speb/financial-data huggingface dataset:
ONL cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
ONL balance_sheet (annual, 2022-12-31) — Receivables: 21641000.00
ONL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61519000.00
ONL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 131367000.00
ONL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -515026000.00
ONL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000.00
ONL balance_sheet (annual, 2022-12-31) — Restricted Cash: 34673000.00
ONL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1639000.00
ONL balance_sheet (annual, 2022-12-31) — Retained Earnings: -178910000.00
ONL cash_flow (annual, 2022-12-31) — Sale Of Business: 2247000.00
ONL cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 31854000.00
ONL income_statement (annual, 2022-12-31) — Selling General And Administration: 15908000.00
ONL balance_sheet (annual, 2022-12-31) — Share Issued: 56639040.00
ONL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 70000000.00
ONL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ONL income_statement (annual, 2022-12-31) — Special Income Charges: -68466000.00
ONL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1756000.00
ONL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 974469000.00
ONL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 771637000.00
ONL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13883940.00
ONL income_statement (annual, 2022-12-31) — Tax Provision: 212000.00
ONL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ONL balance_sheet (annual, 2022-12-31) — Total Assets: 1571073000.00
ONL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1326636000.00
ONL balance_sheet (annual, 2022-12-31) — Total Debt: 525982000.00
ONL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 975858000.00
ONL income_statement (annual, 2022-12-31) — Total Expenses: 208794000.00
ONL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 595215000.00
ONL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1490314000.00
ONL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 389575000.00
ONL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10191000.00
ONL income_statement (annual, 2022-12-31) — Total Unusual Items: -66114000.00
ONL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66114000.00
ONL balance_sheet (annual, 2022-12-31) — Working Capital: -124881000.00
ONL income_statement (annual, 2023-12-31) — +Operating Expense: 127831000.00
ONL income_statement (annual, 2023-12-31) — +Total Revenue: 195041000.00
ONL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1606000.00
ONL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24663000.00
ONL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1144636000.00
ONL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 33112000.00
ONL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ONL income_statement (annual, 2023-12-31) — Basic Average Shares: 56410000.00
ONL income_statement (annual, 2023-12-31) — Basic EPS: -1.02
ONL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55311000.00
ONL cash_flow (annual, 2023-12-31) — Capital Expenditure: -18442000.00
ONL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18442000.00
ONL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8074000.00
ONL balance_sheet (annual, 2023-12-31) — Capital Stock: 56000.00
ONL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22473000.00
ONL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22473000.00
ONL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22578000.00
ONL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -92490000.00
ONL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5289000.00
ONL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 89088000.00
ONL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1203000.00
ONL cash_flow (annual, 2023-12-31) — Change In Payable: 1203000.00
ONL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1203000.00
ONL cash_flow (annual, 2023-12-31) — Change In Receivables: 1340000.00
ONL cash_flow (annual, 2023-12-31) — Change In Working Capital: 2543000.00
ONL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1340000.00
ONL cash_flow (annual, 2023-12-31) — Changes In Cash: 1887000.00
ONL balance_sheet (annual, 2023-12-31) — Common Stock: 56000.00
ONL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22578000.00
ONL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 885623000.00
ONL cash_flow (annual, 2023-12-31) — Common Stock Payments: -5107000.00
ONL income_statement (annual, 2023-12-31) — Cost Of Revenue: 60783000.00
ONL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28873000.00
ONL balance_sheet (annual, 2023-12-31) — Current Assets: 83179000.00
ONL balance_sheet (annual, 2023-12-31) — Current Debt: 116000000.00
ONL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116000000.00
ONL balance_sheet (annual, 2023-12-31) — Current Liabilities: 152057000.00
ONL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 109111000.00
ONL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 109111000.00
ONL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 109111000.00
ONL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 109111000.00
ONL income_statement (annual, 2023-12-31) — Diluted Average Shares: 56410000.00
ONL income_statement (annual, 2023-12-31) — Diluted EPS: -1.02
ONL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -57302000.00
ONL balance_sheet (annual, 2023-12-31) — Dividends Payable: 5578000.00
ONL income_statement (annual, 2023-12-31) — EBIT: -27186000.00
ONL income_statement (annual, 2023-12-31) — EBITDA: 81925000.00
ONL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -435000.00
ONL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 435000.00
ONL cash_flow (annual, 2023-12-31) — End Cash Position: 57198000.00
ONL balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ONL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92490000.00
ONL cash_flow (annual, 2023-12-31) — Free Cash Flow: 70646000.00
ONL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31000.00
ONL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 31000.00
ONL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -264000.00
ONL income_statement (annual, 2023-12-31) — General And Administrative Expense: 18720000.00
ONL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 126364000.00
ONL balance_sheet (annual, 2023-12-31) — Gross PPE: 26596000.00
ONL income_statement (annual, 2023-12-31) — Gross Profit: 134258000.00
ONL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 33112000.00
ONL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 463000.00
ONL income_statement (annual, 2023-12-31) — Interest Expense: 29669000.00
ONL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29669000.00
ONL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25283000.00
ONL balance_sheet (annual, 2023-12-31) — Interest Payable: 2122000.00
ONL balance_sheet (annual, 2023-12-31) — Invested Capital: 1354479000.00
ONL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5289000.00
ONL balance_sheet (annual, 2023-12-31) — Investment Properties: 1161605000.00
ONL balance_sheet (annual, 2023-12-31) — Investments And Advances: 13549000.00
ONL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 13549000.00
ONL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 175000000.00
ONL balance_sheet (annual, 2023-12-31) — Line Of Credit: 116000000.00
ONL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8074000.00
ONL balance_sheet (annual, 2023-12-31) — Long Term Debt: 352856000.00
ONL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 352856000.00
ONL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ONL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59000000.00
ONL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13549000.00
ONL balance_sheet (annual, 2023-12-31) — Minority Interest: 1380000.00
ONL income_statement (annual, 2023-12-31) — Minority Interests: 9000.00
ONL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1840000.00
ONL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5107000.00
ONL balance_sheet (annual, 2023-12-31) — Net Debt: 446383000.00
ONL income_statement (annual, 2023-12-31) — Net Income: -57302000.00
ONL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -57302000.00
ONL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -57311000.00
ONL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -57302000.00
ONL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -57302000.00
ONL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -57311000.00
ONL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -57311000.00
ONL income_statement (annual, 2023-12-31) — Net Interest Income: -29669000.00
ONL cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 21032000.00
ONL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59000000.00
ONL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59000000.00
ONL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29669000.00
ONL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5805000.00
ONL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 859000.00
ONL balance_sheet (annual, 2023-12-31) — Net PPE: 26596000.00
ONL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ONL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 759259000.00
ONL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7693000.00
ONL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 3700000.00
ONL income_statement (annual, 2023-12-31) — Normalized EBITDA: 116014000.00
ONL income_statement (annual, 2023-12-31) — Normalized Income: -30371690.00
ONL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89088000.00
ONL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 908000.00
ONL income_statement (annual, 2023-12-31) — Operating Income: 6427000.00
ONL income_statement (annual, 2023-12-31) — Operating Revenue: 195041000.00
ONL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55783548.00
ONL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -264000.00
ONL income_statement (annual, 2023-12-31) — Other Gand A: 18720000.00
ONL income_statement (annual, 2023-12-31) — Other Income Expense: -33613000.00
ONL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 126364000.00
ONL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2003000.00
ONL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1247000.00
ONL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32017000.00
ONL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 911000.00
ONL balance_sheet (annual, 2023-12-31) — Other Properties: 26596000.00
ONL income_statement (annual, 2023-12-31) — Other Special Charges: 504000.00
ONL balance_sheet (annual, 2023-12-31) — Payables: 7184000.00
ONL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36057000.00
ONL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1318000.00
ONL income_statement (annual, 2023-12-31) — Pretax Income: -56855000.00
ONL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
ONL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ONL cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2340000.00
ONL balance_sheet (annual, 2023-12-31) — Receivables: 24663000.00
ONL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60783000.00
ONL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 109111000.00
ONL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -234000000.00
ONL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5107000.00
ONL balance_sheet (annual, 2023-12-31) — Restricted Cash: 34725000.00
ONL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 504000.00
ONL balance_sheet (annual, 2023-12-31) — Retained Earnings: -258805000.00
ONL cash_flow (annual, 2023-12-31) — Sale Of Business: 1840000.00
ONL cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 23372000.00
ONL income_statement (annual, 2023-12-31) — Selling General And Administration: 18720000.00
ONL balance_sheet (annual, 2023-12-31) — Share Issued: 55783548.00
ONL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 175000000.00
ONL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -175000000.00
ONL income_statement (annual, 2023-12-31) — Special Income Charges: -34120000.00
ONL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2728000.00
ONL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 885623000.00
ONL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 759259000.00
ONL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7158690.00
ONL income_statement (annual, 2023-12-31) — Tax Provision: 456000.00
ONL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ONL balance_sheet (annual, 2023-12-31) — Total Assets: 1423933000.00
ONL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1238479000.00
ONL balance_sheet (annual, 2023-12-31) — Total Debt: 468856000.00
ONL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 887003000.00
ONL income_statement (annual, 2023-12-31) — Total Expenses: 188614000.00
ONL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 536930000.00
ONL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1340754000.00
ONL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 384873000.00
ONL income_statement (annual, 2023-12-31) — Total Unusual Items: -34089000.00
ONL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34089000.00
ONL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ONL balance_sheet (annual, 2023-12-31) — Working Capital: -68878000.00
ONL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21328000.00
ONL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 21328000.00
ONL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 105000.00
ONL income_statement (annual, 2024-12-31) — +Operating Expense: 120914000.00
ONL income_statement (annual, 2024-12-31) — +Total Revenue: 164862000.00
ONL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1159000.00
ONL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22833000.00
ONL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1148223000.00
ONL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 47552000.00
ONL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9671000.00
ONL income_statement (annual, 2024-12-31) — Basic Average Shares: 55903000.00
ONL income_statement (annual, 2024-12-31) — Basic EPS: -1.84
ONL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57198000.00
ONL cash_flow (annual, 2024-12-31) — Capital Expenditure: -22576000.00
ONL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -22576000.00
ONL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20596000.00
ONL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20596000.00
ONL balance_sheet (annual, 2024-12-31) — Capital Stock: 56000.00
ONL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15600000.00
ONL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15600000.00
ONL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22355000.00
ONL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3025000.00
ONL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51263000.00
ONL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 54260000.00
ONL cash_flow (annual, 2024-12-31) — Change In Account Payable: -3123000.00
ONL cash_flow (annual, 2024-12-31) — Change In Payable: -3123000.00
ONL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3123000.00
ONL cash_flow (annual, 2024-12-31) — Change In Receivables: 2546000.00
ONL cash_flow (annual, 2024-12-31) — Change In Working Capital: -577000.00
ONL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2546000.00
ONL cash_flow (annual, 2024-12-31) — Changes In Cash: -28000.00
ONL balance_sheet (annual, 2024-12-31) — Common Stock: 56000.00
ONL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 763916000.00
ONL cash_flow (annual, 2024-12-31) — Common Stock Payments: -170000.00
ONL income_statement (annual, 2024-12-31) — Cost Of Revenue: 65151000.00
ONL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30426000.00
ONL balance_sheet (annual, 2024-12-31) — Current Assets: 91807000.00
ONL balance_sheet (annual, 2024-12-31) — Current Debt: 119000000.00
ONL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 119000000.00
ONL balance_sheet (annual, 2024-12-31) — Current Liabilities: 156218000.00
ONL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100820000.00
ONL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 100820000.00
ONL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100820000.00
ONL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 100820000.00
ONL income_statement (annual, 2024-12-31) — Diluted Average Shares: 55903000.00
ONL income_statement (annual, 2024-12-31) — Diluted EPS: -1.84
ONL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -103012000.00
ONL balance_sheet (annual, 2024-12-31) — Dividends Payable: 5633000.00
ONL income_statement (annual, 2024-12-31) — EBIT: -70125000.00
ONL income_statement (annual, 2024-12-31) — EBITDA: 30695000.00
ONL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -740000.00
ONL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 740000.00
ONL cash_flow (annual, 2024-12-31) — End Cash Position: 57170000.00
ONL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3025000.00
ONL cash_flow (annual, 2024-12-31) — Free Cash Flow: 31684000.00
ONL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
ONL income_statement (annual, 2024-12-31) — General And Administrative Expense: 20094000.00
ONL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95944000.00
ONL balance_sheet (annual, 2024-12-31) — Gross PPE: 22216000.00
ONL income_statement (annual, 2024-12-31) — Gross Profit: 99711000.00
ONL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 47552000.00
ONL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 207000.00
ONL income_statement (annual, 2024-12-31) — Interest Expense: 32637000.00
ONL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32637000.00
ONL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28955000.00
ONL balance_sheet (annual, 2024-12-31) — Interest Payable: 2017000.00
ONL balance_sheet (annual, 2024-12-31) — Invested Capital: 1254138000.00
ONL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51263000.00
ONL balance_sheet (annual, 2024-12-31) — Investment Properties: 1104546000.00
ONL balance_sheet (annual, 2024-12-31) — Investments And Advances: 11822000.00
ONL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11822000.00
ONL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11822000.00
ONL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11822000.00
ONL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54000000.00
ONL balance_sheet (annual, 2024-12-31) — Line Of Credit: 119000000.00
ONL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20596000.00
ONL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20596000.00
ONL balance_sheet (annual, 2024-12-31) — Long Term Debt: 371222000.00
ONL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 371222000.00
ONL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18000000.00
ONL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 26000000.00
ONL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33000000.00
ONL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11822000.00
ONL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11822000.00
ONL balance_sheet (annual, 2024-12-31) — Minority Interest: 1340000.00
ONL income_statement (annual, 2024-12-31) — Minority Interests: -36000.00
ONL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 987000.00
ONL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ONL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -170000.00
ONL balance_sheet (annual, 2024-12-31) — Net Debt: 474622000.00
ONL income_statement (annual, 2024-12-31) — Net Income: -103012000.00
ONL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -103012000.00
ONL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -102976000.00
ONL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -103012000.00
ONL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -103012000.00
ONL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -102976000.00
ONL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -102976000.00
ONL income_statement (annual, 2024-12-31) — Net Interest Income: -32637000.00
ONL cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -29665000.00
ONL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21000000.00
ONL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15000000.00
ONL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32637000.00
ONL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1500000.00
ONL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9000.00
ONL balance_sheet (annual, 2024-12-31) — Net PPE: 22216000.00
ONL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 36000000.00
ONL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 667972000.00
ONL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4596000.00
ONL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 3900000.00
ONL income_statement (annual, 2024-12-31) — Normalized EBITDA: 79864000.00
ONL income_statement (annual, 2024-12-31) — Normalized Income: -64168490.00
ONL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54260000.00
ONL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1818000.00
ONL income_statement (annual, 2024-12-31) — Operating Income: -21203000.00
ONL income_statement (annual, 2024-12-31) — Operating Revenue: 164862000.00
ONL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55951876.00
ONL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15000.00
ONL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -15000.00
ONL income_statement (annual, 2024-12-31) — Other Gand A: 20094000.00
ONL income_statement (annual, 2024-12-31) — Other Income Expense: -48922000.00
ONL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95944000.00
ONL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3866000.00
ONL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1591000.00
ONL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 43726000.00
ONL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 987000.00
ONL balance_sheet (annual, 2024-12-31) — Other Properties: 22216000.00
ONL income_statement (annual, 2024-12-31) — Other Special Charges: 1078000.00
ONL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ONL balance_sheet (annual, 2024-12-31) — Payables: 6792000.00
ONL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37218000.00
ONL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2133000.00
ONL income_statement (annual, 2024-12-31) — Pretax Income: -102762000.00
ONL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ONL cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -36084000.00
ONL balance_sheet (annual, 2024-12-31) — Receivables: 22833000.00
ONL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65151000.00
ONL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100820000.00
ONL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33000000.00
ONL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -170000.00
ONL balance_sheet (annual, 2024-12-31) — Restricted Cash: 41570000.00
ONL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 539000.00
ONL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 157000.00
ONL balance_sheet (annual, 2024-12-31) — Retained Earnings: -384348000.00
ONL cash_flow (annual, 2024-12-31) — Sale Of Business: 987000.00
ONL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ONL cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 6419000.00
ONL income_statement (annual, 2024-12-31) — Selling General And Administration: 20094000.00
ONL balance_sheet (annual, 2024-12-31) — Share Issued: 55951876.00
ONL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 36000000.00
ONL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ONL income_statement (annual, 2024-12-31) — Special Income Charges: -49169000.00
ONL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3757000.00
ONL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 763916000.00
ONL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 667972000.00
ONL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10325490.00
ONL income_statement (annual, 2024-12-31) — Tax Provision: 214000.00
ONL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ONL balance_sheet (annual, 2024-12-31) — Total Assets: 1336422000.00
ONL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1135138000.00
ONL balance_sheet (annual, 2024-12-31) — Total Debt: 490222000.00
ONL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 765256000.00
ONL income_statement (annual, 2024-12-31) — Total Expenses: 186065000.00
ONL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 571166000.00
ONL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1244615000.00
ONL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 414948000.00
ONL income_statement (annual, 2024-12-31) — Total Unusual Items: -49169000.00
ONL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49169000.00
ONL balance_sheet (annual, 2024-12-31) — Working Capital: -64411000.00
ONL income_statement (quarterly, 2025-03-31) — +Operating Expense: 20982000.00
ONL income_statement (quarterly, 2025-03-31) — +Total Revenue: 38001000.00
ONL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1816000.00
ONL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24128000.00
ONL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1148461000.00
ONL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1709000.00
ONL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 14923000.00
ONL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56043000.00
ONL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
ONL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57170000.00
ONL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5630000.00
ONL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5630000.00
ONL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19988000.00
ONL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56000.00
ONL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9384000.00
ONL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9384000.00
ONL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5595000.00
ONL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6667000.00
ONL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13113000.00
ONL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2247000.00
ONL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7211000.00
ONL cash_flow (quarterly, 2025-03-31) — Change In Payable: -7211000.00
ONL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7211000.00
ONL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1538000.00
ONL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8749000.00
ONL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1538000.00
ONL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8693000.00
ONL balance_sheet (quarterly, 2025-03-31) — Common Stock: 56000.00
ONL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 753480000.00
ONL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -466000.00
ONL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16450000.00
ONL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26108000.00
ONL balance_sheet (quarterly, 2025-03-31) — Current Assets: 92132000.00
ONL balance_sheet (quarterly, 2025-03-31) — Current Debt: 132000000.00
ONL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 132000000.00
ONL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 161048000.00
ONL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16022000.00
ONL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16022000.00
ONL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16022000.00
ONL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16022000.00
ONL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56043000.00
ONL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
ONL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9361000.00
ONL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1124000.00
ONL income_statement (quarterly, 2025-03-31) — EBIT: -1133000.00
ONL income_statement (quarterly, 2025-03-31) — EBITDA: 14889000.00
ONL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -246000.00
ONL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 246000.00
ONL cash_flow (quarterly, 2025-03-31) — End Cash Position: 48477000.00
ONL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6667000.00
ONL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7877000.00
ONL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
ONL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4896000.00
ONL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89525000.00
ONL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21982000.00
ONL income_statement (quarterly, 2025-03-31) — Gross Profit: 21551000.00
ONL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1709000.00
ONL income_statement (quarterly, 2025-03-31) — Interest Expense: 8156000.00
ONL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8156000.00
ONL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2073000.00
ONL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1256883000.00
ONL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13113000.00
ONL balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1095910000.00
ONL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11576000.00
ONL balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 11576000.00
ONL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13000000.00
ONL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 132000000.00
ONL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19988000.00
ONL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 371403000.00
ONL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 371403000.00
ONL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ONL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ONL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11576000.00
ONL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1316000.00
ONL income_statement (quarterly, 2025-03-31) — Minority Interests: -6000.00
ONL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ONL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -466000.00
ONL balance_sheet (quarterly, 2025-03-31) — Net Debt: 494019000.00
ONL income_statement (quarterly, 2025-03-31) — Net Income: -9361000.00
ONL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9361000.00
ONL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9355000.00
ONL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9361000.00
ONL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9361000.00
ONL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9355000.00
ONL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9355000.00
ONL income_statement (quarterly, 2025-03-31) — Net Interest Income: -8156000.00
ONL cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
ONL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13000000.00
ONL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ONL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8156000.00
ONL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -272000.00
ONL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7483000.00
ONL balance_sheet (quarterly, 2025-03-31) — Net PPE: 21982000.00
ONL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 13000000.00
ONL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 663955000.00
ONL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3865000.00
ONL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 11383000.00
ONL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16598000.00
ONL income_statement (quarterly, 2025-03-31) — Normalized Income: -8010890.00
ONL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2247000.00
ONL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 246000.00
ONL income_statement (quarterly, 2025-03-31) — Operating Income: 569000.00
ONL income_statement (quarterly, 2025-03-31) — Operating Revenue: 38001000.00
ONL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56109281.00
ONL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1000.00
ONL income_statement (quarterly, 2025-03-31) — Other Gand A: 4896000.00
ONL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1702000.00
ONL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89525000.00
ONL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2824000.00
ONL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1493000.00
ONL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40619000.00
ONL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 253000.00
ONL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 64000.00
ONL balance_sheet (quarterly, 2025-03-31) — Other Properties: 21982000.00
ONL balance_sheet (quarterly, 2025-03-31) — Payables: 2940000.00
ONL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29048000.00
ONL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4604000.00
ONL income_statement (quarterly, 2025-03-31) — Pretax Income: -9289000.00
ONL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ONL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
ONL balance_sheet (quarterly, 2025-03-31) — Receivables: 24128000.00
ONL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16450000.00
ONL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16022000.00
ONL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ONL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -466000.00
ONL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 39093000.00
ONL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -395036000.00
ONL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ONL cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
ONL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4896000.00
ONL balance_sheet (quarterly, 2025-03-31) — Share Issued: 56109281.00
ONL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 13000000.00
ONL income_statement (quarterly, 2025-03-31) — Special Income Charges: -1709000.00
ONL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 704000.00
ONL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 753480000.00
ONL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 663955000.00
ONL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -358890.00
ONL income_statement (quarterly, 2025-03-31) — Tax Provision: 66000.00
ONL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ONL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1327866000.00
ONL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1124883000.00
ONL balance_sheet (quarterly, 2025-03-31) — Total Debt: 503403000.00
ONL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 754796000.00
ONL income_statement (quarterly, 2025-03-31) — Total Expenses: 37432000.00
ONL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 573070000.00
ONL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1235734000.00
ONL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 412022000.00
ONL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1709000.00
ONL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1709000.00
ONL balance_sheet (quarterly, 2025-03-31) — Working Capital: -68916000.00
ONL income_statement (quarterly, 2025-06-30) — +Operating Expense: 19766000.00
ONL income_statement (quarterly, 2025-06-30) — +Total Revenue: 37305000.00
ONL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1747000.00
ONL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26983000.00
ONL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1149283000.00
ONL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 19503000.00
ONL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ONL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56254000.00
ONL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.45
ONL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48477000.00
ONL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10001000.00
ONL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10001000.00
ONL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19469000.00
ONL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56000.00
ONL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17384000.00
ONL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17384000.00
ONL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1124000.00
ONL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23168000.00
ONL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16602000.00
ONL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11563000.00
ONL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1906000.00
ONL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1906000.00
ONL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1906000.00
ONL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1786000.00
ONL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3692000.00
ONL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1786000.00
ONL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4997000.00
ONL balance_sheet (quarterly, 2025-06-30) — Common Stock: 56000.00
ONL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 728012000.00
ONL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ONL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15895000.00
ONL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34284000.00
ONL balance_sheet (quarterly, 2025-06-30) — Current Assets: 83283000.00
ONL balance_sheet (quarterly, 2025-06-30) — Current Debt: 110000000.00
ONL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110000000.00
ONL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147157000.00
ONL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14928000.00
ONL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14928000.00
ONL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14928000.00
ONL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14928000.00
ONL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56254000.00
ONL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.45
ONL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25103000.00
ONL balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1126000.00
ONL income_statement (quarterly, 2025-06-30) — EBIT: -17018000.00
ONL income_statement (quarterly, 2025-06-30) — EBITDA: -2090000.00
ONL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -271000.00
ONL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 271000.00
ONL cash_flow (quarterly, 2025-06-30) — End Cash Position: 53474000.00
ONL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23168000.00
ONL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1562000.00
ONL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 891000.00
ONL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -25000.00
ONL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4838000.00
ONL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 85270000.00
ONL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21744000.00
ONL income_statement (quarterly, 2025-06-30) — Gross Profit: 21410000.00
ONL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 19503000.00
ONL income_statement (quarterly, 2025-06-30) — Interest Expense: 8016000.00
ONL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8016000.00
ONL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1906000.00
ONL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1209599000.00
ONL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16602000.00
ONL balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1073927000.00
ONL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11305000.00
ONL balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 11305000.00
ONL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ONL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 110000000.00
ONL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19469000.00
ONL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 371587000.00
ONL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 371587000.00
ONL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ONL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22000000.00
ONL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11305000.00
ONL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1318000.00
ONL income_statement (quarterly, 2025-06-30) — Minority Interests: -2000.00
ONL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ONL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ONL balance_sheet (quarterly, 2025-06-30) — Net Debt: 464203000.00
ONL income_statement (quarterly, 2025-06-30) — Net Income: -25103000.00
ONL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25103000.00
ONL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25101000.00
ONL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25103000.00
ONL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25103000.00
ONL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25101000.00
ONL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25101000.00
ONL income_statement (quarterly, 2025-06-30) — Net Interest Income: -8016000.00
ONL cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 22825000.00
ONL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22000000.00
ONL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -22000000.00
ONL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8016000.00
ONL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -44000.00
ONL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3778000.00
ONL balance_sheet (quarterly, 2025-06-30) — Net PPE: 21744000.00
ONL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ONL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 642742000.00
ONL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3134000.00
ONL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 7605000.00
ONL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16597000.00
ONL income_statement (quarterly, 2025-06-30) — Normalized Income: -10340270.00
ONL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11563000.00
ONL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -620000.00