The data for the ticker TH is limited.
Field | Value (USD) |
---|---|
Gross Profit | $178M |
Total Revenue | $386M |
Cost Of Revenue | $208M |
Costof Goods And Services Sold | $208M |
Operating Income | $109M |
Selling General And Administrative | $54M |
Research And Development | - |
Operating Expenses | $69M |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $6.7M |
Interest Expense | $23M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | $93M |
Income Tax Expense | $21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $71M |
Comprehensive Income Net Of Tax | - |
Ebit | $109M |
Ebitda | $125M |
Net Income | $71M |
Field | Value (USD) |
---|---|
Total Assets | $726M |
Total Current Assets | $249M |
Cash And Cash Equivalents At Carrying Value | $191M |
Cash And Short Term Investments | $191M |
Inventory | - |
Current Net Receivables | $49M |
Total Non Current Assets | $476M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $53M |
Intangible Assets Excluding Goodwill | $53M |
Goodwill | $41M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $9.3M |
Other Non Current Assets | - |
Total Liabilities | $305M |
Total Current Liabilities | $233M |
Current Accounts Payable | $16M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $191M |
Total Non Current Liabilities | $71M |
Capital Lease Obligations | $29M |
Long Term Debt | - |
Current Long Term Debt | $180M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $210M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $421M |
Treasury Stock | - |
Retained Earnings | $332M |
Common Stock | $10K |
Common Stock Shares Outstanding | $101M |
Field | Value (USD) |
---|---|
Operating Cashflow | $152M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $73M |
Capital Expenditures | $30M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$29M |
Cashflow From Financing | -$36M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$33M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $71M |
Field | Value (USD) |
---|---|
Gross Profit | $178M |
Total Revenue | $386M |
Cost Of Revenue | $208M |
Costof Goods And Services Sold | $208M |
Operating Income | $109M |
Selling General And Administrative | $54M |
Research And Development | - |
Operating Expenses | $69M |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $6.7M |
Interest Expense | $23M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | $93M |
Income Tax Expense | $21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $71M |
Comprehensive Income Net Of Tax | - |
Ebit | $109M |
Ebitda | $125M |
Net Income | $71M |