speb/financial-data huggingface dataset:
TOYO balance_sheet (annual, 2025-12-31) — Total Assets: 441433821.00
TOYO balance_sheet (quarterly, 2025-12-31) — Total Assets: 441433821.00
TOYO balance_sheet (annual, 2025-12-31) — Total Capitalization: 111255384.00
TOYO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111255384.00
TOYO balance_sheet (annual, 2025-12-31) — Total Debt: 73461379.00
TOYO balance_sheet (quarterly, 2025-12-31) — Total Debt: 73461379.00
TOYO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 111255384.00
TOYO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111255384.00
TOYO income_statement (annual, 2025-12-31) — Total Expenses: 368345655.00
TOYO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 330178437.00
TOYO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 330178437.00
TOYO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 269588744.00
TOYO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 269588744.00
TOYO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34474040.00
TOYO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34474040.00
TOYO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59037348.00
TOYO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3318705.00
TOYO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15386467.00
TOYO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15386467.00
TOYO income_statement (annual, 2025-12-31) — Total Unusual Items: -1341794.00
TOYO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1341794.00
TOYO balance_sheet (annual, 2025-12-31) — Working Capital: -123859320.00
TOYO balance_sheet (quarterly, 2025-12-31) — Working Capital: -123859320.00
TOYO income_statement (quarterly, 2026-03-31) — +Operating Expense: 11491154.00
TOYO income_statement (quarterly, 2026-03-31) — +Total Revenue: 142773458.00
TOYO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50843478.00
TOYO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17937437.00
TOYO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -66851646.00
TOYO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28934762.00
TOYO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOYO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37678920.00
TOYO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.75
TOYO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58860026.00
TOYO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 85250223.00
TOYO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4594653.00
TOYO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37030484.00
TOYO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3776.00
TOYO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54364065.00
TOYO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54364065.00
TOYO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 54364065.00
TOYO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15839361.00
TOYO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4594653.00
TOYO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13005086.00
TOYO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3776.00
TOYO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 139791639.00
TOYO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7197431.00
TOYO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 95012260.00
TOYO balance_sheet (quarterly, 2026-03-31) — Current Assets: 207628943.00
TOYO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3271804.00
TOYO balance_sheet (quarterly, 2026-03-31) — Current Debt: 31258717.00
TOYO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34530521.00
TOYO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 133423299.00
TOYO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 133423299.00
TOYO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 304727207.00
TOYO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37693224.00
TOYO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
TOYO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28411204.00
TOYO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 51098926.00
TOYO income_statement (quarterly, 2026-03-31) — EBIT: 34730794.00
TOYO income_statement (quarterly, 2026-03-31) — EBITDA: 34730794.00
TOYO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 325716.00
TOYO cash_flow (quarterly, 2026-03-31) — End Cash Position: 72190828.00
TOYO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15839361.00
TOYO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33930232.00
TOYO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28844447.00
TOYO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7534487.00
TOYO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9483762.00
TOYO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17937437.00
TOYO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 313779723.00
TOYO income_statement (quarterly, 2026-03-31) — Gross Profit: 47761198.00
TOYO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 18267.00
TOYO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 21142539.00
TOYO income_statement (quarterly, 2026-03-31) — Interest Expense: 785260.00
TOYO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 785260.00
TOYO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 552934.00
TOYO balance_sheet (quarterly, 2026-03-31) — Inventory: 114468059.00
TOYO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 171050356.00
TOYO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4594653.00
TOYO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40492046.00
TOYO balance_sheet (quarterly, 2026-03-31) — Leases: 6060439.00
TOYO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33758680.00
TOYO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33758680.00
TOYO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TOYO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15127021.00
TOYO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 181722805.00
TOYO income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TOYO income_statement (quarterly, 2026-03-31) — Net Income: 28411204.00
TOYO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28411204.00
TOYO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28411204.00
TOYO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28411204.00
TOYO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28411204.00
TOYO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28411204.00
TOYO income_statement (quarterly, 2026-03-31) — Net Interest Income: -785260.00
TOYO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15839361.00
TOYO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15127021.00
TOYO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -785260.00
TOYO balance_sheet (quarterly, 2026-03-31) — Net PPE: 246928077.00
TOYO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4594653.00
TOYO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -712340.00
TOYO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 139791639.00
TOYO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 418117.00
TOYO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 418117.00
TOYO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9420618.00
TOYO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34730794.00
TOYO income_statement (quarterly, 2026-03-31) — Normalized Income: 28411204.00
TOYO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33439100.00
TOYO income_statement (quarterly, 2026-03-31) — Operating Income: 36270044.00
TOYO income_statement (quarterly, 2026-03-31) — Operating Revenue: 142773458.00
TOYO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37758997.00
TOYO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3554950.00
TOYO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 31258717.00
TOYO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7534487.00
TOYO income_statement (quarterly, 2026-03-31) — Other Gand A: 9483762.00
TOYO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1539250.00
TOYO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13881771.00
TOYO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1539250.00
TOYO balance_sheet (quarterly, 2026-03-31) — Other Payable: 13688444.00
TOYO balance_sheet (quarterly, 2026-03-31) — Other Properties: 33548825.00
TOYO balance_sheet (quarterly, 2026-03-31) — Payables: 136773387.00
TOYO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 136773387.00
TOYO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12853584.00
TOYO income_statement (quarterly, 2026-03-31) — Pretax Income: 33945534.00
TOYO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TOYO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4594653.00
TOYO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80537827.00
TOYO balance_sheet (quarterly, 2026-03-31) — Receivables: 17937437.00
TOYO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 95012260.00
TOYO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -56331407.00
TOYO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4450848.00
TOYO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TOYO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 118387588.00
TOYO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2007392.00
TOYO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11491154.00
TOYO balance_sheet (quarterly, 2026-03-31) — Share Issued: 37758997.00
TOYO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 40492046.00
TOYO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -41204386.00
TOYO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TOYO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 139791639.00
TOYO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 139791639.00
TOYO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOYO income_statement (quarterly, 2026-03-31) — Tax Provision: 5534330.00
TOYO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
TOYO balance_sheet (quarterly, 2026-03-31) — Total Assets: 478277526.00
TOYO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139791639.00
TOYO balance_sheet (quarterly, 2026-03-31) — Total Debt: 68289201.00
TOYO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 139791639.00
TOYO income_statement (quarterly, 2026-03-31) — Total Expenses: 106503414.00
TOYO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 338485887.00
TOYO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 270648583.00
TOYO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33758680.00
TOYO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36270044.00
TOYO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21142539.00
TOYO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TOYO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOYO balance_sheet (quarterly, 2026-03-31) — Working Capital: -97098264.00
TPB cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TPB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TPB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -16416000.00
TPB cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -19664000.00
TPB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TPB income_statement (annual, 2021-12-31) — Other Special Charges: -2154000.00
TPB cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
TPB cash_flow (annual, 2021-12-31) — Purchase Of Business: -16416000.00
TPB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TPB income_statement (annual, 2022-12-31) — +Operating Expense: 103822000.00
TPB income_statement (annual, 2022-12-31) — +Total Revenue: 321229000.00
TPB balance_sheet (annual, 2022-12-31) — Accounts Payable: 8355000.00
TPB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8377000.00
TPB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20830000.00
TPB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 113242000.00
TPB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
TPB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 524000.00
TPB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 524000.00
TPB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27566000.00
TPB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13376000.00
TPB income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TPB income_statement (annual, 2022-12-31) — Basic Average Shares: 17899794.00
TPB income_statement (annual, 2022-12-31) — Basic EPS: 0.65
TPB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143475000.00
TPB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3096000.00
TPB cash_flow (annual, 2022-12-31) — Capital Expenditure: -7834000.00
TPB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7834000.00
TPB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13695000.00
TPB balance_sheet (annual, 2022-12-31) — Capital Stock: 198000.00
TPB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106403000.00
TPB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106403000.00
TPB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4250000.00
TPB balance_sheet (annual, 2022-12-31) — Cash Financial: 106403000.00
TPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -43303000.00
TPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18969000.00
TPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21298000.00
TPB cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
TPB cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 176000.00
TPB cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 8975000.00
TPB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1506000.00
TPB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1320000.00
TPB cash_flow (annual, 2022-12-31) — Change In Inventory: -26719000.00
TPB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41000.00
TPB cash_flow (annual, 2022-12-31) — Change In Payable: 1506000.00
TPB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2826000.00
TPB cash_flow (annual, 2022-12-31) — Change In Receivables: -3344000.00
TPB cash_flow (annual, 2022-12-31) — Change In Working Capital: -27196000.00
TPB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3344000.00
TPB cash_flow (annual, 2022-12-31) — Changes In Cash: -31823000.00
TPB balance_sheet (annual, 2022-12-31) — Common Stock: 198000.00
TPB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4250000.00
TPB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111645000.00
TPB cash_flow (annual, 2022-12-31) — Common Stock Payments: -29224000.00
TPB income_statement (annual, 2022-12-31) — Cost Of Revenue: 143399000.00
TPB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28032000.00
TPB balance_sheet (annual, 2022-12-31) — Current Assets: 257654000.00
TPB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3102000.00
TPB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3102000.00
TPB balance_sheet (annual, 2022-12-31) — Current Liabilities: 41376000.00
TPB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6506000.00
TPB cash_flow (annual, 2022-12-31) — Deferred Tax: -6506000.00
TPB cash_flow (annual, 2022-12-31) — Depreciation: 2859000.00
TPB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3383000.00
TPB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3383000.00
TPB income_statement (annual, 2022-12-31) — Diluted Average Shares: 18055015.00
TPB income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
TPB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11641000.00
TPB income_statement (annual, 2022-12-31) — EBIT: 61590000.00
TPB income_statement (annual, 2022-12-31) — EBITDA: 64973000.00
TPB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -320000.00
TPB cash_flow (annual, 2022-12-31) — End Cash Position: 111332000.00
TPB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43303000.00
TPB balance_sheet (annual, 2022-12-31) — Finished Goods: 67377000.00
TPB cash_flow (annual, 2022-12-31) — Free Cash Flow: 22439000.00
TPB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13516000.00
TPB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33000.00
TPB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13303000.00
TPB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2393000.00
TPB balance_sheet (annual, 2022-12-31) — Goodwill: 136253000.00
TPB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 220774000.00
TPB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8491000.00
TPB balance_sheet (annual, 2022-12-31) — Gross PPE: 56083000.00
TPB income_statement (annual, 2022-12-31) — Gross Profit: 177830000.00
TPB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 7820000.00
TPB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27566000.00
TPB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13369000.00
TPB income_statement (annual, 2022-12-31) — Interest Expense: 19524000.00
TPB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19524000.00
TPB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18717000.00
TPB balance_sheet (annual, 2022-12-31) — Interest Payable: 7277000.00
TPB balance_sheet (annual, 2022-12-31) — Inventory: 119915000.00
TPB balance_sheet (annual, 2022-12-31) — Invested Capital: 518402000.00
TPB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18793000.00
TPB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21196000.00
TPB balance_sheet (annual, 2022-12-31) — Investments And Advances: 21196000.00
TPB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TPB balance_sheet (annual, 2022-12-31) — Land And Improvements: 22000.00
TPB balance_sheet (annual, 2022-12-31) — Leases: 5404000.00
TPB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10593000.00
TPB balance_sheet (annual, 2022-12-31) — Long Term Debt: 406757000.00
TPB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 417350000.00
TPB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TPB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9000000.00
TPB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35096000.00
TPB balance_sheet (annual, 2022-12-31) — Minority Interest: 1735000.00
TPB income_statement (annual, 2022-12-31) — Minority Interests: 484000.00
TPB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TPB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29224000.00
TPB balance_sheet (annual, 2022-12-31) — Net Debt: 300354000.00
TPB income_statement (annual, 2022-12-31) — Net Income: 11641000.00
TPB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11641000.00
TPB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31086000.00
TPB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -19929000.00
TPB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11641000.00
TPB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31570000.00
TPB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31086000.00
TPB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11157000.00
TPB income_statement (annual, 2022-12-31) — Net Interest Income: -19524000.00
TPB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
TPB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9000000.00
TPB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9000000.00
TPB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19524000.00
TPB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1229000.00
TPB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10170000.00
TPB balance_sheet (annual, 2022-12-31) — Net PPE: 35253000.00
TPB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 35000.00
TPB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -109129000.00
TPB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8725000.00
TPB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8443000.00
TPB income_statement (annual, 2022-12-31) — Normalized EBITDA: 77391000.00
TPB income_statement (annual, 2022-12-31) — Normalized Income: 40746902.00
TPB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30273000.00
TPB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12598000.00
TPB income_statement (annual, 2022-12-31) — Operating Income: 74008000.00
TPB income_statement (annual, 2022-12-31) — Operating Revenue: 321229000.00
TPB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17485163.00
TPB balance_sheet (annual, 2022-12-31) — Other Current Assets: 13116000.00
TPB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20000.00
TPB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2393000.00
TPB income_statement (annual, 2022-12-31) — Other Income Expense: -12418000.00
TPB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84521000.00
TPB balance_sheet (annual, 2022-12-31) — Other Inventories: 1787000.00
TPB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2660000.00
TPB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28504000.00
TPB balance_sheet (annual, 2022-12-31) — Other Properties: 12465000.00
TPB income_statement (annual, 2022-12-31) — Other Special Charges: -885000.00
TPB balance_sheet (annual, 2022-12-31) — Payables: 10222000.00
TPB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38254000.00
TPB cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
TPB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TPB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9843000.00
TPB income_statement (annual, 2022-12-31) — Pretax Income: 42066000.00
TPB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -829000.00
TPB balance_sheet (annual, 2022-12-31) — Properties: 0.00
TPB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TPB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
TPB balance_sheet (annual, 2022-12-31) — Raw Materials: 50751000.00
TPB balance_sheet (annual, 2022-12-31) — Receivables: 8377000.00
TPB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 143399000.00
TPB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3383000.00
TPB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9000000.00
TPB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29224000.00
TPB balance_sheet (annual, 2022-12-31) — Retained Earnings: 78691000.00
TPB cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TPB cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000.00
TPB income_statement (annual, 2022-12-31) — Selling General And Administration: 103822000.00
TPB balance_sheet (annual, 2022-12-31) — Share Issued: 19801623.00
TPB income_statement (annual, 2022-12-31) — Special Income Charges: 885000.00
TPB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5273000.00
TPB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111645000.00
TPB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -109129000.00
TPB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3241098.00
TPB income_statement (annual, 2022-12-31) — Tax Provision: 10980000.00
TPB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TPB balance_sheet (annual, 2022-12-31) — Total Assets: 572106000.00
TPB balance_sheet (annual, 2022-12-31) — Total Capitalization: 518402000.00
TPB balance_sheet (annual, 2022-12-31) — Total Debt: 420452000.00
TPB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 113380000.00
TPB income_statement (annual, 2022-12-31) — Total Expenses: 247221000.00
TPB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 458726000.00
TPB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 314452000.00
TPB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 417350000.00
TPB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 74008000.00
TPB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1867000.00
TPB income_statement (annual, 2022-12-31) — Total Unusual Items: -12418000.00
TPB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12418000.00
TPB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2316460.00
TPB balance_sheet (annual, 2022-12-31) — Treasury Stock: 78093000.00
TPB balance_sheet (annual, 2022-12-31) — Working Capital: 216278000.00
TPB income_statement (annual, 2023-12-31) — +Operating Expense: 99982000.00
TPB income_statement (annual, 2023-12-31) — +Total Revenue: 325064000.00
TPB balance_sheet (annual, 2023-12-31) — Accounts Payable: 7794000.00
TPB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10002000.00
TPB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19686000.00
TPB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 119075000.00
TPB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -78000.00
TPB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1197000.00
TPB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1197000.00
TPB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TPB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 12267000.00
TPB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2405000.00
TPB income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2667000.00
TPB income_statement (annual, 2023-12-31) — Basic Average Shares: 17578270.00
TPB income_statement (annual, 2023-12-31) — Basic EPS: 2.19
TPB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111332000.00
TPB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3956000.00
TPB cash_flow (annual, 2023-12-31) — Capital Expenditure: -5707000.00
TPB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5707000.00
TPB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12506000.00
TPB balance_sheet (annual, 2023-12-31) — Capital Stock: 199000.00
TPB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116725000.00
TPB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116725000.00
TPB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4497000.00
TPB balance_sheet (annual, 2023-12-31) — Cash Financial: 116725000.00
TPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -49505000.00
TPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5906000.00
TPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 56240000.00
TPB cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
TPB cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
TPB cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 10641000.00
TPB cash_flow (annual, 2023-12-31) — Change In Account Payable: 100000.00
TPB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 601000.00
TPB cash_flow (annual, 2023-12-31) — Change In Inventory: 13287000.00
TPB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8659000.00
TPB cash_flow (annual, 2023-12-31) — Change In Payable: 100000.00
TPB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 701000.00
TPB cash_flow (annual, 2023-12-31) — Change In Receivables: -2625000.00
TPB cash_flow (annual, 2023-12-31) — Change In Working Capital: 2704000.00
TPB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2625000.00
TPB cash_flow (annual, 2023-12-31) — Changes In Cash: 11470000.00
TPB balance_sheet (annual, 2023-12-31) — Common Stock: 199000.00
TPB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4497000.00
TPB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 150976000.00
TPB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TPB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TPB income_statement (annual, 2023-12-31) — Cost Of Revenue: 142122000.00
TPB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26031000.00
TPB balance_sheet (annual, 2023-12-31) — Current Assets: 267629000.00
TPB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2608000.00
TPB balance_sheet (annual, 2023-12-31) — Current Debt: 58294000.00
TPB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60902000.00
TPB balance_sheet (annual, 2023-12-31) — Current Liabilities: 100349000.00
TPB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7024000.00
TPB cash_flow (annual, 2023-12-31) — Deferred Tax: 7024000.00
TPB cash_flow (annual, 2023-12-31) — Depreciation: 2921000.00
TPB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4118000.00
TPB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4118000.00
TPB income_statement (annual, 2023-12-31) — Diluted Average Shares: 20467406.00
TPB income_statement (annual, 2023-12-31) — Diluted EPS: 2.01
TPB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41129000.00
TPB income_statement (annual, 2023-12-31) — EBIT: 83093000.00
TPB income_statement (annual, 2023-12-31) — EBITDA: 87211000.00
TPB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2313000.00
TPB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2313000.00
TPB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000.00
TPB cash_flow (annual, 2023-12-31) — End Cash Position: 122815000.00
TPB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49505000.00
TPB balance_sheet (annual, 2023-12-31) — Finished Goods: 49892000.00
TPB cash_flow (annual, 2023-12-31) — Free Cash Flow: 61174000.00
TPB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9864000.00
TPB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 62000.00
TPB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9601000.00
TPB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2648000.00
TPB balance_sheet (annual, 2023-12-31) — Goodwill: 136250000.00
TPB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 208664000.00
TPB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10080000.00
TPB balance_sheet (annual, 2023-12-31) — Gross PPE: 56187000.00
TPB income_statement (annual, 2023-12-31) — Gross Profit: 182942000.00
TPB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 6750000.00
TPB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TPB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12447000.00
TPB income_statement (annual, 2023-12-31) — Interest Expense: 21028000.00
TPB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21028000.00
TPB income_statement (annual, 2023-12-31) — Interest Income: 6383000.00
TPB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6383000.00
TPB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18047000.00
TPB balance_sheet (annual, 2023-12-31) — Interest Payable: 6682000.00
TPB balance_sheet (annual, 2023-12-31) — Inventory: 91698000.00
TPB balance_sheet (annual, 2023-12-31) — Invested Capital: 516334000.00
TPB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5906000.00
TPB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9155000.00
TPB balance_sheet (annual, 2023-12-31) — Investments And Advances: 9155000.00
TPB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TPB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TPB balance_sheet (annual, 2023-12-31) — Land And Improvements: 22000.00
TPB balance_sheet (annual, 2023-12-31) — Leases: 5440000.00
TPB balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 52000.00
TPB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9898000.00
TPB balance_sheet (annual, 2023-12-31) — Long Term Debt: 307064000.00
TPB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 316962000.00
TPB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TPB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41794000.00
TPB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35410000.00
TPB balance_sheet (annual, 2023-12-31) — Minority Interest: 1030000.00
TPB income_statement (annual, 2023-12-31) — Minority Interests: 681000.00
TPB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TPB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TPB balance_sheet (annual, 2023-12-31) — Net Debt: 248633000.00
TPB income_statement (annual, 2023-12-31) — Net Income: 38462000.00
TPB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38462000.00
TPB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38066000.00
TPB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -285000.00
TPB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38462000.00
TPB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38747000.00
TPB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38066000.00
TPB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37781000.00
TPB income_statement (annual, 2023-12-31) — Net Interest Income: -14645000.00
TPB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -202000.00
TPB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -41794000.00
TPB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -41794000.00
TPB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14645000.00
TPB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2437000.00
TPB balance_sheet (annual, 2023-12-31) — Net PPE: 36501000.00
TPB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3000.00
TPB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -57688000.00
TPB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3918000.00
TPB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1468000.00
TPB income_statement (annual, 2023-12-31) — Normalized EBITDA: 95148000.00
TPB income_statement (annual, 2023-12-31) — Normalized Income: 43612381.00
TPB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66881000.00
TPB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10575000.00
TPB income_statement (annual, 2023-12-31) — Operating Income: 82960000.00
TPB income_statement (annual, 2023-12-31) — Operating Revenue: 325064000.00
TPB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17605677.00
TPB balance_sheet (annual, 2023-12-31) — Other Current Assets: 10991000.00
TPB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 58294000.00
TPB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2209000.00
TPB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2648000.00
TPB income_statement (annual, 2023-12-31) — Other Income Expense: -6250000.00
TPB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72414000.00
TPB balance_sheet (annual, 2023-12-31) — Other Inventories: 1711000.00
TPB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12808000.00
TPB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43503000.00
TPB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
TPB income_statement (annual, 2023-12-31) — Other Operating Expenses: -4345000.00
TPB balance_sheet (annual, 2023-12-31) — Other Properties: 11359000.00
TPB balance_sheet (annual, 2023-12-31) — Other Receivables: 19181000.00
TPB income_statement (annual, 2023-12-31) — Other Special Charges: -1664000.00
TPB balance_sheet (annual, 2023-12-31) — Payables: 11207000.00
TPB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37238000.00
TPB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TPB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6765000.00
TPB income_statement (annual, 2023-12-31) — Pretax Income: 62065000.00
TPB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -777000.00
TPB balance_sheet (annual, 2023-12-31) — Properties: 0.00
TPB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TPB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -202000.00
TPB balance_sheet (annual, 2023-12-31) — Raw Materials: 40095000.00
TPB balance_sheet (annual, 2023-12-31) — Receivables: 29183000.00
TPB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 142122000.00
TPB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4118000.00
TPB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41794000.00
TPB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TPB balance_sheet (annual, 2023-12-31) — Retained Earnings: 112443000.00
TPB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TPB cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
TPB income_statement (annual, 2023-12-31) — Selling General And Administration: 104327000.00
TPB balance_sheet (annual, 2023-12-31) — Share Issued: 19922137.00
TPB income_statement (annual, 2023-12-31) — Special Income Charges: 1664000.00
TPB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6561000.00
TPB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 150976000.00
TPB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -57688000.00
TPB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3071619.00
TPB income_statement (annual, 2023-12-31) — Tax Provision: 23999000.00
TPB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
TPB balance_sheet (annual, 2023-12-31) — Total Assets: 569369000.00
TPB balance_sheet (annual, 2023-12-31) — Total Capitalization: 458040000.00
TPB balance_sheet (annual, 2023-12-31) — Total Debt: 377864000.00
TPB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 152006000.00
TPB income_statement (annual, 2023-12-31) — Total Expenses: 242104000.00
TPB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 417363000.00
TPB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 301741000.00
TPB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 317014000.00
TPB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 82960000.00
TPB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3413000.00
TPB income_statement (annual, 2023-12-31) — Total Unusual Items: -7937000.00
TPB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7937000.00
TPB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2316460.00
TPB balance_sheet (annual, 2023-12-31) — Treasury Stock: 78093000.00
TPB balance_sheet (annual, 2023-12-31) — Working Capital: 167280000.00
TPB cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -20000.00
TPB cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 21000.00
TPB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 1000.00
TPB cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1000.00
TPB income_statement (annual, 2024-12-31) — +Operating Expense: 120733000.00
TPB income_statement (annual, 2024-12-31) — +Total Revenue: 360660000.00
TPB balance_sheet (annual, 2024-12-31) — Accounts Payable: 11675000.00
TPB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9624000.00
TPB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21814000.00
TPB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 126662000.00
TPB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -66000.00
TPB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1223000.00
TPB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1223000.00
TPB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11470000.00
TPB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 11470000.00
TPB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6718000.00
TPB income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1597000.00
TPB income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 31000.00
TPB income_statement (annual, 2024-12-31) — Basic Average Shares: 17734239.00
TPB income_statement (annual, 2024-12-31) — Basic EPS: 2.24
TPB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122815000.00
TPB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4216000.00
TPB cash_flow (annual, 2024-12-31) — Capital Expenditure: -4623000.00
TPB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4623000.00
TPB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12670000.00
TPB balance_sheet (annual, 2024-12-31) — Capital Stock: 202000.00
TPB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46158000.00
TPB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46158000.00
TPB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4905000.00
TPB balance_sheet (annual, 2024-12-31) — Cash Financial: 46158000.00
TPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -128284000.00
TPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10509000.00
TPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60958000.00
TPB cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TPB cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TPB cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 6104000.00
TPB cash_flow (annual, 2024-12-31) — Change In Account Payable: 3689000.00
TPB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1000000.00
TPB cash_flow (annual, 2024-12-31) — Change In Inventory: -4770000.00
TPB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3188000.00
TPB cash_flow (annual, 2024-12-31) — Change In Payable: 3689000.00
TPB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2689000.00
TPB cash_flow (annual, 2024-12-31) — Change In Receivables: 185000.00
TPB cash_flow (annual, 2024-12-31) — Change In Working Capital: -5084000.00
TPB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 185000.00
TPB cash_flow (annual, 2024-12-31) — Changes In Cash: -71731000.00
TPB balance_sheet (annual, 2024-12-31) — Common Stock: 202000.00
TPB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4905000.00
TPB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 187981000.00
TPB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TPB cash_flow (annual, 2024-12-31) — Common Stock Payments: -6263000.00
TPB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2093000.00
TPB income_statement (annual, 2024-12-31) — Cost Of Revenue: 159095000.00
TPB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27617000.00
TPB balance_sheet (annual, 2024-12-31) — Current Assets: 198205000.00
TPB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3121000.00
TPB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3121000.00
TPB balance_sheet (annual, 2024-12-31) — Current Liabilities: 44820000.00
TPB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 519000.00
TPB cash_flow (annual, 2024-12-31) — Deferred Tax: 519000.00
TPB cash_flow (annual, 2024-12-31) — Depreciation: 4439000.00
TPB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5662000.00
TPB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5662000.00
TPB income_statement (annual, 2024-12-31) — Diluted Average Shares: 19362806.00
TPB income_statement (annual, 2024-12-31) — Diluted EPS: 2.14
TPB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41406000.00
TPB income_statement (annual, 2024-12-31) — EBIT: 83482000.00
TPB income_statement (annual, 2024-12-31) — EBITDA: 89144000.00
TPB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 75000.00
TPB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -75000.00
TPB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -182000.00
TPB cash_flow (annual, 2024-12-31) — End Cash Position: 50902000.00
TPB balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TPB balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TPB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -128284000.00
TPB balance_sheet (annual, 2024-12-31) — Finished Goods: 51008000.00
TPB cash_flow (annual, 2024-12-31) — Free Cash Flow: 62439000.00
TPB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2783000.00
TPB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TPB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 75000.00
TPB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1968000.00
TPB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2903000.00
TPB balance_sheet (annual, 2024-12-31) — Goodwill: 135932000.00
TPB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 208595000.00
TPB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9690000.00
TPB balance_sheet (annual, 2024-12-31) — Gross PPE: 59761000.00
TPB income_statement (annual, 2024-12-31) — Gross Profit: 201565000.00
TPB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 6276000.00
TPB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20997000.00
TPB income_statement (annual, 2024-12-31) — Interest Expense: 18526000.00
TPB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18526000.00