speb/financial-data huggingface dataset:
TOVX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2882000.00
TOVX cash_flow (annual, 2025-12-31) — Change In Account Payable: 69000.00
TOVX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 209000.00
TOVX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3021000.00
TOVX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1199000.00
TOVX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -562000.00
TOVX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -149000.00
TOVX cash_flow (annual, 2025-12-31) — Change In Payable: 69000.00
TOVX cash_flow (quarterly, 2025-12-31) — Change In Payable: 209000.00
TOVX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2952000.00
TOVX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -990000.00
TOVX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 456000.00
TOVX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -410000.00
TOVX cash_flow (annual, 2025-12-31) — Change In Working Capital: -3058000.00
TOVX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1549000.00
TOVX cash_flow (annual, 2025-12-31) — Changes In Cash: 1489000.00
TOVX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5576000.00
TOVX balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
TOVX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15383000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15383000.00
TOVX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13523000.00
TOVX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6554000.00
TOVX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6566000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6566000.00
TOVX balance_sheet (annual, 2025-12-31) — Current Assets: 17467000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Current Assets: 17467000.00
TOVX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 549000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 549000.00
TOVX balance_sheet (annual, 2025-12-31) — Current Debt: 57000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Current Debt: 57000.00
TOVX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 606000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 606000.00
TOVX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1675000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1675000.00
TOVX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1675000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1675000.00
TOVX balance_sheet (annual, 2025-12-31) — Current Liabilities: 10014000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10014000.00
TOVX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -188000.00
TOVX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1118000.00
TOVX cash_flow (annual, 2025-12-31) — Deferred Tax: -188000.00
TOVX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1118000.00
TOVX cash_flow (annual, 2025-12-31) — Depreciation: 108000.00
TOVX cash_flow (quarterly, 2025-12-31) — Depreciation: 27000.00
TOVX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 108000.00
TOVX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27000.00
TOVX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 108000.00
TOVX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27000.00
TOVX income_statement (annual, 2025-12-31) — Diluted Average Shares: 12140697.00
TOVX income_statement (annual, 2025-12-31) — Diluted EPS: -2.08
TOVX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25249000.00
TOVX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3506000.00
TOVX income_statement (annual, 2025-12-31) — EBIT: -24051000.00
TOVX income_statement (quarterly, 2025-12-31) — EBIT: -2063000.00
TOVX income_statement (annual, 2025-12-31) — EBITDA: -23943000.00
TOVX income_statement (quarterly, 2025-12-31) — EBITDA: -2036000.00
TOVX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -92000.00
TOVX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -48000.00
TOVX cash_flow (annual, 2025-12-31) — End Cash Position: 13102000.00
TOVX cash_flow (quarterly, 2025-12-31) — End Cash Position: 13102000.00
TOVX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18193000.00
TOVX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8458000.00
TOVX cash_flow (annual, 2025-12-31) — Free Cash Flow: -16704000.00
TOVX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2882000.00
TOVX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 25000.00
TOVX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5000.00
TOVX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 755000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 755000.00
TOVX income_statement (annual, 2025-12-31) — General And Administrative Expense: 15447000.00
TOVX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 931000.00
TOVX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19619000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19619000.00
TOVX balance_sheet (annual, 2025-12-31) — Gross PPE: 1991000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1991000.00
TOVX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TOVX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TOVX income_statement (annual, 2025-12-31) — Interest Income: 287000.00
TOVX income_statement (quarterly, 2025-12-31) — Interest Income: 72000.00
TOVX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 287000.00
TOVX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 72000.00
TOVX balance_sheet (annual, 2025-12-31) — Invested Capital: 17111000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17111000.00
TOVX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35000.00
TOVX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TOVX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13523000.00
TOVX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6554000.00
TOVX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1507000.00
TOVX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15000.00
TOVX balance_sheet (annual, 2025-12-31) — Leases: 94000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Leases: 94000.00
TOVX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 352000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 352000.00
TOVX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1671000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1671000.00
TOVX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2023000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2023000.00
TOVX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1507000.00
TOVX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15000.00
TOVX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70000.00
TOVX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000.00
TOVX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 650000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 650000.00
TOVX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13523000.00
TOVX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6554000.00
TOVX income_statement (annual, 2025-12-31) — Net Income: -23739000.00
TOVX income_statement (quarterly, 2025-12-31) — Net Income: -1996000.00
TOVX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25249000.00
TOVX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3506000.00
TOVX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23739000.00
TOVX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1996000.00
TOVX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23739000.00
TOVX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1996000.00
TOVX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23739000.00
TOVX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1996000.00
TOVX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23739000.00
TOVX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1996000.00
TOVX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23739000.00
TOVX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1996000.00
TOVX income_statement (annual, 2025-12-31) — Net Interest Income: 287000.00
TOVX income_statement (quarterly, 2025-12-31) — Net Interest Income: 72000.00
TOVX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1437000.00
TOVX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14000.00
TOVX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1437000.00
TOVX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 14000.00
TOVX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 287000.00
TOVX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 72000.00
TOVX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -713000.00
TOVX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2052000.00
TOVX balance_sheet (annual, 2025-12-31) — Net PPE: 1025000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1025000.00
TOVX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
TOVX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TOVX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4236000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4236000.00
TOVX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 815000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 815000.00
TOVX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 815000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 815000.00
TOVX income_statement (annual, 2025-12-31) — Normalized EBITDA: -23968000.00
TOVX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2031000.00
TOVX income_statement (annual, 2025-12-31) — Normalized Income: -23764000.00
TOVX income_statement (quarterly, 2025-12-31) — Normalized Income: -1991000.00
TOVX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16669000.00
TOVX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2882000.00
TOVX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1000.00
TOVX income_statement (annual, 2025-12-31) — Operating Income: -24051000.00
TOVX income_statement (quarterly, 2025-12-31) — Operating Income: -2063000.00
TOVX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TOVX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TOVX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35688350.00
TOVX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35688350.00
TOVX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 57000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 57000.00
TOVX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 755000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 755000.00
TOVX income_statement (annual, 2025-12-31) — Other Gand A: 15447000.00
TOVX income_statement (quarterly, 2025-12-31) — Other Gand A: 931000.00
TOVX income_statement (annual, 2025-12-31) — Other Income Expense: 25000.00
TOVX income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000.00
TOVX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19619000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19619000.00
TOVX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9553000.00
TOVX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -636000.00
TOVX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 128000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 128000.00
TOVX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10004000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10004000.00
TOVX balance_sheet (annual, 2025-12-31) — Other Properties: 1247000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1247000.00
TOVX balance_sheet (annual, 2025-12-31) — Other Receivables: 452000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 452000.00
TOVX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1510000.00
TOVX balance_sheet (annual, 2025-12-31) — Payables: 1014000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Payables: 1014000.00
TOVX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7580000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7580000.00
TOVX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 153000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 153000.00
TOVX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 576000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 576000.00
TOVX income_statement (annual, 2025-12-31) — Pretax Income: -23739000.00
TOVX income_statement (quarterly, 2025-12-31) — Pretax Income: -1996000.00
TOVX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3946000.00
TOVX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3942000.00
TOVX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOVX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOVX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35000.00
TOVX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
TOVX balance_sheet (annual, 2025-12-31) — Receivables: 3835000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Receivables: 3835000.00
TOVX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108000.00
TOVX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27000.00
TOVX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70000.00
TOVX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000.00
TOVX income_statement (annual, 2025-12-31) — Research And Development: 8604000.00
TOVX income_statement (quarterly, 2025-12-31) — Research And Development: 1132000.00
TOVX balance_sheet (annual, 2025-12-31) — Retained Earnings: -358710000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -358710000.00
TOVX income_statement (annual, 2025-12-31) — Selling General And Administration: 15447000.00
TOVX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 931000.00
TOVX balance_sheet (annual, 2025-12-31) — Share Issued: 35717159.00
TOVX balance_sheet (quarterly, 2025-12-31) — Share Issued: 35717159.00
TOVX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TOVX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TOVX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 654000.00
TOVX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 153000.00
TOVX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15383000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15383000.00
TOVX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4236000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4236000.00
TOVX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOVX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOVX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TOVX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TOVX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TOVX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TOVX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3383000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3383000.00
TOVX balance_sheet (annual, 2025-12-31) — Total Assets: 38239000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Total Assets: 38239000.00
TOVX balance_sheet (annual, 2025-12-31) — Total Capitalization: 17054000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17054000.00
TOVX balance_sheet (annual, 2025-12-31) — Total Debt: 2629000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2629000.00
TOVX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15383000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15383000.00
TOVX income_statement (annual, 2025-12-31) — Total Expenses: 24051000.00
TOVX income_statement (quarterly, 2025-12-31) — Total Expenses: 2063000.00
TOVX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22856000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22856000.00
TOVX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20772000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20772000.00
TOVX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12842000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12842000.00
TOVX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24051000.00
TOVX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2063000.00
TOVX income_statement (annual, 2025-12-31) — Total Unusual Items: 25000.00
TOVX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5000.00
TOVX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25000.00
TOVX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000.00
TOVX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28809.00
TOVX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28809.00
TOVX balance_sheet (annual, 2025-12-31) — Treasury Stock: 288000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 288000.00
TOVX balance_sheet (annual, 2025-12-31) — Working Capital: 7453000.00
TOVX balance_sheet (quarterly, 2025-12-31) — Working Capital: 7453000.00
TOVX income_statement (annual, 2025-12-31) — Write Off: 0.00
TOVX income_statement (quarterly, 2025-12-31) — Write Off: 0.00
TOVX income_statement (quarterly, 2026-03-31) — +Operating Expense: 2427000.00
TOVX income_statement (quarterly, 2026-03-31) — +Total Revenue: 300000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 608000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -981000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 376019000.00
TOVX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41072725.00
TOVX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
TOVX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13102000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2032000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14431000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14431000.00
TOVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3866000.00
TOVX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2456000.00
TOVX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -397000.00
TOVX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -199000.00
TOVX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -156000.00
TOVX cash_flow (quarterly, 2026-03-31) — Change In Payable: -397000.00
TOVX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -596000.00
TOVX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 428000.00
TOVX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -324000.00
TOVX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1410000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Common Stock: 45000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15399000.00
TOVX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2303000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6282000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Current Assets: 16757000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 510000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Current Debt: 35000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 545000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1431000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 1431000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10264000.00
TOVX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -417000.00
TOVX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -417000.00
TOVX cash_flow (quarterly, 2026-03-31) — Depreciation: 24000.00
TOVX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24000.00
TOVX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24000.00
TOVX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41072725.00
TOVX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
TOVX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2044000.00
TOVX income_statement (quarterly, 2026-03-31) — EBIT: -2127000.00
TOVX income_statement (quarterly, 2026-03-31) — EBITDA: -2103000.00
TOVX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -36000.00
TOVX cash_flow (quarterly, 2026-03-31) — End Cash Position: 14476000.00
TOVX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3866000.00
TOVX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2456000.00
TOVX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 377000.00
TOVX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2072000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19225000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3121000.00
TOVX income_statement (quarterly, 2026-03-31) — Interest Income: 82000.00
TOVX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 82000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17060000.00
TOVX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
TOVX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2303000.00
TOVX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TOVX balance_sheet (quarterly, 2026-03-31) — Leases: 94000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1522000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1626000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3148000.00
TOVX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TOVX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 647000.00
TOVX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2303000.00
TOVX income_statement (quarterly, 2026-03-31) — Net Income: -2044000.00
TOVX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2044000.00
TOVX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2044000.00
TOVX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2044000.00
TOVX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2044000.00
TOVX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2044000.00
TOVX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2044000.00
TOVX income_statement (quarterly, 2026-03-31) — Net Interest Income: 82000.00
TOVX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49000.00
TOVX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -49000.00
TOVX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 82000.00
TOVX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1612000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2140000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3826000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 599000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 599000.00
TOVX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2104000.00
TOVX income_statement (quarterly, 2026-03-31) — Normalized Income: -2045000.00
TOVX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2456000.00
TOVX income_statement (quarterly, 2026-03-31) — Operating Income: -2127000.00
TOVX income_statement (quarterly, 2026-03-31) — Operating Revenue: 300000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45892668.00
TOVX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1193000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 377000.00
TOVX income_statement (quarterly, 2026-03-31) — Other Gand A: 2072000.00
TOVX income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19225000.00
TOVX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 170000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 126000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8838000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Other Properties: 2380000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Payables: 608000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6890000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 540000.00
TOVX income_statement (quarterly, 2026-03-31) — Pretax Income: -2044000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TOVX balance_sheet (quarterly, 2026-03-31) — Receivables: 1786000.00
TOVX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24000.00
TOVX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49000.00
TOVX income_statement (quarterly, 2026-03-31) — Research And Development: 355000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -360754000.00
TOVX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2072000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Share Issued: 45921477.00
TOVX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 135000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15399000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3826000.00
TOVX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOVX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TOVX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TOVX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1772000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Total Assets: 38248000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17025000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Total Debt: 3693000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15399000.00
TOVX income_statement (quarterly, 2026-03-31) — Total Expenses: 2427000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22849000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21491000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12585000.00
TOVX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2127000.00
TOVX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1000.00
TOVX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28809.00
TOVX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 288000.00
TOVX balance_sheet (quarterly, 2026-03-31) — Working Capital: 6493000.00
TOWN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TOWN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TOWN income_statement (annual, 2021-12-31) — Other Gand A: 13779000.00
TOWN income_statement (annual, 2021-12-31) — Other Special Charges: 13611000.00
TOWN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
TOWN cash_flow (annual, 2021-12-31) — Purchase Of Business: -26078000.00
TOWN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TOWN income_statement (annual, 2022-12-31) — +Total Revenue: 686376000.00
TOWN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -163450000.00
TOWN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1052262000.00
TOWN income_statement (annual, 2022-12-31) — Amortization: 10620000.00
TOWN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10620000.00
TOWN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 12171000.00
TOWN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6424000.00
TOWN income_statement (annual, 2022-12-31) — Basic Average Shares: 72556546.00
TOWN income_statement (annual, 2022-12-31) — Basic EPS: 2.60
TOWN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3296636000.00
TOWN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 222892000.00
TOWN cash_flow (annual, 2022-12-31) — Capital Expenditure: -52286000.00
TOWN balance_sheet (annual, 2022-12-31) — Capital Stock: 121426000.00
TOWN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1152830000.00
TOWN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1152830000.00
TOWN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -62750000.00
TOWN balance_sheet (annual, 2022-12-31) — Cash Financial: 55381000.00
TOWN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -512098000.00
TOWN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2047213000.00
TOWN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 415505000.00
TOWN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1508000.00
TOWN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14732000.00
TOWN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -62773000.00
TOWN cash_flow (annual, 2022-12-31) — Change In Payable: 1508000.00
TOWN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1508000.00
TOWN cash_flow (annual, 2022-12-31) — Change In Receivables: -14018000.00
TOWN cash_flow (annual, 2022-12-31) — Change In Working Capital: -90015000.00
TOWN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14018000.00
TOWN cash_flow (annual, 2022-12-31) — Changes In Cash: -2143806000.00
TOWN balance_sheet (annual, 2022-12-31) — Common Stock: 121426000.00
TOWN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -62750000.00
TOWN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1873960000.00
TOWN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TOWN balance_sheet (annual, 2022-12-31) — Construction In Progress: 15892000.00
TOWN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 10365000.00
TOWN cash_flow (annual, 2022-12-31) — Deferred Tax: 10365000.00
TOWN cash_flow (annual, 2022-12-31) — Depreciation: 28698000.00
TOWN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28698000.00
TOWN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10620000.00
TOWN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28698000.00
TOWN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10620000.00
TOWN income_statement (annual, 2022-12-31) — Diluted Average Shares: 72577943.00
TOWN income_statement (annual, 2022-12-31) — Diluted EPS: 2.60
TOWN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188987000.00
TOWN cash_flow (annual, 2022-12-31) — End Cash Position: 1152830000.00
TOWN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -512098000.00
TOWN cash_flow (annual, 2022-12-31) — Free Cash Flow: 363219000.00
TOWN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
TOWN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
TOWN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -140505000.00
TOWN income_statement (annual, 2022-12-31) — General And Administrative Expense: 263918000.00
TOWN balance_sheet (annual, 2022-12-31) — Goodwill: 458482000.00
TOWN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 501645000.00
TOWN balance_sheet (annual, 2022-12-31) — Gross PPE: 468252000.00
TOWN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 548392000.00
TOWN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24180000.00
TOWN income_statement (annual, 2022-12-31) — Insurance And Claims: 5875000.00
TOWN income_statement (annual, 2022-12-31) — Interest Expense: 56571000.00
TOWN income_statement (annual, 2022-12-31) — Interest Income: 517936000.00
TOWN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 55063000.00
TOWN balance_sheet (annual, 2022-12-31) — Invested Capital: 2151054000.00
TOWN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2047213000.00
TOWN balance_sheet (annual, 2022-12-31) — Investments And Advances: 2395718000.00
TOWN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TOWN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 246904000.00
TOWN balance_sheet (annual, 2022-12-31) — Land And Improvements: 51251000.00
TOWN balance_sheet (annual, 2022-12-31) — Leases: 37039000.00
TOWN balance_sheet (annual, 2022-12-31) — Long Term Debt: 277094000.00
TOWN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 277094000.00
TOWN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 246904000.00
TOWN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -375747000.00
TOWN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93002000.00
TOWN balance_sheet (annual, 2022-12-31) — Minority Interest: 14797000.00
TOWN income_statement (annual, 2022-12-31) — Minority Interests: -1482000.00
TOWN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2418000.00
TOWN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TOWN income_statement (annual, 2022-12-31) — Net Income: 188987000.00
TOWN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188987000.00
TOWN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 190469000.00
TOWN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 188987000.00
TOWN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 188987000.00
TOWN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 190469000.00
TOWN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 190469000.00
TOWN income_statement (annual, 2022-12-31) — Net Interest Income: 461365000.00
TOWN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 6991000.00
TOWN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -711232000.00
TOWN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -164668000.00
TOWN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -128843000.00
TOWN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5277000.00
TOWN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4432000.00
TOWN balance_sheet (annual, 2022-12-31) — Net PPE: 304802000.00
TOWN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51502000.00
TOWN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -35825000.00
TOWN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1372315000.00
TOWN income_statement (annual, 2022-12-31) — Normalized Income: 189842724.47
TOWN income_statement (annual, 2022-12-31) — Occupancy And Equipment: 49749000.00
TOWN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 415505000.00
TOWN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -76216000.00
TOWN income_statement (annual, 2022-12-31) — Operating Revenue: 686376000.00
TOWN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72841379.00
TOWN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -140505000.00
TOWN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43163000.00
TOWN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 326211000.00
TOWN income_statement (annual, 2022-12-31) — Other Non Interest Expense: 89910000.00
TOWN balance_sheet (annual, 2022-12-31) — Other Properties: 48176000.00
TOWN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1840902000.00
TOWN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TOWN income_statement (annual, 2022-12-31) — Pretax Income: 237050000.00
TOWN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TOWN income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 10020000.00
TOWN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2418000.00
TOWN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -890252000.00
TOWN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52286000.00
TOWN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28698000.00
TOWN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -375747000.00
TOWN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1065000.00
TOWN balance_sheet (annual, 2022-12-31) — Retained Earnings: 840777000.00
TOWN income_statement (annual, 2022-12-31) — Salaries And Wages: 258043000.00
TOWN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TOWN cash_flow (annual, 2022-12-31) — Sale Of Investment: 179020000.00
TOWN cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 6991000.00
TOWN cash_flow (annual, 2022-12-31) — Sale Of PPE: 784000.00
TOWN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15997000.00
TOWN income_statement (annual, 2022-12-31) — Selling General And Administration: 279915000.00
TOWN balance_sheet (annual, 2022-12-31) — Share Issued: 72841379.00
TOWN income_statement (annual, 2022-12-31) — Special Income Charges: -1065000.00
TOWN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5216000.00
TOWN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1873960000.00
TOWN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1372315000.00
TOWN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -209275.53
TOWN income_statement (annual, 2022-12-31) — Tax Provision: 46581000.00
TOWN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
TOWN balance_sheet (annual, 2022-12-31) — Total Assets: 15845267000.00
TOWN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2151054000.00
TOWN balance_sheet (annual, 2022-12-31) — Total Debt: 277094000.00
TOWN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1888757000.00
TOWN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13956510000.00
TOWN income_statement (annual, 2022-12-31) — Total Unusual Items: -1065000.00
TOWN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1065000.00
TOWN income_statement (annual, 2023-12-31) — +Total Revenue: 694380000.00
TOWN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -181605000.00
TOWN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1112761000.00
TOWN income_statement (annual, 2023-12-31) — Amortization: 14155000.00
TOWN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 14155000.00
TOWN cash_flow (annual, 2023-12-31) — Amortization Of Securities: 7046000.00
TOWN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13792000.00
TOWN income_statement (annual, 2023-12-31) — Basic Average Shares: 74645906.00
TOWN income_statement (annual, 2023-12-31) — Basic EPS: 2.05
TOWN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1152830000.00
TOWN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 251309000.00
TOWN cash_flow (annual, 2023-12-31) — Capital Expenditure: -42032000.00
TOWN balance_sheet (annual, 2023-12-31) — Capital Stock: 124847000.00
TOWN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1128357000.00
TOWN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1128357000.00
TOWN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71381000.00
TOWN balance_sheet (annual, 2023-12-31) — Cash Financial: 85584000.00
TOWN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 149898000.00
TOWN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -333572000.00
TOWN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 159201000.00
TOWN cash_flow (annual, 2023-12-31) — Change In Account Payable: 17007000.00
TOWN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8078000.00
TOWN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6624000.00
TOWN cash_flow (annual, 2023-12-31) — Change In Payable: 17007000.00
TOWN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17007000.00
TOWN cash_flow (annual, 2023-12-31) — Change In Receivables: -8493000.00
TOWN cash_flow (annual, 2023-12-31) — Change In Working Capital: 7060000.00
TOWN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8493000.00
TOWN cash_flow (annual, 2023-12-31) — Changes In Cash: -24473000.00
TOWN balance_sheet (annual, 2023-12-31) — Common Stock: 124847000.00
TOWN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71381000.00
TOWN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2039972000.00
TOWN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TOWN balance_sheet (annual, 2023-12-31) — Construction In Progress: 20258000.00
TOWN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3319000.00
TOWN cash_flow (annual, 2023-12-31) — Deferred Tax: -3319000.00
TOWN cash_flow (annual, 2023-12-31) — Depreciation: 34224000.00
TOWN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34224000.00
TOWN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14155000.00
TOWN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34224000.00
TOWN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14155000.00
TOWN income_statement (annual, 2023-12-31) — Diluted Average Shares: 74661576.00
TOWN income_statement (annual, 2023-12-31) — Diluted EPS: 2.05
TOWN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 153205000.00
TOWN cash_flow (annual, 2023-12-31) — End Cash Position: 1128357000.00
TOWN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 149898000.00
TOWN cash_flow (annual, 2023-12-31) — Free Cash Flow: 117169000.00
TOWN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9377000.00
TOWN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2103000.00
TOWN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9377000.00
TOWN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -118762000.00
TOWN income_statement (annual, 2023-12-31) — General And Administrative Expense: 289829000.00
TOWN balance_sheet (annual, 2023-12-31) — Goodwill: 456335000.00
TOWN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 520969000.00
TOWN balance_sheet (annual, 2023-12-31) — Gross PPE: 519203000.00
TOWN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 477508000.00
TOWN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13446000.00
TOWN income_statement (annual, 2023-12-31) — Insurance And Claims: 16229000.00
TOWN income_statement (annual, 2023-12-31) — Interest Expense: 247462000.00
TOWN income_statement (annual, 2023-12-31) — Interest Income: 705242000.00
TOWN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 230455000.00
TOWN balance_sheet (annual, 2023-12-31) — Invested Capital: 2499726000.00
TOWN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -333572000.00
TOWN balance_sheet (annual, 2023-12-31) — Investments And Advances: 2620642000.00
TOWN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TOWN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TOWN balance_sheet (annual, 2023-12-31) — Land And Improvements: 54964000.00
TOWN balance_sheet (annual, 2023-12-31) — Leases: 35613000.00
TOWN balance_sheet (annual, 2023-12-31) — Long Term Debt: 459754000.00
TOWN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 459754000.00
TOWN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TOWN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1239000.00
TOWN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99809000.00
TOWN balance_sheet (annual, 2023-12-31) — Minority Interest: 15906000.00
TOWN income_statement (annual, 2023-12-31) — Minority Interests: -1393000.00
TOWN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 17776000.00
TOWN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TOWN income_statement (annual, 2023-12-31) — Net Income: 153205000.00
TOWN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 153205000.00
TOWN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 154598000.00
TOWN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 153205000.00
TOWN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 153205000.00
TOWN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 154598000.00
TOWN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 154598000.00
TOWN income_statement (annual, 2023-12-31) — Net Interest Income: 457780000.00
TOWN cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7448000.00