speb/financial-data huggingface dataset:
OET.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3010000.00
OET.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 10356159.00
OET.OL balance_sheet (annual, 2023-12-31) — Other Properties: 87252.00
OET.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 115528.00
OET.OL balance_sheet (annual, 2023-12-31) — Payables: 24208061.00
OET.OL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27667522.00
OET.OL income_statement (annual, 2023-12-31) — Pretax Income: 145251024.00
OET.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
OET.OL balance_sheet (annual, 2023-12-31) — Receivables: 57451617.00
OET.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 191684152.00
OET.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40382628.00
OET.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -243355165.00
OET.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -159360835.00
OET.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1884852.00
OET.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 291649081.00
OET.OL income_statement (annual, 2023-12-31) — Salaries And Wages: 6723189.00
OET.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OET.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 9933373.00
OET.OL balance_sheet (annual, 2023-12-31) — Share Issued: 32890000.00
OET.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OET.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 408132148.00
OET.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 408132148.00
OET.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 264572.88
OET.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
OET.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1129115048.00
OET.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1023466011.00
OET.OL balance_sheet (annual, 2023-12-31) — Total Debt: 693282686.00
OET.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 408132148.00
OET.OL income_statement (annual, 2023-12-31) — Total Expenses: 211973684.00
OET.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 720982900.00
OET.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 991165432.00
OET.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 615366555.00
OET.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 201122922.00
OET.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2498081.00
OET.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25581.00
OET.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 1202604.00
OET.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1202604.00
OET.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 695892.00
OET.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 4583929.00
OET.OL balance_sheet (annual, 2023-12-31) — Working Capital: 32333271.00
OET.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
OET.OL cash_flow (quarterly, 2024-09-30) — Depreciation: 10438617.00
OET.OL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 74700.00
OET.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 199121.00
OET.OL income_statement (annual, 2024-12-31) — +Operating Expense: 19520058.00
OET.OL income_statement (annual, 2024-12-31) — +Total Revenue: 393229831.00
OET.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 19479005.00
OET.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39755029.00
OET.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -201467838.00
OET.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -201467838.00
OET.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14501517.00
OET.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 32194108.00
OET.OL income_statement (annual, 2024-12-31) — Basic EPS: 3.38
OET.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49992391.00
OET.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 32890.00
OET.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49343664.00
OET.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49343664.00
OET.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OET.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -154679693.00
OET.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7940189.00
OET.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 162818391.00
OET.OL cash_flow (annual, 2024-12-31) — Change In Account Payable: -4470575.00
OET.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2398299.00
OET.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 1012352.00
OET.OL cash_flow (annual, 2024-12-31) — Change In Payable: -4600519.00
OET.OL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2202220.00
OET.OL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1902362.00
OET.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 17547099.00
OET.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 14454869.00
OET.OL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17674147.00
OET.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 198509.00
OET.OL balance_sheet (annual, 2024-12-31) — Common Stock: 32890.00
OET.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 410426916.00
OET.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OET.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -106562497.00
OET.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -14487349.00
OET.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
OET.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
OET.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 210764800.00
OET.OL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5894140.00
OET.OL balance_sheet (annual, 2024-12-31) — Current Assets: 118911883.00
OET.OL balance_sheet (annual, 2024-12-31) — Current Debt: 46689714.00
OET.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46689714.00
OET.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 72670565.00
OET.OL cash_flow (annual, 2024-12-31) — Depreciation: 41134237.00
OET.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 10364174.00
OET.OL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41134237.00
OET.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41134237.00
OET.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 32194108.00
OET.OL income_statement (annual, 2024-12-31) — Diluted EPS: 3.38
OET.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108863270.00
OET.OL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
OET.OL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 530030.00
OET.OL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 530030.00
OET.OL income_statement (annual, 2024-12-31) — EBIT: 162491626.00
OET.OL income_statement (annual, 2024-12-31) — EBITDA: 203625863.00
OET.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -847236.00
OET.OL balance_sheet (annual, 2024-12-31) — Employee Benefits: 44795.00
OET.OL cash_flow (annual, 2024-12-31) — End Cash Position: 49343664.00
OET.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
OET.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -154679693.00
OET.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 162818391.00
OET.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 291873.00
OET.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2303185.00
OET.OL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -35913.00
OET.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 10910862.00
OET.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1160145564.00
OET.OL income_statement (annual, 2024-12-31) — Gross Profit: 182465031.00
OET.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
OET.OL income_statement (annual, 2024-12-31) — Interest Expense: 53628356.00
OET.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53628356.00
OET.OL income_statement (annual, 2024-12-31) — Interest Income: 3445203.00
OET.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3445203.00
OET.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53444573.00
OET.OL balance_sheet (annual, 2024-12-31) — Interest Payable: 1818963.00
OET.OL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1818963.00
OET.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3299288.00
OET.OL balance_sheet (annual, 2024-12-31) — Inventory: 24341665.00
OET.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1056073963.00
OET.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7940189.00
OET.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OET.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 199260000.00
OET.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 598957333.00
OET.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 598957333.00
OET.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 199260000.00
OET.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -246117877.00
OET.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11931068.00
OET.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -106562497.00
OET.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -14487349.00
OET.OL balance_sheet (annual, 2024-12-31) — Net Debt: 596303383.00
OET.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 907110.00
OET.OL income_statement (annual, 2024-12-31) — Net Income: 108863270.00
OET.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108863270.00
OET.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108863270.00
OET.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108863270.00
OET.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108863270.00
OET.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108863270.00
OET.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108863270.00
OET.OL income_statement (annual, 2024-12-31) — Net Interest Income: -53607477.00
OET.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46857877.00
OET.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46857877.00
OET.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53607477.00
OET.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1259319.00
OET.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
OET.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11239477.00
OET.OL balance_sheet (annual, 2024-12-31) — Net PPE: 958677726.00
OET.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OET.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 410426916.00
OET.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44795.00
OET.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 204100089.00
OET.OL income_statement (annual, 2024-12-31) — Normalized Income: 109233166.28
OET.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 162818391.00
OET.OL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1198983.00
OET.OL income_statement (annual, 2024-12-31) — Operating Income: 162944973.00
OET.OL income_statement (annual, 2024-12-31) — Operating Revenue: 393229831.00
OET.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32194108.00
OET.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 4794022.00
OET.OL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 46689714.00
OET.OL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 46689714.00
OET.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 62500.00
OET.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 62500.00
OET.OL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -35913.00
OET.OL income_statement (annual, 2024-12-31) — Other Gand A: 2045416.00
OET.OL income_statement (annual, 2024-12-31) — Other Income Expense: -474226.00
OET.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50611605.00
OET.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4510000.00
OET.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 8609196.00
OET.OL balance_sheet (annual, 2024-12-31) — Other Properties: 80206.00
OET.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 80206.00
OET.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 242576.00
OET.OL income_statement (annual, 2024-12-31) — Other Special Charges: -1828959.00
OET.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
OET.OL balance_sheet (annual, 2024-12-31) — Payables: 20024211.00
OET.OL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25918351.00
OET.OL income_statement (annual, 2024-12-31) — Pretax Income: 108863270.00
OET.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
OET.OL balance_sheet (annual, 2024-12-31) — Receivables: 39997605.00
OET.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 210764800.00
OET.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41134237.00
OET.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -246117877.00
OET.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11931068.00
OET.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -106562497.00
OET.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -14487349.00
OET.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 434927.00
OET.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 400512351.00
OET.OL income_statement (annual, 2024-12-31) — Salaries And Wages: 8865446.00
OET.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 10910862.00
OET.OL balance_sheet (annual, 2024-12-31) — Share Issued: 32890000.00
OET.OL income_statement (annual, 2024-12-31) — Special Income Charges: 1828959.00
OET.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OET.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 410426916.00
OET.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 410426916.00
OET.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -104329.72
OET.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
OET.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1082099609.00
OET.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1009384249.00
OET.OL balance_sheet (annual, 2024-12-31) — Total Debt: 645647047.00
OET.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 410426916.00
OET.OL income_statement (annual, 2024-12-31) — Total Expenses: 230284858.00
OET.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671672693.00
OET.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 963187726.00
OET.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 599002128.00
OET.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 162944973.00
OET.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3424324.00
OET.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15176.00
OET.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15176.00
OET.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -474226.00
OET.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -474226.00
OET.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 695892.00
OET.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 4583929.00
OET.OL balance_sheet (annual, 2024-12-31) — Working Capital: 46241318.00
OET.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 6229319.00
OET.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 80147652.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18902263.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46941953.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14501517.00
OET.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32194108.00
OET.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
OET.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49343664.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32890.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37145992.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37145992.00
OET.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
OET.OL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23160669.00
OET.OL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1339908.00
OET.OL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11964779.00
OET.OL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -106831.00
OET.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1438739.00
OET.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1633174.00
OET.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -636861.00
OET.OL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2075600.00
OET.OL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1823689.00
OET.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7554482.00
OET.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9439567.00
OET.OL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7088023.00
OET.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12535798.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 32890.00
OET.OL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 411714912.00
OET.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OET.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11267937.00
OET.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51638269.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4612329.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 115700771.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 46772166.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46772166.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70301635.00
OET.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 10222121.00
OET.OL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10222121.00
OET.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10222121.00
OET.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32194108.00
OET.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
OET.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12555933.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 388938.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
OET.OL income_statement (quarterly, 2025-03-31) — EBIT: 23961225.00
OET.OL income_statement (quarterly, 2025-03-31) — EBITDA: 34183346.00
OET.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 338126.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 50130.00
OET.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 37145992.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 454306.00
OET.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23160669.00
OET.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11964779.00
OET.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1114601.00
OET.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1273028.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -35913.00
OET.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4421136.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 948700405.00
OET.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 28509383.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 612671.00
OET.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 11405292.00
OET.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11405292.00
OET.OL income_statement (quarterly, 2025-03-31) — Interest Income: 408133.00
OET.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 408133.00
OET.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -10867503.00
OET.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 290720.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 25974839.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1045785883.00
OET.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1339908.00
OET.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OET.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 587298805.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 587298805.00
OET.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OET.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11892732.00
OET.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11267937.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 596924979.00
OET.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -319616.00
OET.OL income_statement (quarterly, 2025-03-31) — Net Income: 12555933.00
OET.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12555933.00
OET.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12555933.00
OET.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12555933.00
OET.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12555933.00
OET.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12555933.00
OET.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12555933.00
OET.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -10997159.00
OET.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11892732.00
OET.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11892732.00
OET.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10997159.00
OET.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1630628.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 948700405.00
OET.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 411714912.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50130.00
OET.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32910318.00
OET.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 11562971.16
OET.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11964779.00
OET.OL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1434217.00
OET.OL income_statement (quarterly, 2025-03-31) — Operating Income: 22280064.00
OET.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 80147652.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32194108.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2970334.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 46772166.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14877.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -35913.00
OET.OL income_statement (quarterly, 2025-03-31) — Other Gand A: 4421136.00
OET.OL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1273028.00
OET.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10928012.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4510000.00
OET.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1808183.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 74738.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 320097.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Payables: 18902263.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23514592.00
OET.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 12555933.00
OET.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Receivables: 47650988.00
OET.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51638269.00
OET.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10222121.00
OET.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11892732.00
OET.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11267937.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1345947.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 401800347.00
OET.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4421136.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 32890000.00
OET.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 411714912.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 411714912.00
OET.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 280066.16
OET.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
OET.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1069365482.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 999013717.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 634070971.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 411714912.00
OET.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 57867588.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 657650570.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 953664711.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 587348935.00
OET.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22280064.00
OET.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1273028.00
OET.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1273028.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 695892.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4583929.00
OET.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 45399136.00
OET.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 6522720.00
OET.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 93947134.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16784076.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44415012.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14501517.00
OET.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32194108.00
OET.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
OET.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37145992.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32890.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59753419.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59753419.00
OET.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10302115.00
OET.OL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14912804.00
OET.OL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -552767.00
OET.OL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37322546.00
OET.OL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1248502.00
OET.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2234618.00
OET.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3997610.00
OET.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -1248502.00
OET.OL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 986116.00
OET.OL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6128875.00
OET.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2283281.00
OET.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1138132.00
OET.OL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2517805.00
OET.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21856975.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 32890.00
OET.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10302115.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 428299706.00
OET.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50490263.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5848205.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 136833282.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 46949744.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46949744.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69790692.00
OET.OL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10343401.00
OET.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10343401.00
OET.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32194108.00
OET.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.84
OET.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26886909.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 623462.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
OET.OL income_statement (quarterly, 2025-06-30) — EBIT: 38519680.00
OET.OL income_statement (quarterly, 2025-06-30) — EBITDA: 48863081.00
OET.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 750452.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 50130.00
OET.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 59753419.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 868052.00
OET.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14912804.00
OET.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 37322546.00
OET.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1351339.00
OET.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2304010.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35913.00
OET.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4041931.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 940908885.00
OET.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 43456871.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1744055.00
OET.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 11632771.00
OET.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11632771.00
OET.OL income_statement (quarterly, 2025-06-30) — Interest Income: 407470.00
OET.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 407470.00
OET.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -10800001.00
OET.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 428633.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 21977229.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1059197252.00
OET.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -552767.00
OET.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 131000000.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 583947802.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 583947802.00
OET.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 131000000.00
OET.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -134726689.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 571144127.00
OET.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -762477.00
OET.OL income_statement (quarterly, 2025-06-30) — Net Income: 26886909.00
OET.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26886909.00
OET.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26886909.00
OET.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26886909.00
OET.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26886909.00
OET.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26886909.00
OET.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26886909.00
OET.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -11225301.00
OET.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3726689.00
OET.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3726689.00
OET.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11225301.00
OET.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -884000.00
OET.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -981400.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 940908885.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 428299706.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50130.00
OET.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 47685022.00
OET.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 25968022.98
OET.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37322546.00
OET.OL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -987865.00
OET.OL income_statement (quarterly, 2025-06-30) — Operating Income: 36934151.00
OET.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 93947134.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32194108.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6927636.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 46949744.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 208667.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35913.00
OET.OL income_statement (quarterly, 2025-06-30) — Other Gand A: 4041931.00
OET.OL income_statement (quarterly, 2025-06-30) — Other Income Expense: 1178059.00
OET.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10741970.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4510000.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1031889.00
OET.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2480789.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2240841.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 320097.00
OET.OL income_statement (quarterly, 2025-06-30) — Other Special Charges: 1125951.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Payables: 16784076.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22632281.00
OET.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 26886909.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Receivables: 45358571.00
OET.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50490263.00
OET.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10343401.00
OET.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -134726689.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1072372.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 418385141.00
OET.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4041931.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 32890000.00
OET.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: -1125951.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 428299706.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 428299706.00
OET.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 259172.98
OET.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
OET.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1083120219.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1012247508.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 630897546.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 428299706.00
OET.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 57012983.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 654820513.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 946286937.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 585029821.00
OET.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36934151.00
OET.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1178059.00
OET.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1178059.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 695892.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4583929.00
OET.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 67042590.00
OET.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 4036042.00
OET.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 90602272.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15165027.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51303526.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14501517.00
OET.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32194108.00
OET.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
OET.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59753419.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32890.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52644208.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52644208.00
OET.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22535876.00
OET.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -37344591.00
OET.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 281568.00
OET.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29547882.00
OET.OL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1415155.00
OET.OL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1394569.00
OET.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1168101.00
OET.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -1136796.00
OET.OL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2531365.00
OET.OL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3413538.00
OET.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6866273.00
OET.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4815999.00
OET.OL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6866273.00
OET.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7515141.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 32890.00
OET.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22535876.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 429814403.00
OET.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OET.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51837143.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5394433.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 133703239.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 46333252.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46333252.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66918284.00
OET.OL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10436705.00
OET.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10436705.00
OET.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32194108.00
OET.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
OET.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24050573.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 345103.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
OET.OL income_statement (quarterly, 2025-09-30) — EBIT: 35058885.00
OET.OL income_statement (quarterly, 2025-09-30) — EBITDA: 45495590.00
OET.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 405930.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 54150.00
OET.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 52644208.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Financial Assets: 494746.00
OET.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -37344591.00
OET.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29547882.00
OET.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 372070.00
OET.OL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 24155.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -35913.00
OET.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1882078.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 928329593.00
OET.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 38765129.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1562196.00
OET.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 11008312.00
OET.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11008312.00
OET.OL income_statement (quarterly, 2025-09-30) — Interest Income: 563460.00
OET.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 563460.00
OET.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -10561591.00
OET.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 544254.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 20809128.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1046462196.00
OET.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 281568.00
OET.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 64000000.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 570314541.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 570314541.00
OET.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 64000000.00
OET.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -78392715.00
OET.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 564003585.00
OET.OL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -408964.00
OET.OL income_statement (quarterly, 2025-09-30) — Net Income: 24050573.00
OET.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24050573.00
OET.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24050573.00
OET.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24050573.00
OET.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24050573.00
OET.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24050573.00
OET.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24050573.00
OET.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -10444852.00
OET.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14392715.00
OET.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14392715.00
OET.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10444852.00
OET.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -416000.00
OET.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -262686.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 928329593.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 429814403.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54150.00
OET.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 45729252.00
OET.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 24232829.36
OET.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29547882.00
OET.OL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 220923.00
OET.OL income_statement (quarterly, 2025-09-30) — Operating Income: 34729087.00
OET.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 90602272.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32194108.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5685670.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 46333252.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25572.00
OET.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -35913.00
OET.OL income_statement (quarterly, 2025-09-30) — Other Gand A: 1882078.00
OET.OL income_statement (quarterly, 2025-09-30) — Other Income Expense: -233662.00
OET.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10217271.00