Trinseo PLC (TSEOQ)
Every figure this model derived for TSEOQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 53,800,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 181,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,165,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 999,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,347,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 194,700,000 | InterestPaidNet |
2025-12-31 |
| ocf | -347,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,975,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,900,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TSEOQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.42 |
| current ratio | 1.17 |
| current ratio reported | 1.17 |
| dilution pct | 1.42 |
| fcf margin | -13.47 |
| growth cv | 5.45 |
| interest cover | -1.11 |
| net debt ebitda | 41.26 |
| operating margin | -7.24 |
| owner earnings margin | -13.57 |
| revenue growth | -8.67 |
| revenue growth per share | -9.94 |
| roic | -11.35 |
| rule of 40 | -15.91 |
| sbc pct revenue | 0.1 |
Everything else this filing tags
400 more elements from TSEOQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 5,162,300,000 | 2022-12-31 | 14 | USD |
SalesRevenueNet | 4,448,100,000 | 2017-12-31 | 93 | USD |
CommonStockSharesAuthorized | 4,000,000,000 | 2026-06-30 | 102 | shares |
DebtLongtermAndShorttermCombinedAmount | 3,024,100,000 | 2026-06-30 | 28 | USD |
LongTermDebt | 3,024,100,000 | 2026-06-30 | 80 | USD |
DebtInstrumentFaceAmount | 3,024,100,000 | 2026-06-30 | 12 | USD |
LiabilitiesSubjectToCompromise | 2,562,300,000 | 2026-06-30 | 1 | USD |
Assets | 2,498,600,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 2,498,600,000 | 2026-06-30 | 100 | USD |
Revenues | 2,358,100,000 | 2018-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -1,574,800,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,476,600,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 1,433,800,000 | 2025-12-31 | 26 | USD |
CostOfRevenue | 1,408,700,000 | 2026-06-30 | 163 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,325,000,000 | 2013-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 1,291,500,000 | 2019-12-31 | 14 | USD |
LongTermDebtFairValue | 1,269,533,000 | 2017-06-30 | 26 | USD |
SeniorLongTermNotes | 1,192,500,000 | 2015-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 1,140,600,000 | 2025-12-31 | 42 | USD |
PreferredStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 38 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 966,100,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 953,000,000 | 2025-12-31 | 20 | USD |
EarlyRepaymentOfSeniorDebt | 745,950,000 | 2017-09-30 | 13 | USD |
PurchaseObligation | 694,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 647,700,000 | 2025-12-31 | 42 | USD |
LongTermDebtCurrent | 589,600,000 | 2026-06-30 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 574,300,000 | 2019-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 573,500,000 | 2020-06-30 | 52 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 547,500,000 | 2020-06-30 | 85 | USD |
NoncurrentAssets | 523,600,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 523,100,000 | 2026-06-30 | 100 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 498,500,000 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsGross | 493,400,000 | 2025-12-31 | 27 | USD |
RepaymentsOfLongTermDebt | 492,500,000 | 2017-09-30 | 21 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 492,000,000 | 2026-06-30 | 48 | USD |
AccountsAndOtherReceivablesNetCurrent | 477,400,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 450,000,000 | 2021-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 444,000,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsValuationAllowance | 442,700,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 417,100,000 | 2026-06-30 | 81 | USD |
InventoryNet | 390,700,000 | 2026-06-30 | 101 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 379,500,000 | 2021-09-30 | 5 | USD |
AssetImpairmentCharges | 349,500,000 | 2023-12-31 | 65 | USD |
OtherCostAndExpenseOperating | 349,500,000 | 2023-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -348,500,000 | 2024-12-31 | 40 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 338,100,000 | 2022-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 326,600,000 | 2019-12-31 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 324,629,000 | 2015-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 304,600,000 | 2026-06-30 | 20 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 297,100,000 | 2022-12-31 | 1 | USD |
LiabilitiesNoncurrent | 284,300,000 | 2026-06-30 | 100 | USD |
AccountsReceivableGrossCurrent | 275,600,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 262,500,000 | 2025-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | -251,100,000 | 2026-06-30 | 163 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 247,700,000 | 2019-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -240,700,000 | 2024-12-31 | 36 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 237,300,000 | 2017-12-31 | 10 | USD |
NetIncomeLoss | -235,500,000 | 2026-06-30 | 284 | USD |
ProfitLoss | -235,500,000 | 2026-06-30 | 81 | USD |
AccountsPayableTradeCurrent | 233,000,000 | 2025-12-31 | 26 | USD |
AccountsPayableCurrent | 231,300,000 | 2026-06-30 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 228,200,000 | 2020-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 226,600,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -225,600,000 | 2026-06-30 | 235 | USD |
PurchaseObligationDueInNextTwelveMonths | 219,700,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestments | 210,200,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 206,400,000 | 2017-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 203,200,000 | 2014-06-17 | 1 | USD |
TreasuryStockCommonValue | 200,000,000 | 2026-06-30 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 198,400,000 | 2026-06-30 | 144 | USD |
StockIssuedDuringPeriodValueNewIssues | 198,089,000 | 2014-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 198,087,000 | 2014-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 188,200,000 | 2026-06-30 | 163 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 187,300,000 | 2026-06-30 | 100 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 183,100,000 | 2026-06-30 | 60 | USD |
RepaymentsOfOtherDebt | 179,170,000 | 2014-06-30 | 2 | USD |
ProceedsFromOtherDebt | 178,603,000 | 2014-06-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 177,300,000 | 2019-12-31 | 14 | USD |
ProceedsFromAccountsReceivableSecuritization | 171,400,000 | 2026-06-30 | 42 | USD |
InventoryFinishedGoodsNetOfReserves | 169,600,000 | 2026-06-30 | 100 | USD |
AccruedLiabilitiesAndOtherLiabilities | 166,900,000 | 2026-06-30 | 100 | USD |
ProceedsFromContributedCapital | 162,155,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 162,155,000 | 2012-12-31 | 2 | USD |
Depreciation | 161,500,000 | 2025-12-31 | 39 | USD |
GrossProfit | 161,400,000 | 2026-06-30 | 235 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 158,800,000 | 2019-12-31 | 14 | USD |
PurchaseObligationDueInSecondYear | 155,300,000 | 2025-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 151,900,000 | 2022-12-31 | 65 | USD |
InterestIncomeExpenseNonoperatingNet | -151,100,000 | 2026-06-30 | 147 | USD |
TreasuryStockValueAcquiredCostMethod | 150,000,000 | 2022-12-31 | 72 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 146,000,000 | 2020-12-31 | 25 | USD |
RepaymentsOfAccountsReceivableSecuritization | 144,700,000 | 2026-06-30 | 41 | USD |
RestructuringCharges | 140,300,000 | 2025-12-31 | 45 | USD |
DebtInstrumentCollateralAmount | 135,200,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 127,300,000 | 2025-12-31 | 22 | USD |
AmortizationOfIntangibleAssets | 122,400,000 | 2025-12-31 | 71 | USD |
OtherAssetsCurrent | 116,400,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOfSecuredDebt | 115,000,000 | 2025-06-30 | 26 | USD |
RepaymentsOfSeniorDebt | 115,000,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 112,600,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossNetOfTax | -112,283,000 | 2015-03-31 | 16 | USD |
PurchaseObligationDueInThirdYear | 111,700,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -95,900,000 | 2026-06-30 | 110 | USD |
DepreciationDepletionAndAmortization | 88,600,000 | 2026-06-30 | 129 | USD |
PurchaseObligationDueInFourthYear | 86,800,000 | 2025-12-31 | 11 | USD |
PurchaseObligationDueInFifthYear | 86,600,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 83,100,000 | 2025-12-31 | 13 | USD |
ContractualObligation | 83,100,000 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 81,900,000 | 2019-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 81,400,000 | 2025-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 81,300,000 | 2021-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -79,818,000 | 2017-06-30 | 32 | USD |
IncreaseDecreaseInInventories | 79,600,000 | 2026-06-30 | 113 | USD |
DeferredIncomeTaxLiabilities | 79,100,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 77,900,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 72,900,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 69,200,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 67,000,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -66,800,000 | 2024-12-31 | 36 | USD |
Goodwill | 65,700,000 | 2026-06-30 | 113 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -65,186,000 | 2017-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 63,500,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 61,100,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | 60,900,000 | 2026-06-30 | 113 | USD |
OperatingLeaseLiability | 59,500,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 59,400,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilities | 58,900,000 | 2019-12-31 | 14 | USD |
NontradeReceivablesCurrent | 57,500,000 | 2025-12-31 | 26 | USD |
TreasuryStockValue | 57,008,000 | 2016-03-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 57,006,000 | 2015-03-31 | 10 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 55,800,000 | 2017-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -55,100,000 | 2024-12-31 | 60 | USD |
PaymentsOfDebtExtinguishmentCosts | 53,000,000 | 2017-12-31 | 15 | USD |
AccountsPayableOtherCurrent | 50,900,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsNet | 50,700,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 50,000,000 | 2017-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 49,400,000 | 2026-06-30 | 81 | USD |
DerivativeLiabilitiesNoncurrent | 48,300,000 | 2018-03-31 | 2 | USD |
InterestPayableCurrent | 47,300,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 46,564,000 | 2016-03-31 | 18 | USD |
RestructuringAndRelatedCostIncurredCost | 46,100,000 | 2024-09-30 | 94 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 44,000,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 43,476,000 | 2014-12-31 | 14 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 42,300,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 42,091,000 | 2015-03-31 | 12 | USD |
DeferredFinanceCostsNoncurrentNet | 41,900,000 | 2026-03-31 | 83 | USD |
OtherReceivablesGrossCurrent | 41,600,000 | 2025-12-31 | 26 | USD |
ReorganizationItems | 41,300,000 | 2026-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 41,200,000 | 2026-06-30 | 18 | USD |
CommonStockSharesIssued | 40,700,000 | 2026-06-30 | 100 | shares |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 38,400,000 | 2020-06-30 | 85 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 38,300,000 | 2020-03-31 | 3 | USD |
CommonStockSharesOutstanding | 36,600,000 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,400,000 | 2026-06-30 | 163 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,400,000 | 2026-06-30 | 163 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -36,300,000 | 2025-12-31 | 39 | USD |
PurchaseObligationDueAfterFifthYear | 33,900,000 | 2025-12-31 | 5 | USD |
InventorySuppliesNetOfReserves | 33,800,000 | 2026-06-30 | 100 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 32,800,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -31,000,000 | 2026-03-31 | 11 | USD |
IncomeTaxesPaidNet | 30,200,000 | 2025-12-31 | 39 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,800,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 29,100,000 | 2026-06-30 | 113 | USD |
InterestExpense | 28,856,000 | 2015-03-31 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 27,600,000 | 2025-12-31 | 105 | USD |
DeferredTaxLiabilitiesNoncurrent | 27,480,000 | 2016-03-31 | 18 | USD |
PaymentsForRestructuring | 27,200,000 | 2024-09-30 | 33 | USD |
AssetRetirementObligation | 26,300,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 26,000,000 | 2023-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 26,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 25,200,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 24,600,000 | 2024-12-31 | 36 | USD |
ContractualObligationDueAfterFifthYear | 24,500,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,900,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | -23,500,000 | 2026-06-30 | 235 | USD |
LossOnContractTermination | 23,300,000 | 2014-06-17 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 23,100,000 | 2025-12-31 | 26 | USD |
GoodwillAcquiredDuringPeriod | 22,800,000 | 2022-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 22,200,000 | 2022-12-31 | 35 | USD |
LeaseCost | 22,100,000 | 2025-12-31 | 23 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -22,000,000 | 2021-12-31 | 17 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -22,000,000 | 2021-12-31 | 13 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 21,600,000 | 2017-12-31 | 5 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 21,300,000 | 2026-06-30 | 25 | USD |
CurrentIncomeTaxExpenseBenefit | 20,200,000 | 2025-12-31 | 41 | USD |
BusinessCombinationAcquisitionRelatedCosts | 20,000,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 19,700,000 | 2022-12-31 | 12 | USD |
DeferredOtherTaxExpenseBenefit | -19,700,000 | 2022-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 19,543,000 | 2013-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 18,500,000 | 2019-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 18,500,000 | 2018-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,400,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 18,200,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -17,985,000 | 2013-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 17,698,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 17,500,000 | 2018-12-31 | 10 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | -17,500,000 | 2017-12-31 | 1 | USD |
RestrictedCashCurrent | 17,000,000 | 2026-06-30 | 43 | USD |
ContractualObligationDueInNextTwelveMonths | 16,800,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 16,600,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,500,000 | 2026-06-30 | 81 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 16,200,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,000,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 15,800,000 | 2022-12-31 | 69 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 15,600,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -15,600,000 | 2026-06-30 | 187 | USD |
AssetRetirementObligationCurrent | 15,100,000 | 2026-06-30 | 29 | USD |
DerivativeLiabilitiesCurrent | 14,900,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,900,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueInSecondYear | 14,800,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 14,600,000 | 2026-06-30 | 15 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 14,566,000 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 14,400,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,400,000 | 2018-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 14,400,000 | 2023-09-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -14,200,000 | 2024-12-31 | 60 | USD |
OperatingLeaseExpense | 13,800,000 | 2019-09-30 | 5 | USD |
AssetsFairValueDisclosureNonrecurring | 13,700,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,700,000 | 2026-06-30 | 163 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 13,700,000 | 2021-09-30 | 7 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 13,600,000 | 2021-09-30 | 1 | USD |
EscrowDeposit | 13,400,000 | 2026-06-30 | 1 | USD |
PaymentsOfCapitalDistribution | 13,252,000 | 2017-01-25 | 6 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 13,200,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 13,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,800,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 12,700,000 | 2016-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 12,200,000 | 2025-12-31 | 13 | USD |
OperatingLossCarryforwardsValuationAllowance | 12,000,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 11,800,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 11,800,000 | 2020-06-30 | 85 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 11,600,000 | 2025-12-31 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 11,300,000 | 2025-12-31 | 39 | USD |
DerivativeAssetsCurrent | 11,300,000 | 2018-03-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 11,200,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefits | 10,900,000 | 2025-12-31 | 59 | USD |
ContractualObligationDueInThirdYear | 10,900,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 10,700,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,600,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,600,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 10,198,000 | 2015-09-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,100,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 10,000,000 | 2025-06-25 | 4 | shares |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 9,900,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 9,900,000 | 2026-06-30 | 163 | USD |
OtherNonoperatingIncomeExpense | -9,700,000 | 2026-06-30 | 163 | USD |
OtherLiabilitiesCurrent | 9,500,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 9,401,000 | 2013-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 9,300,000 | 2017-03-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 9,100,000 | 2014-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,000,000 | 2018-12-31 | 10 | USD |
ContractualObligationDueInFourthYear | 8,700,000 | 2025-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 8,600,000 | 2024-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,500,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,500,000 | 2025-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,400,000 | 2025-12-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 8,135,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,900,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 7,600,000 | 2023-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 7,400,000 | 2019-09-30 | 2 | USD |
ContractualObligationDueInFifthYear | 7,400,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,200,000 | 2025-12-31 | 10 | USD |
DebtCurrent | 7,100,000 | 2019-03-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 7,100,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 7,000,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 6,300,000 | 2021-12-31 | 27 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -6,000,000 | 2025-12-31 | 105 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,736,000 | 2016-09-30 | 8 | USD |
DerivativeAssetsNoncurrent | 5,600,000 | 2018-03-31 | 2 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 5,500,000 | 2017-06-30 | 8 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 5,500,000 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,434,000 | 2014-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,400,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,200,000 | 2025-12-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | -5,100,000 | 2026-06-30 | 55 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,900,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,900,000 | 2019-09-30 | 3 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 4,800,000 | 2026-06-30 | 96 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 4,700,000 | 2019-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,600,000 | 2014-06-17 | 6 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 4,600,000 | 2024-12-31 | 48 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,600,000 | 2018-06-30 | 41 | USD |
GainLossOnDispositionOfAssets1 | 4,500,000 | 2025-12-31 | 85 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 4,435,000 | 2015-09-30 | 13 | USD |
AccruedIncomeTaxesCurrent | 4,400,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,400,000 | 2026-06-30 | 62 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,400,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsEquityMethodInvestments | 4,383,000 | 2016-12-31 | 9 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 4,300,000 | 2013-06-30 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,219,000 | 2013-12-31 | 1 | USD |
FinanceLeaseLiability | 4,200,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfBusiness | 4,200,000 | 2013-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,200,000 | 2025-12-31 | 24 | USD |
ShortTermBorrowings | 4,139,000 | 2015-03-31 | 8 | USD |
TreasuryStockCommonShares | 4,100,000 | 2026-06-30 | 82 | shares |
DueToAffiliateCurrent | 3,900,000 | 2022-12-31 | 16 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 3,900,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 3,600,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 3,600,000 | 2017-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -3,600,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 3,500,000 | 2026-03-31 | 112 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -3,500,000 | 2020-03-31 | 57 | USD |
IncomeLossFromEquityMethodInvestments | 3,300,000 | 2026-06-30 | 235 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 3,300,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 3,200,000 | 2026-06-30 | 155 | USD |
TaxCreditCarryforwardAmount | 3,200,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest | -3,200,000 | 2022-09-30 | 8 | USD |
RestructuringReserveAccrualAdjustment1 | -3,100,000 | 2018-12-31 | 4 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 3,100,000 | 2017-12-31 | 1 | USD |
AssetsFairValueDisclosure | 3,100,000 | 2024-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,000,000 | 2026-06-30 | 72 | USD |
RepaymentsOfSecuredDebt | 3,000,000 | 2026-06-30 | 58 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -2,900,000 | 2022-12-31 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,900,000 | 2022-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,900,000 | 2026-06-30 | 113 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,800,000 | 2018-12-31 | 18 | USD |
InterestCostsCapitalized | 2,800,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 2,800,000 | 2018-03-31 | 33 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,700,000 | 2024-12-31 | 36 | USD |
IncomeTaxReconciliationTaxSettlements | -2,700,000 | 2024-12-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 2,600,000 | 2026-06-30 | 83 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,600,000 | 2017-03-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -2,600,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 2,500,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,500,000 | 2024-12-31 | 36 | USD |
AmortizationOfFinancingCosts | 2,446,000 | 2015-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -2,425,000 | 2015-09-30 | 8 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,332,067 | 2016-12-31 | 1 | shares |
IncomeTaxReconciliationTaxContingencies | 2,300,000 | 2025-12-31 | 33 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 2,100,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 2,000,000 | 2026-06-30 | 96 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,000,000 | 2019-10-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -2,000,000 | 2019-10-01 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 2,000,000 | 2025-09-30 | 69 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,000,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,000,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,900,000 | 2025-12-31 | 7 | USD |
LongTermDebtNoncurrent | 1,900,000 | 2026-06-30 | 100 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -1,900,000 | 2022-12-31 | 16 | USD |
ProceedsFromHedgeInvestingActivities | 1,900,000 | 2022-09-30 | 7 | USD |
VariableLeaseCost | 1,900,000 | 2025-12-31 | 21 | USD |
AssetRetirementObligationAccretionExpense | 1,900,000 | 2026-06-30 | 15 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,900,000 | 2026-06-30 | 11 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | -1,800,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 1,700,000 | 2025-12-31 | 63 | USD |
DerivativeFairValueOfDerivativeNet | -1,700,000 | 2025-12-31 | 64 | USD |
DerivativeLiabilities | 1,700,000 | 2025-12-31 | 61 | USD |
FinanceLeaseLiabilityCurrent | 1,700,000 | 2025-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 1,700,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,700,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,700,000 | 2025-12-31 | 48 | USD |
GoodwillPurchaseAccountingAdjustments | 1,679,000 | 2014-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 1,624,000 | 2013-12-31 | 2 | USD |
TreasuryStockShares | 1,600,000 | 2016-03-31 | 2 | shares |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -1,570,000 | 2014-12-31 | 6 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,500,000 | 2024-12-31 | 1 | USD |
TimeDeposits | 1,500,000 | 2025-12-31 | 3 | EUR |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 1,400,000 | 2021-09-30 | 13 | USD |
IncomeLossFromContinuingOperations | 1,400,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,300,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,300,000 | 2026-06-30 | 86 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,300,000 | 2020-01-31 | 6 | USD |
UnrealizedGainLossOnCommodityContracts | -1,300,000 | 2026-06-30 | 26 | USD |
RestructuringReserve | 1,200,000 | 2024-12-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,193,712 | 2025-12-31 | 19 | shares |
GoodwillTranslationAdjustments | 1,191,000 | 2016-03-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,100,000 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,100,000 | 2025-12-31 | 37 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,100,000 | 2025-12-31 | 18 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 1,035,000 | 2015-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,035,000 | 2015-03-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000,000 | 2025-12-31 | 10 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -1,000,000 | 2015-09-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 900,000 | 2022-06-30 | 71 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 900,000 | 2018-12-31 | 8 | USD |
DividendsCommonStockCash | 900,000 | 2025-12-31 | 123 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 900,000 | 2017-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 847,906 | 2025-12-31 | 9 | shares |
DeferredTaxLiabilitiesCurrent | 834,000 | 2015-09-30 | 15 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -800,000 | 2022-12-31 | 22 | USD |
ProvisionForDoubtfulAccounts | 800,000 | 2025-12-31 | 36 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 800,000 | 2022-06-30 | 96 | shares |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | 791,000 | 2013-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 791,000 | 2013-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 700,000 | 2026-06-30 | 148 | USD |
AllocatedShareBasedCompensationExpense | 700,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 700,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 700,000 | 2022-12-31 | 30 | USD |
PensionExpenseReversalOfExpenseNoncash | -700,000 | 2026-06-30 | 31 | USD |
ProceedsFromContributionInAidOfConstruction | 700,000 | 2019-03-31 | 22 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -700,000 | 2026-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 700,000 | 2022-03-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 700,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 600,000 | 2023-09-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 600,000 | 2025-12-31 | 9 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 600,000 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 600,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 600,000 | 2025-12-31 | 98 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 600,000 | 2025-12-31 | 42 | USD |
What to be careful about
What this model itself distrusts about TSEOQ's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 146.2K against 3.0B of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage