOUR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41633000.00
TOUR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 603000.00
TOUR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -429949000.00
TOUR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9138720000.00
TOUR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -72606000.00
TOUR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7387000.00
TOUR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7387000.00
TOUR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 154887000.00
TOUR income_statement (annual, 2023-12-31) — Basic Average Shares: 12381772.00
TOUR income_statement (annual, 2023-12-31) — Basic EPS: -8.10
TOUR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 197887000.00
TOUR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4109000.00
TOUR cash_flow (annual, 2023-12-31) — Capital Expenditure: -9788000.00
TOUR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8057000.00
TOUR balance_sheet (annual, 2023-12-31) — Capital Stock: 249000.00
TOUR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 378989000.00
TOUR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1156879000.00
TOUR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22579000.00
TOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 40930000.00
TOUR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 232838000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Account Payable: 53125000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7925000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 258000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 35276000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20546000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 171297000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Payable: 49964000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 42039000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -62839000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Receivables: -8966000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 258000.00
TOUR cash_flow (annual, 2023-12-31) — Change In Working Capital: 156261000.00
TOUR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3604000.00
TOUR cash_flow (annual, 2023-12-31) — Changes In Cash: 251189000.00
TOUR balance_sheet (annual, 2023-12-31) — Common Stock: 249000.00
TOUR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1030850000.00
TOUR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TOUR balance_sheet (annual, 2023-12-31) — Construction In Progress: 48736000.00
TOUR income_statement (annual, 2023-12-31) — Cost Of Revenue: 147581000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39418000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Assets: 1508118000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2709000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Debt: 200362000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 203071000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 344984000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 344984000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Liabilities: 958879000.00
TOUR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 179000000.00
TOUR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -812000.00
TOUR cash_flow (annual, 2023-12-31) — Deferred Tax: -812000.00
TOUR cash_flow (annual, 2023-12-31) — Depreciation: 22298000.00
TOUR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29685000.00
TOUR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29685000.00
TOUR income_statement (annual, 2023-12-31) — Diluted Average Shares: 12381772.00
TOUR income_statement (annual, 2023-12-31) — Diluted EPS: -8.10
TOUR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -99291000.00
TOUR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 212000.00
TOUR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9515000.00
TOUR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6405000.00
TOUR income_statement (annual, 2023-12-31) — EBIT: -95551000.00
TOUR income_statement (annual, 2023-12-31) — EBITDA: -65866000.00
TOUR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -580000.00
TOUR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 580000.00
TOUR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4185000.00
TOUR cash_flow (annual, 2023-12-31) — End Cash Position: 444891000.00
TOUR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22579000.00
TOUR cash_flow (annual, 2023-12-31) — Free Cash Flow: 223050000.00
TOUR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TOUR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9097000.00
TOUR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6483000.00
TOUR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 305416000.00
TOUR income_statement (annual, 2023-12-31) — General And Administrative Expense: 113221000.00
TOUR balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TOUR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 116620000.00
TOUR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114239000.00
TOUR balance_sheet (annual, 2023-12-31) — Gross PPE: 499912000.00
TOUR income_statement (annual, 2023-12-31) — Gross Profit: 293689000.00
TOUR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3009000.00
TOUR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 114661000.00
TOUR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1478000.00
TOUR income_statement (annual, 2023-12-31) — Interest Expense: 3525000.00
TOUR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3525000.00
TOUR income_statement (annual, 2023-12-31) — Interest Income: 5689000.00
TOUR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5689000.00
TOUR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4060000.00
TOUR balance_sheet (annual, 2023-12-31) — Invested Capital: 1241607000.00
TOUR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40930000.00
TOUR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3009000.00
TOUR balance_sheet (annual, 2023-12-31) — Investments And Advances: 209819000.00
TOUR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 378000000.00
TOUR balance_sheet (annual, 2023-12-31) — Leases: 109142000.00
TOUR balance_sheet (annual, 2023-12-31) — Line Of Credit: 14085000.00
TOUR balance_sheet (annual, 2023-12-31) — Loans Receivable: 25130000.00
TOUR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5348000.00
TOUR balance_sheet (annual, 2023-12-31) — Long Term Debt: 10395000.00
TOUR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15743000.00
TOUR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 378000000.00
TOUR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -400803000.00
TOUR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 206810000.00
TOUR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 325441000.00
TOUR balance_sheet (annual, 2023-12-31) — Minority Interest: -51019000.00
TOUR income_statement (annual, 2023-12-31) — Minority Interests: 1806000.00
TOUR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3243000.00
TOUR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TOUR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5519000.00
TOUR income_statement (annual, 2023-12-31) — Net Income: -99291000.00
TOUR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -99291000.00
TOUR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101097000.00
TOUR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -99291000.00
TOUR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -99291000.00
TOUR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -101097000.00
TOUR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101097000.00
TOUR income_statement (annual, 2023-12-31) — Net Interest Income: 2164000.00
TOUR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28576000.00
TOUR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22803000.00
TOUR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22803000.00
TOUR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2164000.00
TOUR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 215000.00
TOUR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 75839000.00
TOUR balance_sheet (annual, 2023-12-31) — Net PPE: 69963000.00
TOUR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9788000.00
TOUR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 914230000.00
TOUR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 14401000.00
TOUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6027000.00
TOUR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6027000.00
TOUR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 8551000.00
TOUR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31154000.00
TOUR income_statement (annual, 2023-12-31) — Normalized EBITDA: 55278000.00
TOUR income_statement (annual, 2023-12-31) — Normalized Income: -8433000.00
TOUR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 232838000.00
TOUR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15196000.00
TOUR income_statement (annual, 2023-12-31) — Operating Income: 12797000.00
TOUR income_statement (annual, 2023-12-31) — Operating Revenue: 333357000.00
TOUR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 371531097.00
TOUR balance_sheet (annual, 2023-12-31) — Other Current Assets: 11967000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7277000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18091000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 305416000.00
TOUR income_statement (annual, 2023-12-31) — Other Gand A: 113221000.00
TOUR income_statement (annual, 2023-12-31) — Other Income Expense: -114037000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 116620000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10405000.00
TOUR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7107000.00
TOUR income_statement (annual, 2023-12-31) — Other Operating Expenses: -7009000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Payable: 25501000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Properties: 12484000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Receivables: 7621000.00
TOUR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 777890000.00
TOUR balance_sheet (annual, 2023-12-31) — Payables: 353315000.00
TOUR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 392733000.00
TOUR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 142599000.00
TOUR income_statement (annual, 2023-12-31) — Pretax Income: -99076000.00
TOUR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9000.00
TOUR balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOUR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -11518000.00
TOUR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -607927000.00
TOUR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9788000.00
TOUR balance_sheet (annual, 2023-12-31) — Receivables: 130771000.00
TOUR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147581000.00
TOUR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29685000.00
TOUR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -400803000.00
TOUR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TOUR income_statement (annual, 2023-12-31) — Research And Development: 56974000.00
TOUR balance_sheet (annual, 2023-12-31) — Restricted Cash: 65902000.00
TOUR balance_sheet (annual, 2023-12-31) — Retained Earnings: -8127552000.00
TOUR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TOUR cash_flow (annual, 2023-12-31) — Sale Of Investment: 579351000.00
TOUR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TOUR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 117706000.00
TOUR income_statement (annual, 2023-12-31) — Selling General And Administration: 230927000.00
TOUR balance_sheet (annual, 2023-12-31) — Share Issued: 389331543.00
TOUR income_statement (annual, 2023-12-31) — Special Income Charges: -114661000.00
TOUR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15926000.00
TOUR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1030850000.00
TOUR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 914230000.00
TOUR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30286000.00
TOUR income_statement (annual, 2023-12-31) — Tax Provision: 1441000.00
TOUR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TOUR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 46269000.00
TOUR balance_sheet (annual, 2023-12-31) — Total Assets: 1960480000.00
TOUR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1041245000.00
TOUR balance_sheet (annual, 2023-12-31) — Total Debt: 218814000.00
TOUR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 979831000.00
TOUR income_statement (annual, 2023-12-31) — Total Expenses: 428473000.00
TOUR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 980649000.00
TOUR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 452362000.00
TOUR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21770000.00
TOUR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -101864000.00
TOUR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4305000.00
TOUR income_statement (annual, 2023-12-31) — Total Unusual Items: -121144000.00
TOUR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -121144000.00
TOUR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17800446.00
TOUR balance_sheet (annual, 2023-12-31) — Treasury Stock: 285983000.00
TOUR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -25690000.00
TOUR balance_sheet (annual, 2023-12-31) — Working Capital: 549239000.00
TOUR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 35000.00
TOUR balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 30548000.00
TOUR income_statement (annual, 2024-12-31) — +Operating Expense: 294772000.00
TOUR income_statement (quarterly, 2024-12-31) — +Operating Expense: 82494000.00
TOUR income_statement (annual, 2024-12-31) — +Total Revenue: 513622000.00
TOUR income_statement (quarterly, 2024-12-31) — +Total Revenue: 102732000.00
TOUR balance_sheet (annual, 2024-12-31) — Accounts Payable: 290112000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 290112000.00
TOUR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43313000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43313000.00
TOUR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 381000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 381000.00
TOUR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -404421000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -404421000.00
TOUR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9146928000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9146928000.00
TOUR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66251000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66251000.00
TOUR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6715000.00
TOUR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6715000.00
TOUR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 33194000.00
TOUR income_statement (annual, 2024-12-31) — Basic Average Shares: 12049412.00
TOUR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11803562.00
TOUR income_statement (annual, 2024-12-31) — Basic EPS: 6.30
TOUR income_statement (quarterly, 2024-12-31) — Basic EPS: -2.10
TOUR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 444891000.00
TOUR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4474000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4474000.00
TOUR cash_flow (annual, 2024-12-31) — Capital Expenditure: -11813000.00
TOUR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4674000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4674000.00
TOUR balance_sheet (annual, 2024-12-31) — Capital Stock: 249000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 249000.00
TOUR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 465004000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 465004000.00
TOUR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 897827000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 897827000.00
TOUR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -73979000.00
TOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 26661000.00
TOUR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 96281000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Account Payable: 6741000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3945000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2050000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 41815000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4365000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16249000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Payable: 7250000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3305000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6292000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Receivables: -8494000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2050000.00
TOUR cash_flow (annual, 2024-12-31) — Change In Working Capital: 22304000.00
TOUR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -17238000.00
TOUR cash_flow (annual, 2024-12-31) — Changes In Cash: 48963000.00
TOUR balance_sheet (annual, 2024-12-31) — Common Stock: 249000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Common Stock: 249000.00
TOUR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1080591000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1080591000.00
TOUR cash_flow (annual, 2024-12-31) — Common Stock Payments: -44892000.00
TOUR balance_sheet (annual, 2024-12-31) — Construction In Progress: 44680000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44680000.00
TOUR income_statement (annual, 2024-12-31) — Cost Of Revenue: 155590000.00
TOUR income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 32935000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39765000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 39765000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Assets: 1203396000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1203396000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2994000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2994000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Debt: 191644000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Debt: 191644000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 194638000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 194638000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 322393000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 322393000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 322393000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 322393000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Liabilities: 893656000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 893656000.00
TOUR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 180000000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 180000000.00
TOUR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -779000.00
TOUR cash_flow (annual, 2024-12-31) — Deferred Tax: -779000.00
TOUR cash_flow (annual, 2024-12-31) — Depreciation: 10420000.00
TOUR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17135000.00
TOUR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17135000.00
TOUR income_statement (annual, 2024-12-31) — Diluted Average Shares: 12123965.00
TOUR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11803562.00
TOUR income_statement (annual, 2024-12-31) — Diluted EPS: 6.30
TOUR income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.10
TOUR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 77174000.00
TOUR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -24207000.00
TOUR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8625000.00
TOUR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 752000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 752000.00
TOUR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3121000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3121000.00
TOUR income_statement (annual, 2024-12-31) — EBIT: 86370000.00
TOUR income_statement (quarterly, 2024-12-31) — EBIT: -24359000.00
TOUR income_statement (annual, 2024-12-31) — EBITDA: 103505000.00
TOUR income_statement (quarterly, 2024-12-31) — EBITDA: -24359000.00
TOUR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 1486000.00
TOUR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 188000.00
TOUR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1486000.00
TOUR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2789000.00
TOUR cash_flow (annual, 2024-12-31) — End Cash Position: 491065000.00
TOUR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73979000.00
TOUR cash_flow (annual, 2024-12-31) — Free Cash Flow: 84468000.00
TOUR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8415000.00
TOUR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -24118000.00
TOUR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 191000.00
TOUR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6837000.00
TOUR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -6102000.00
TOUR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 313460000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 313460000.00
TOUR income_statement (annual, 2024-12-31) — General And Administrative Expense: 87657000.00
TOUR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 26841000.00
TOUR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TOUR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TOUR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 110677000.00