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=jivedata("TROLB","financials")Full statements spill as a table. For one cell: =jivedata("TROLB","Revenue") or =jivedata("TROLB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TROLB • CIK 0000098677
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $91,886 | $86,808 | $99,982 | $95,363 |
| Net Cash Provided by (Used in) Operating Activities | $94,611 | $138,889 | $130,614 | $124,670 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $424 | $-995 | $852 | $1,096 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22,655 | $62,903 | $-11,629 | $-58,446 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $76,290 | $139,193 | $127,564 | $121,104 |
| Depreciation, Depletion and Amortization | $18,243 | $18,176 | $19,067 | $19,587 |
| Payments to Acquire Property, Plant, and Equipment | $26,796 | $17,997 | $34,263 | $44,514 |
| Deferred Income Taxes and Tax Credits | $-913 | $7,758 | $11,605 | $10,242 |
| Investment Income, Net, Amortization of Discount and Premium | $-3,946 | $-1,829 | $5,388 | $7,587 |
| Payments to Acquire Debt Securities, Available-for-sale | $92,431 | $108,728 | $133,688 | $162,167 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $106,128 | $91,826 | $57,529 | $51,973 |
| Net Cash Provided by (Used in) Investing Activities | $-14,200 | $-35,842 | $-110,546 | $-153,812 |
| Payments for Repurchase of Common Stock | $33,114 | $13,534 | $6,482 | $3,821 |
| Payments of Ordinary Dividends, Common Stock | $25,076 | $25,515 | $26,066 | $26,464 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $3,499 | $3,828 | $3,068 | $3,232 |
| Repayments of Bank Debt | $3,489 | $3,928 | $3,069 | $3,347 |
| Net Cash Provided by (Used in) Financing Activities | $-58,180 | $-39,149 | $-32,549 | $-30,400 |
| Income Taxes Paid, Net | $19,583 | $38,165 | $25,139 | $27,395 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $258 | $268 | $195 | $184 |
| Stock Issued | $86,433 | $66,243 | $66,289 | $90,419 |
| Increase (Decrease) in Accounts Receivable | $-4,891 | $-10,226 | $3,285 | $3,228 |
| Increase (Decrease) in Other Receivables | $4,574 | $-1,444 | $-979 | $-1,670 |
| Increase (Decrease) in Inventories | $9,601 | $-15,790 | $-3,421 | $-7,762 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $15,856 | $-2,559 | $274 | $2,016 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-3,570 | $635 | $-448 | $3,106 |
| Increase (Decrease) in Income Taxes Payable | $9,583 | $-7,664 | $6,222 | $1,921 |
| Increase (Decrease) in Employee Related Liabilities | $-649 | $-253 | $-801 | $-769 |