speb/financial-data huggingface dataset:
ODYS income_statement (annual, 2025-12-31) — Salaries And Wages: 4763000.00
ODYS cash_flow (annual, 2025-12-31) — Sale Of Investment: 310000.00
ODYS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ODYS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 257000.00
ODYS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1347000.00
ODYS income_statement (annual, 2025-12-31) — Selling General And Administration: 8288000.00
ODYS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1211000.00
ODYS balance_sheet (annual, 2025-12-31) — Share Issued: 16357327.00
ODYS balance_sheet (quarterly, 2025-12-31) — Share Issued: 16357327.00
ODYS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3078000.00
ODYS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 513000.00
ODYS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25426000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25426000.00
ODYS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25426000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25426000.00
ODYS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ODYS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ODYS balance_sheet (annual, 2025-12-31) — Total Assets: 28979000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Total Assets: 28979000.00
ODYS balance_sheet (annual, 2025-12-31) — Total Capitalization: 25426000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25426000.00
ODYS balance_sheet (annual, 2025-12-31) — Total Debt: 770000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Total Debt: 770000.00
ODYS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25426000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25426000.00
ODYS income_statement (annual, 2025-12-31) — Total Expenses: 21150000.00
ODYS income_statement (quarterly, 2025-12-31) — Total Expenses: 4869000.00
ODYS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3553000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3553000.00
ODYS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1477000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1477000.00
ODYS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 555000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 555000.00
ODYS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18135000.00
ODYS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4430000.00
ODYS balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
ODYS balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
ODYS balance_sheet (annual, 2025-12-31) — Working Capital: 24504000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Working Capital: 24504000.00
ODYS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5359000.00
ODYS income_statement (quarterly, 2026-03-31) — +Total Revenue: 82000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 446000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 104000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 89336000.00
ODYS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16387000.00
ODYS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
ODYS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26010000.00
ODYS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 663000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21763000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21763000.00
ODYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 32000.00
ODYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6000.00
ODYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4254000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -28000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 110000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -263000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 223000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -129000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -59000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Payable: -28000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 82000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 140000.00
ODYS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6000.00
ODYS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 174000.00
ODYS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4228000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21163000.00
ODYS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ODYS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 61000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 212000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Current Assets: 22633000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 468000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 468000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 133000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 133000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2984000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 299000.00
ODYS cash_flow (quarterly, 2026-03-31) — Depreciation: 27000.00
ODYS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27000.00
ODYS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27000.00
ODYS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16387000.00
ODYS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
ODYS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5181000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 88000.00
ODYS income_statement (quarterly, 2026-03-31) — EBIT: -5338000.00
ODYS income_statement (quarterly, 2026-03-31) — EBITDA: -5311000.00
ODYS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -19000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 299000.00
ODYS cash_flow (quarterly, 2026-03-31) — End Cash Position: 21763000.00
ODYS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 32000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 268000.00
ODYS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4260000.00
ODYS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1840000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 964000.00
ODYS income_statement (quarterly, 2026-03-31) — Gross Profit: 21000.00
ODYS income_statement (quarterly, 2026-03-31) — Interest Income: 157000.00
ODYS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 157000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Inventory: 313000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21163000.00
ODYS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6000.00
ODYS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ODYS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 195000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195000.00
ODYS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ODYS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 20000.00
ODYS income_statement (quarterly, 2026-03-31) — Net Income: -5181000.00
ODYS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5181000.00
ODYS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5181000.00
ODYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5181000.00
ODYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5181000.00
ODYS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5181000.00
ODYS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5181000.00
ODYS income_statement (quarterly, 2026-03-31) — Net Interest Income: 157000.00
ODYS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ODYS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 157000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Net PPE: 964000.00
ODYS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21163000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 649000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299000.00
ODYS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5311000.00
ODYS income_statement (quarterly, 2026-03-31) — Normalized Income: -5181000.00
ODYS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4254000.00
ODYS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20000.00
ODYS income_statement (quarterly, 2026-03-31) — Operating Income: -5338000.00
ODYS income_statement (quarterly, 2026-03-31) — Operating Revenue: 82000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16773407.00
ODYS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 453000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 91000.00
ODYS income_statement (quarterly, 2026-03-31) — Other Gand A: 1840000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 96000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Other Payable: 28000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Other Properties: 964000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Payables: 562000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 774000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518000.00
ODYS income_statement (quarterly, 2026-03-31) — Pretax Income: -5181000.00
ODYS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 32000.00
ODYS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 45000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Receivables: 104000.00
ODYS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61000.00
ODYS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27000.00
ODYS income_statement (quarterly, 2026-03-31) — Research And Development: 2557000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
ODYS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -68190000.00
ODYS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ODYS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 962000.00
ODYS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2802000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Share Issued: 16773407.00
ODYS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 886000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21163000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21163000.00
ODYS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ODYS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24641000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21163000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Total Debt: 663000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21163000.00
ODYS income_statement (quarterly, 2026-03-31) — Total Expenses: 5420000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3478000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2008000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 494000.00
ODYS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5338000.00
ODYS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19649000.00
OEC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5300000.00
OEC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -214700000.00
OEC balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2800000.00
OEC income_statement (annual, 2021-12-31) — Other Income Expense: 78100000.00
OEC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8800000.00
OEC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4800000.00
OEC balance_sheet (annual, 2021-12-31) — Other Receivables: 24800000.00
OEC income_statement (annual, 2021-12-31) — Other Special Charges: -82900000.00
OEC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -214700000.00
OEC balance_sheet (annual, 2021-12-31) — Work In Process: 200000.00
OEC income_statement (annual, 2022-12-31) — +Operating Expense: 251700000.00
OEC income_statement (annual, 2022-12-31) — +Total Revenue: 2030900000.00
OEC balance_sheet (annual, 2022-12-31) — Accounts Payable: 184100000.00
OEC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 367800000.00
OEC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -669800000.00
OEC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 76400000.00
OEC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
OEC income_statement (annual, 2022-12-31) — Basic Average Shares: 60902000.00
OEC income_statement (annual, 2022-12-31) — Basic EPS: 1.74
OEC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68500000.00
OEC cash_flow (annual, 2022-12-31) — Capital Expenditure: -232800000.00
OEC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98300000.00
OEC balance_sheet (annual, 2022-12-31) — Capital Stock: 85300000.00
OEC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60800000.00
OEC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60800000.00
OEC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5000000.00
OEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 149300000.00
OEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -232800000.00
OEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 81000000.00
OEC cash_flow (annual, 2022-12-31) — Change In Account Payable: 9200000.00
OEC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 20300000.00
OEC cash_flow (annual, 2022-12-31) — Change In Inventory: -60100000.00
OEC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12800000.00
OEC cash_flow (annual, 2022-12-31) — Change In Payable: 29500000.00
OEC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 29500000.00
OEC cash_flow (annual, 2022-12-31) — Change In Receivables: -95600000.00
OEC cash_flow (annual, 2022-12-31) — Change In Tax Payable: 20300000.00
OEC cash_flow (annual, 2022-12-31) — Change In Working Capital: -139000000.00
OEC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -95600000.00
OEC cash_flow (annual, 2022-12-31) — Changes In Cash: -2500000.00
OEC balance_sheet (annual, 2022-12-31) — Common Stock: 85300000.00
OEC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5000000.00
OEC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 459400000.00
OEC cash_flow (annual, 2022-12-31) — Common Stock Payments: -4300000.00
OEC balance_sheet (annual, 2022-12-31) — Construction In Progress: 260200000.00
OEC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1582100000.00
OEC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18000000.00
OEC balance_sheet (annual, 2022-12-31) — Current Assets: 778500000.00
OEC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10400000.00
OEC balance_sheet (annual, 2022-12-31) — Current Debt: 258300000.00
OEC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 268700000.00
OEC balance_sheet (annual, 2022-12-31) — Current Liabilities: 552800000.00
OEC balance_sheet (annual, 2022-12-31) — Current Provisions: 2000000.00
OEC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7200000.00
OEC cash_flow (annual, 2022-12-31) — Deferred Tax: 7200000.00
OEC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 105700000.00
OEC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105700000.00
OEC income_statement (annual, 2022-12-31) — Diluted Average Shares: 61378000.00
OEC income_statement (annual, 2022-12-31) — Diluted EPS: 1.73
OEC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106200000.00
OEC income_statement (annual, 2022-12-31) — EBIT: 197100000.00
OEC income_statement (annual, 2022-12-31) — EBITDA: 302800000.00
OEC income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 500000.00
OEC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2600000.00
OEC balance_sheet (annual, 2022-12-31) — Employee Benefits: 54500000.00
OEC cash_flow (annual, 2022-12-31) — End Cash Position: 60800000.00
OEC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 149300000.00
OEC balance_sheet (annual, 2022-12-31) — Finished Goods: 169600000.00
OEC cash_flow (annual, 2022-12-31) — Free Cash Flow: -151800000.00
OEC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12500000.00
OEC balance_sheet (annual, 2022-12-31) — Goodwill: 73400000.00
OEC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 205300000.00
OEC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 370400000.00
OEC balance_sheet (annual, 2022-12-31) — Gross PPE: 1481800000.00
OEC income_statement (annual, 2022-12-31) — Gross Profit: 448800000.00
OEC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23900000.00
OEC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 31300000.00
OEC income_statement (annual, 2022-12-31) — Interest Expense: 39900000.00
OEC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39900000.00
OEC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33500000.00
OEC balance_sheet (annual, 2022-12-31) — Inventory: 277900000.00
OEC balance_sheet (annual, 2022-12-31) — Invested Capital: 1374700000.00
OEC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -232800000.00
OEC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 56900000.00
OEC balance_sheet (annual, 2022-12-31) — Investments And Advances: 61900000.00
OEC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47800000.00
OEC balance_sheet (annual, 2022-12-31) — Land And Improvements: 31000000.00
OEC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87900000.00
OEC balance_sheet (annual, 2022-12-31) — Long Term Debt: 657000000.00
OEC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 744900000.00
OEC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47800000.00
OEC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
OEC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5000000.00
OEC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7100000.00
OEC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1093000000.00
OEC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4300000.00
OEC balance_sheet (annual, 2022-12-31) — Net Debt: 854500000.00
OEC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8400000.00
OEC income_statement (annual, 2022-12-31) — Net Income: 106200000.00
OEC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106200000.00
OEC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106200000.00
OEC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106200000.00
OEC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106200000.00
OEC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 106200000.00
OEC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106200000.00
OEC income_statement (annual, 2022-12-31) — Net Interest Income: -39900000.00
OEC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44800000.00
OEC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44800000.00
OEC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39900000.00
OEC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 113800000.00
OEC balance_sheet (annual, 2022-12-31) — Net PPE: 812000000.00
OEC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -232800000.00
OEC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 254100000.00
OEC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1900000.00
OEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29100000.00
OEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 70000000.00
OEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29100000.00
OEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 70000000.00
OEC income_statement (annual, 2022-12-31) — Normalized EBITDA: 302800000.00
OEC income_statement (annual, 2022-12-31) — Normalized Income: 106200000.00
OEC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81000000.00
OEC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8400000.00
OEC income_statement (annual, 2022-12-31) — Operating Income: 197100000.00
OEC income_statement (annual, 2022-12-31) — Operating Revenue: 2030900000.00
OEC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60571556.00
OEC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2600000.00
OEC balance_sheet (annual, 2022-12-31) — Other Current Assets: 14200000.00
OEC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 258300000.00
OEC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18700000.00
OEC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12500000.00
OEC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 131900000.00
OEC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1600000.00
OEC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1900000.00
OEC income_statement (annual, 2022-12-31) — Other Operating Expenses: 2900000.00
OEC balance_sheet (annual, 2022-12-31) — Other Properties: 97600000.00
OEC balance_sheet (annual, 2022-12-31) — Payables: 215400000.00
OEC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 233400000.00
OEC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
OEC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
OEC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18700000.00
OEC income_statement (annual, 2022-12-31) — Pretax Income: 157200000.00
OEC balance_sheet (annual, 2022-12-31) — Properties: 0.00
OEC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -232800000.00
OEC balance_sheet (annual, 2022-12-31) — Raw Materials: 108300000.00
OEC balance_sheet (annual, 2022-12-31) — Receivables: 404300000.00
OEC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1582100000.00
OEC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105700000.00
OEC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
OEC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4300000.00
OEC income_statement (annual, 2022-12-31) — Research And Development: 21700000.00
OEC balance_sheet (annual, 2022-12-31) — Restricted Cash: 2600000.00
OEC balance_sheet (annual, 2022-12-31) — Retained Earnings: 319000000.00
OEC income_statement (annual, 2022-12-31) — Selling General And Administration: 227100000.00
OEC balance_sheet (annual, 2022-12-31) — Share Issued: 60992259.00
OEC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OEC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7700000.00
OEC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 459400000.00
OEC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 254100000.00
OEC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OEC income_statement (annual, 2022-12-31) — Tax Provision: 51500000.00
OEC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
OEC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36500000.00
OEC balance_sheet (annual, 2022-12-31) — Total Assets: 1888700000.00
OEC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1116400000.00
OEC balance_sheet (annual, 2022-12-31) — Total Debt: 1013600000.00
OEC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 459400000.00
OEC income_statement (annual, 2022-12-31) — Total Expenses: 1833800000.00
OEC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1429300000.00
OEC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1110200000.00
OEC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 876500000.00
OEC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 197100000.00
OEC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31300000.00
OEC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OEC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OEC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 420703.00
OEC balance_sheet (annual, 2022-12-31) — Treasury Stock: 8800000.00
OEC balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
OEC balance_sheet (annual, 2022-12-31) — Working Capital: 225700000.00
OEC income_statement (annual, 2023-12-31) — +Operating Expense: 245700000.00
OEC income_statement (annual, 2023-12-31) — +Total Revenue: 1893900000.00
OEC balance_sheet (annual, 2023-12-31) — Accounts Payable: 183700000.00
OEC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 241000000.00
OEC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -700000000.00
OEC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85600000.00
OEC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
OEC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OEC income_statement (annual, 2023-12-31) — Basic Average Shares: 58995000.00
OEC income_statement (annual, 2023-12-31) — Basic EPS: 1.75
OEC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63400000.00
OEC cash_flow (annual, 2023-12-31) — Capital Expenditure: -172800000.00
OEC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 112900000.00
OEC balance_sheet (annual, 2023-12-31) — Capital Stock: 85300000.00
OEC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37500000.00
OEC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37500000.00
OEC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4900000.00
OEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -197100000.00
OEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -172800000.00
OEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 345900000.00
OEC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1600000.00
OEC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2100000.00
OEC cash_flow (annual, 2023-12-31) — Change In Inventory: -7700000.00
OEC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14900000.00
OEC cash_flow (annual, 2023-12-31) — Change In Payable: -500000.00
OEC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -500000.00
OEC cash_flow (annual, 2023-12-31) — Change In Receivables: 131200000.00
OEC cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2100000.00
OEC cash_flow (annual, 2023-12-31) — Change In Working Capital: 108100000.00
OEC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 131200000.00
OEC cash_flow (annual, 2023-12-31) — Changes In Cash: -24000000.00
OEC balance_sheet (annual, 2023-12-31) — Common Stock: 85300000.00
OEC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4900000.00
OEC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 478500000.00
OEC cash_flow (annual, 2023-12-31) — Common Stock Payments: -65600000.00
OEC balance_sheet (annual, 2023-12-31) — Construction In Progress: 140000000.00
OEC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1442900000.00
OEC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23000000.00
OEC balance_sheet (annual, 2023-12-31) — Current Assets: 646100000.00
OEC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12600000.00
OEC balance_sheet (annual, 2023-12-31) — Current Debt: 137000000.00
OEC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 149600000.00
OEC balance_sheet (annual, 2023-12-31) — Current Liabilities: 440300000.00
OEC balance_sheet (annual, 2023-12-31) — Current Provisions: 2300000.00
OEC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6300000.00
OEC cash_flow (annual, 2023-12-31) — Deferred Tax: 6300000.00
OEC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 113000000.00
OEC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113000000.00
OEC income_statement (annual, 2023-12-31) — Diluted Average Shares: 59980000.00
OEC income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
OEC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 103500000.00
OEC income_statement (annual, 2023-12-31) — EBIT: 214200000.00
OEC income_statement (annual, 2023-12-31) — EBITDA: 327200000.00
OEC income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 500000.00
OEC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 800000.00
OEC balance_sheet (annual, 2023-12-31) — Employee Benefits: 65200000.00
OEC cash_flow (annual, 2023-12-31) — End Cash Position: 37500000.00
OEC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -197100000.00
OEC balance_sheet (annual, 2023-12-31) — Finished Goods: 173100000.00
OEC cash_flow (annual, 2023-12-31) — Free Cash Flow: 173100000.00
OEC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -39900000.00
OEC balance_sheet (annual, 2023-12-31) — Goodwill: 76100000.00
OEC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176700000.00
OEC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 242200000.00
OEC balance_sheet (annual, 2023-12-31) — Gross PPE: 1635800000.00
OEC income_statement (annual, 2023-12-31) — Gross Profit: 451000000.00
OEC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OEC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 56100000.00
OEC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 34200000.00
OEC income_statement (annual, 2023-12-31) — Interest Expense: 50900000.00
OEC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50900000.00
OEC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38900000.00
OEC balance_sheet (annual, 2023-12-31) — Inventory: 287100000.00
OEC balance_sheet (annual, 2023-12-31) — Invested Capital: 1292800000.00
OEC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -172800000.00
OEC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36500000.00
OEC balance_sheet (annual, 2023-12-31) — Investments And Advances: 41600000.00
OEC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12600000.00
OEC balance_sheet (annual, 2023-12-31) — Land And Improvements: 30700000.00
OEC balance_sheet (annual, 2023-12-31) — Line Of Credit: 134700000.00
OEC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100300000.00
OEC balance_sheet (annual, 2023-12-31) — Long Term Debt: 677300000.00
OEC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 777600000.00
OEC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12600000.00
OEC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
OEC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5100000.00
OEC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5000000.00
OEC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1354500000.00
OEC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -65600000.00
OEC balance_sheet (annual, 2023-12-31) — Net Debt: 776800000.00
OEC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
OEC income_statement (annual, 2023-12-31) — Net Income: 103500000.00
OEC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 103500000.00
OEC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 103500000.00
OEC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 103500000.00
OEC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 103500000.00
OEC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 103500000.00
OEC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 103500000.00
OEC income_statement (annual, 2023-12-31) — Net Interest Income: -50900000.00
OEC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9600000.00
OEC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9600000.00
OEC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50900000.00
OEC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -136200000.00
OEC balance_sheet (annual, 2023-12-31) — Net PPE: 935800000.00
OEC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -172800000.00
OEC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 301800000.00
OEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30000000.00
OEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66300000.00
OEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30000000.00
OEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66300000.00
OEC income_statement (annual, 2023-12-31) — Normalized EBITDA: 327200000.00
OEC income_statement (annual, 2023-12-31) — Normalized Income: 103500000.00
OEC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 345900000.00
OEC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3900000.00
OEC income_statement (annual, 2023-12-31) — Operating Income: 205300000.00
OEC income_statement (annual, 2023-12-31) — Operating Revenue: 1893900000.00
OEC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57898772.00
OEC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2700000.00
OEC balance_sheet (annual, 2023-12-31) — Other Current Assets: 18800000.00
OEC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2300000.00
OEC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24600000.00
OEC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -39900000.00
OEC income_statement (annual, 2023-12-31) — Other Income Expense: 8900000.00
OEC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 100600000.00
OEC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3500000.00
OEC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3400000.00
OEC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 500000.00
OEC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8900000.00
OEC income_statement (annual, 2023-12-31) — Other Operating Expenses: -700000.00
OEC balance_sheet (annual, 2023-12-31) — Other Properties: 110600000.00
OEC balance_sheet (annual, 2023-12-31) — Payables: 217900000.00
OEC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 240900000.00
OEC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -8900000.00
OEC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22900000.00
OEC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15600000.00
OEC income_statement (annual, 2023-12-31) — Pretax Income: 163300000.00
OEC balance_sheet (annual, 2023-12-31) — Properties: 0.00
OEC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -172800000.00
OEC balance_sheet (annual, 2023-12-31) — Raw Materials: 113800000.00
OEC balance_sheet (annual, 2023-12-31) — Receivables: 284400000.00
OEC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1442900000.00
OEC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113000000.00
OEC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
OEC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -65600000.00
OEC income_statement (annual, 2023-12-31) — Research And Development: 24500000.00
OEC balance_sheet (annual, 2023-12-31) — Restricted Cash: 2700000.00
OEC balance_sheet (annual, 2023-12-31) — Retained Earnings: 417600000.00
OEC income_statement (annual, 2023-12-31) — Selling General And Administration: 221900000.00
OEC balance_sheet (annual, 2023-12-31) — Share Issued: 60992259.00
OEC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OEC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15400000.00
OEC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 478500000.00
OEC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 301800000.00
OEC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OEC income_statement (annual, 2023-12-31) — Tax Provision: 60300000.00
OEC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
OEC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 43400000.00
OEC balance_sheet (annual, 2023-12-31) — Total Assets: 1833400000.00
OEC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1155800000.00
OEC balance_sheet (annual, 2023-12-31) — Total Debt: 927200000.00
OEC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 478500000.00
OEC income_statement (annual, 2023-12-31) — Total Expenses: 1688600000.00
OEC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1354900000.00
OEC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1187500000.00
OEC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 914600000.00
OEC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 205300000.00
OEC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34200000.00
OEC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
OEC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OEC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3093487.00
OEC balance_sheet (annual, 2023-12-31) — Treasury Stock: 70100000.00
OEC balance_sheet (annual, 2023-12-31) — Work In Process: 200000.00
OEC balance_sheet (annual, 2023-12-31) — Working Capital: 205800000.00
OEC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OEC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OEC income_statement (quarterly, 2024-09-30) — Other Income Expense: -60700000.00
OEC income_statement (quarterly, 2024-09-30) — Other Special Charges: 60700000.00
OEC cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
OEC income_statement (quarterly, 2024-09-30) — Special Income Charges: -60700000.00
OEC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -60700000.00
OEC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -60700000.00
OEC balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
OEC income_statement (annual, 2024-12-31) — +Operating Expense: 266800000.00
OEC income_statement (annual, 2024-12-31) — +Total Revenue: 1877500000.00
OEC balance_sheet (annual, 2024-12-31) — Accounts Payable: 156200000.00
OEC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 211900000.00
OEC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -746000000.00
OEC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -746000000.00
OEC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 84700000.00
OEC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
OEC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OEC income_statement (annual, 2024-12-31) — Basic Average Shares: 58223000.00
OEC income_statement (annual, 2024-12-31) — Basic EPS: 0.76
OEC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40200000.00
OEC cash_flow (annual, 2024-12-31) — Capital Expenditure: -206700000.00
OEC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121700000.00
OEC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 121700000.00
OEC balance_sheet (annual, 2024-12-31) — Capital Stock: 85300000.00
OEC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44200000.00
OEC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44200000.00
OEC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4800000.00
OEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 89300000.00
OEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -206700000.00
OEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 125300000.00
OEC cash_flow (annual, 2024-12-31) — Change In Account Payable: -14800000.00
OEC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -17800000.00
OEC cash_flow (annual, 2024-12-31) — Change In Inventory: -19600000.00
OEC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3000000.00
OEC cash_flow (annual, 2024-12-31) — Change In Payable: -32600000.00
OEC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -32600000.00
OEC cash_flow (annual, 2024-12-31) — Change In Receivables: 13800000.00
OEC cash_flow (annual, 2024-12-31) — Change In Tax Payable: -17800000.00
OEC cash_flow (annual, 2024-12-31) — Change In Working Capital: -41400000.00
OEC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 13800000.00
OEC cash_flow (annual, 2024-12-31) — Changes In Cash: 7900000.00
OEC balance_sheet (annual, 2024-12-31) — Common Stock: 85300000.00
OEC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4800000.00
OEC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 474900000.00
OEC cash_flow (annual, 2024-12-31) — Common Stock Payments: -26600000.00
OEC balance_sheet (annual, 2024-12-31) — Construction In Progress: 215900000.00
OEC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 215900000.00
OEC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1448700000.00
OEC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18900000.00
OEC balance_sheet (annual, 2024-12-31) — Current Assets: 613300000.00
OEC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15200000.00
OEC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15200000.00
OEC balance_sheet (annual, 2024-12-31) — Current Debt: 258800000.00
OEC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 274000000.00
OEC balance_sheet (annual, 2024-12-31) — Current Liabilities: 516700000.00
OEC balance_sheet (annual, 2024-12-31) — Current Provisions: 1800000.00
OEC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1800000.00
OEC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19700000.00
OEC cash_flow (annual, 2024-12-31) — Deferred Tax: -19700000.00
OEC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 125300000.00
OEC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 125300000.00
OEC income_statement (annual, 2024-12-31) — Diluted Average Shares: 58373000.00
OEC income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
OEC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44200000.00
OEC income_statement (annual, 2024-12-31) — EBIT: 102700000.00
OEC income_statement (annual, 2024-12-31) — EBITDA: 228000000.00
OEC income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 600000.00
OEC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3400000.00
OEC balance_sheet (annual, 2024-12-31) — Employee Benefits: 62900000.00
OEC cash_flow (annual, 2024-12-31) — End Cash Position: 44200000.00
OEC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 89300000.00
OEC balance_sheet (annual, 2024-12-31) — Finished Goods: 186500000.00
OEC cash_flow (annual, 2024-12-31) — Free Cash Flow: -81400000.00
OEC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -69900000.00
OEC balance_sheet (annual, 2024-12-31) — Goodwill: 71500000.00
OEC balance_sheet (quarterly, 2024-12-31) — Goodwill: 71500000.00
OEC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 165900000.00
OEC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 213100000.00
OEC balance_sheet (annual, 2024-12-31) — Gross PPE: 1752700000.00
OEC income_statement (annual, 2024-12-31) — Gross Profit: 428800000.00
OEC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OEC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 47300000.00
OEC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4800000.00
OEC income_statement (annual, 2024-12-31) — Interest Expense: 49400000.00
OEC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49400000.00
OEC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 48800000.00
OEC balance_sheet (annual, 2024-12-31) — Inventory: 290400000.00
OEC balance_sheet (annual, 2024-12-31) — Invested Capital: 1380700000.00
OEC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -206700000.00
OEC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 39500000.00
OEC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 39500000.00
OEC balance_sheet (annual, 2024-12-31) — Investments And Advances: 47500000.00
OEC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OEC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OEC balance_sheet (annual, 2024-12-31) — Land And Improvements: 28200000.00
OEC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28200000.00
OEC balance_sheet (annual, 2024-12-31) — Line Of Credit: 214400000.00
OEC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 214400000.00
OEC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106500000.00
OEC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 106500000.00
OEC balance_sheet (annual, 2024-12-31) — Long Term Debt: 647000000.00