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TBS International plc

EDGAR

Quarterly report (10-Q) · filed 2011-11-09

9 filing records in this dataset, filed from 2010-03-16 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

95.7 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Revenue: 95686000 Unit12 Source

Operating margin

-14.19%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -13581000 Unit12 Source
Revenue: 95686000 Unit12 Source

Operating cash flow

1.97 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 7457000 Unit12 Source
Operating Cash Flow: 5484000 Unit12 Source

Free cash flow

-372 thousand Unit12

2011 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 7457000 Unit12 Source
Operating Cash Flow: 5484000 Unit12 Source
Capital Expenditure: 30369000 Unit12 Source
Capital Expenditure: 28024000 Unit12 Source

Cash and cash equivalents: 12 million Unit12 2011-09-30 Source
Exact value

12013000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-09.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 1 of 11 periods available· newest 2010-12-31
Current liabilities: 1 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.1%

Prior period

USD 302.52 million

2009-01-01 – 2009-12-31
Current period

USD 411.83 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

411833000 − 302516000 = 109317000 USD

302516000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
411833000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TBS International plc · 2010-12-31 TBS International plc (edgar:1479920) Year-over-year change in Revenue: 109317000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 411833000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#19272 Input fundies:Revenue: 302516000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#19272
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 178.23 million

Prior period

−USD 67.04 million

2009-01-01 – 2009-12-31
Current period

−USD 245.27 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-245266000 − -67040000 = -178226000 USD

-67040000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-245266000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TBS International plc · 2010-12-31 TBS International plc (edgar:1479920) Year-over-year change in Net income: -178226000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -245266000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#19625 Input fundies:NetIncome: -67040000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#19625
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+63.4%

Prior period

USD 40.12 million

2009-01-01 – 2009-12-31
Current period

USD 65.55 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

65546000 − 40117000 = 25429000 USD

40117000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
65546000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TBS International plc · 2010-12-31 TBS International plc (edgar:1479920) Year-over-year change in Operating cash flow: 25429000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65546000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#20227 Input fundies:OperatingCashFlow: 40117000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#20227
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 411.83 million 100% of revenue
Operating costs Derived USD 631.69 million 153% of revenue
Operating income −USD 219.86 million −53% of revenue
Tax, interest and other Derived USD 25.41 million 6.2% of revenue
Net income −USD 245.27 million −60% of revenue

Cash

Operating cash flow USD 65.55 million 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 28%71%
2008 31%66%
2009 Operating loss: operating costs were 117% of revenue.
2010 Operating loss: operating costs were 153% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	352921000	251295000 Derived	101626000	3377000 Derived	98249000	Unavailable	Source 2007-01-01 – 2007-12-31: 352921000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 101626000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 98249000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 138463000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	611633000	402358000 Derived	209275000	17498000 Derived	191777000	Unavailable	Source 2008-01-01 – 2008-12-31: 611633000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 209275000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 191777000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 225972000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	302516000	352458000 Derived	-49942000	17098000 Derived	-67040000	Unavailable	Source 2009-01-01 – 2009-12-31: 302516000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -49942000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -67040000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 40117000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	411833000	631693000 Derived	-219860000	25406000 Derived	-245266000	Unavailable	Source 2010-01-01 – 2010-12-31: 411833000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -219860000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -245266000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 65546000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 411.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	352921000	Revenue: 352921000 Open source
20082008-12-31	Revenue	611633000	Revenue: 611633000 Open source
20092009-12-31	Revenue	302516000	Revenue: 302516000 Open source
20102010-12-31	Revenue	411833000	Revenue: 411833000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 352921000 Open source
20082008-12-31	Year over year	73.3%	Revenue: 611633000 Open source Revenue: 352921000 Open source
20092009-12-31	Year over year	-50.5%	Revenue: 302516000 Open source Revenue: 611633000 Open source
20102010-12-31	Year over year	36.1%	Revenue: 411833000 Open source Revenue: 302516000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -53.4% 2010

Net margin -59.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	28.8%	Operating Income: 101626000 Open source Revenue: 352921000 Open source
20082008-12-31	Operating margin	34.2%	Operating Income: 209275000 Open source Revenue: 611633000 Open source
20092009-12-31	Operating margin	-16.5%	Operating Income: -49942000 Open source Revenue: 302516000 Open source
20102010-12-31	Operating margin	-53.4%	Operating Income: -219860000 Open source Revenue: 411833000 Open source
20072007-12-31	Net margin	27.8%	Net Income: 98249000 Open source Revenue: 352921000 Open source
20082008-12-31	Net margin	31.4%	Net Income: 191777000 Open source Revenue: 611633000 Open source
20092009-12-31	Net margin	-22.2%	Net Income: -67040000 Open source Revenue: 302516000 Open source
20102010-12-31	Net margin	-59.6%	Net Income: -245266000 Open source Revenue: 411833000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 352921000 Open source Operating Cash Flow: 138463000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 611633000 Open source Operating Cash Flow: 225972000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 302516000 Open source Operating Cash Flow: 40117000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 411833000 Open source Operating Cash Flow: 65546000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	138463000	Operating Cash Flow: 138463000 Open source
20082008-12-31	Operating cash flow	225972000	Operating Cash Flow: 225972000 Open source
20092009-12-31	Operating cash flow	40117000	Operating Cash Flow: 40117000 Open source
20102010-12-31	Operating cash flow	65546000	Operating Cash Flow: 65546000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 138463000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 225972000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40117000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 65546000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 98.25 million Exact value Exact value: 98249000 USD 2007-01-01 – 2007-12-31: 98249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS International plc · 2007-12-31 TBS International plc (edgar:1479920) Net Income: 98249000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98249000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-10-000019.txt#21827 The citation records this snapshot. The page link may show a newer release later.	USD 138.46 million Exact value Exact value: 138463000 USD 2007-01-01 – 2007-12-31: 138463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS International plc · 2007-12-31 TBS International plc (edgar:1479920) Operating Cash Flow: 138463000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138463000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-10-000019.txt#22278 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 191.78 million Exact value Exact value: 191777000 USD 2008-01-01 – 2008-12-31: 191777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS International plc · 2008-12-31 TBS International plc (edgar:1479920) Net Income: 191777000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191777000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#19625 The citation records this snapshot. The page link may show a newer release later.	USD 225.97 million Exact value Exact value: 225972000 USD 2008-01-01 – 2008-12-31: 225972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS International plc · 2008-12-31 TBS International plc (edgar:1479920) Operating Cash Flow: 225972000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225972000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#20227 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 67.04 million Exact value Exact value: -67040000 USD 2009-01-01 – 2009-12-31: -67040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS International plc · 2009-12-31 TBS International plc (edgar:1479920) Net Income: -67040000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67040000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#19625 The citation records this snapshot. The page link may show a newer release later.	USD 40.12 million Exact value Exact value: 40117000 USD 2009-01-01 – 2009-12-31: 40117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS International plc · 2009-12-31 TBS International plc (edgar:1479920) Operating Cash Flow: 40117000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40117000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#20227 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 245.27 million Exact value Exact value: -245266000 USD 2010-01-01 – 2010-12-31: -245266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS International plc · 2010-12-31 TBS International plc (edgar:1479920) Net Income: -245266000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -245266000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#19625 The citation records this snapshot. The page link may show a newer release later.	USD 65.55 million Exact value Exact value: 65546000 USD 2010-01-01 – 2010-12-31: 65546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS International plc · 2010-12-31 TBS International plc (edgar:1479920) Operating Cash Flow: 65546000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479920/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65546000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479920/0001479920-11-000020.txt#20227 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 232 latest values · 232 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001479920, 1479920, edgar:1479920

Also known as TBS International plc

TBS International plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation