speb/financial-data huggingface dataset:
OEC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 753500000.00
OEC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OEC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OEC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4100000.00
OEC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8000000.00
OEC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11400000.00
OEC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11400000.00
OEC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1390700000.00
OEC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1390700000.00
OEC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26600000.00
OEC balance_sheet (annual, 2024-12-31) — Net Debt: 861600000.00
OEC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1700000.00
OEC income_statement (annual, 2024-12-31) — Net Income: 44200000.00
OEC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44200000.00
OEC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44200000.00
OEC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44200000.00
OEC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44200000.00
OEC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44200000.00
OEC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44200000.00
OEC income_statement (annual, 2024-12-31) — Net Interest Income: -49400000.00
OEC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4100000.00
OEC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4100000.00
OEC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49400000.00
OEC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 124800000.00
OEC balance_sheet (annual, 2024-12-31) — Net PPE: 1006700000.00
OEC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -206700000.00
OEC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 309000000.00
OEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21600000.00
OEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 36500000.00
OEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21600000.00
OEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36500000.00
OEC income_statement (annual, 2024-12-31) — Normalized EBITDA: 287300000.00
OEC income_statement (annual, 2024-12-31) — Normalized Income: 92826000.00
OEC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125300000.00
OEC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1700000.00
OEC income_statement (annual, 2024-12-31) — Operating Income: 162000000.00
OEC income_statement (annual, 2024-12-31) — Operating Revenue: 1877500000.00
OEC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57242372.00
OEC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -500000.00
OEC balance_sheet (annual, 2024-12-31) — Other Current Assets: 14800000.00
OEC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 44400000.00
OEC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35900000.00
OEC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -69900000.00
OEC income_statement (annual, 2024-12-31) — Other Income Expense: -59300000.00
OEC income_statement (quarterly, 2024-12-31) — Other Income Expense: 1400000.00
OEC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 94400000.00
OEC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3300000.00
OEC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000000.00
OEC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1400000.00
OEC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1900000.00
OEC balance_sheet (annual, 2024-12-31) — Other Properties: 117900000.00
OEC income_statement (annual, 2024-12-31) — Other Special Charges: 59300000.00
OEC income_statement (quarterly, 2024-12-31) — Other Special Charges: -1400000.00
OEC balance_sheet (annual, 2024-12-31) — Payables: 161000000.00
OEC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 179900000.00
OEC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
OEC cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
OEC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26900000.00
OEC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26900000.00
OEC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9900000.00
OEC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9900000.00
OEC income_statement (annual, 2024-12-31) — Pretax Income: 53300000.00
OEC balance_sheet (annual, 2024-12-31) — Properties: 0.00
OEC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OEC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -206700000.00
OEC balance_sheet (annual, 2024-12-31) — Raw Materials: 103900000.00
OEC balance_sheet (annual, 2024-12-31) — Receivables: 253500000.00
OEC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1448700000.00
OEC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125300000.00
OEC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4100000.00
OEC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26600000.00
OEC income_statement (annual, 2024-12-31) — Research And Development: 27100000.00
OEC balance_sheet (annual, 2024-12-31) — Restricted Cash: 500000.00
OEC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 500000.00
OEC balance_sheet (annual, 2024-12-31) — Retained Earnings: 457000000.00
OEC income_statement (annual, 2024-12-31) — Selling General And Administration: 237800000.00
OEC balance_sheet (annual, 2024-12-31) — Share Issued: 60992259.00
OEC income_statement (annual, 2024-12-31) — Special Income Charges: -59300000.00
OEC income_statement (quarterly, 2024-12-31) — Special Income Charges: 1400000.00
OEC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15300000.00
OEC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 474900000.00
OEC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 309000000.00
OEC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10674000.00
OEC income_statement (annual, 2024-12-31) — Tax Provision: 9700000.00
OEC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
OEC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41600000.00
OEC balance_sheet (annual, 2024-12-31) — Total Assets: 1857300000.00
OEC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1121900000.00
OEC balance_sheet (annual, 2024-12-31) — Total Debt: 1027500000.00
OEC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 474900000.00
OEC income_statement (annual, 2024-12-31) — Total Expenses: 1715500000.00
OEC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1382400000.00
OEC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1243700000.00
OEC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 865700000.00
OEC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 102700000.00
OEC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4800000.00
OEC income_statement (annual, 2024-12-31) — Total Unusual Items: -59300000.00
OEC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1400000.00
OEC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59300000.00
OEC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1400000.00
OEC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3749887.00
OEC balance_sheet (annual, 2024-12-31) — Treasury Stock: 82200000.00
OEC balance_sheet (annual, 2024-12-31) — Work In Process: 100000.00
OEC balance_sheet (quarterly, 2024-12-31) — Work In Process: 100000.00
OEC balance_sheet (annual, 2024-12-31) — Working Capital: 96600000.00
OEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 66900000.00
OEC income_statement (quarterly, 2025-03-31) — +Total Revenue: 477700000.00
OEC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 180000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 274000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 72500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
OEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57058000.00
OEC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
OEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44600000.00
OEC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85300000.00
OEC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37500000.00
OEC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1200000.00
OEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21800000.00
OEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29200000.00
OEC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 400000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17200000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3600000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1200000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1200000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Payable: 20800000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20800000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -56700000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3600000.00
OEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35900000.00
OEC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -56700000.00
OEC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Common Stock: 85300000.00
OEC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 466100000.00
OEC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19800000.00
OEC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 379600000.00
OEC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35100000.00
OEC balance_sheet (quarterly, 2025-03-31) — Current Assets: 688600000.00
OEC balance_sheet (quarterly, 2025-03-31) — Current Debt: 313000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 313000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 601900000.00
OEC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5400000.00
OEC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5400000.00
OEC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31500000.00
OEC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31500000.00
OEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57200000.00
OEC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
OEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9100000.00
OEC income_statement (quarterly, 2025-03-31) — EBIT: 31200000.00
OEC income_statement (quarterly, 2025-03-31) — EBITDA: 62700000.00
OEC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 500000.00
OEC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1400000.00
OEC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 61200000.00
OEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 37500000.00
OEC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21800000.00
OEC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 176700000.00
OEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28800000.00
OEC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -68900000.00
OEC balance_sheet (quarterly, 2025-03-31) — Goodwill: 74500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 275600000.00
OEC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1099200000.00
OEC income_statement (quarterly, 2025-03-31) — Gross Profit: 98100000.00
OEC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10800000.00
OEC income_statement (quarterly, 2025-03-31) — Interest Expense: 13700000.00
OEC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13700000.00
OEC balance_sheet (quarterly, 2025-03-31) — Inventory: 297000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1438600000.00
OEC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 659500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 659500000.00
OEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -800000.00
OEC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10000000.00
OEC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19800000.00
OEC balance_sheet (quarterly, 2025-03-31) — Net Debt: 935000000.00
OEC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
OEC income_statement (quarterly, 2025-03-31) — Net Income: 9100000.00
OEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9100000.00
OEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9100000.00
OEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9100000.00
OEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9100000.00
OEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9100000.00
OEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9100000.00
OEC income_statement (quarterly, 2025-03-31) — Net Interest Income: -13700000.00
OEC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -800000.00
OEC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -800000.00
OEC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13700000.00
OEC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 43600000.00
OEC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1099200000.00
OEC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 374100000.00
OEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 46100000.00
OEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 54500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46100000.00
OEC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54500000.00
OEC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62700000.00
OEC income_statement (quarterly, 2025-03-31) — Normalized Income: 9100000.00
OEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 400000.00
OEC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000000.00
OEC income_statement (quarterly, 2025-03-31) — Operating Income: 31200000.00
OEC income_statement (quarterly, 2025-03-31) — Operating Revenue: 477700000.00
OEC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56459366.00
OEC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 313000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63000000.00
OEC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -68900000.00
OEC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17500000.00
OEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 400000.00
OEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32300000.00
OEC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125000000.00
OEC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1900000.00
OEC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1099200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Payables: 190800000.00
OEC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 225900000.00
OEC income_statement (quarterly, 2025-03-31) — Pretax Income: 17500000.00
OEC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 120100000.00
OEC balance_sheet (quarterly, 2025-03-31) — Receivables: 286600000.00
OEC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 379600000.00
OEC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31500000.00
OEC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -800000.00
OEC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19800000.00
OEC income_statement (quarterly, 2025-03-31) — Research And Development: 6600000.00
OEC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 464900000.00
OEC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58400000.00
OEC balance_sheet (quarterly, 2025-03-31) — Share Issued: 60992259.00
OEC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2700000.00
OEC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 466100000.00
OEC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 374100000.00
OEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OEC income_statement (quarterly, 2025-03-31) — Tax Provision: 8900000.00
OEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OEC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12600000.00
OEC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1968200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1125600000.00
OEC balance_sheet (quarterly, 2025-03-31) — Total Debt: 972500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 466100000.00
OEC income_statement (quarterly, 2025-03-31) — Total Expenses: 446500000.00
OEC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1502100000.00
OEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1279600000.00
OEC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 900200000.00
OEC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10800000.00
OEC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4532893.00
OEC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 87700000.00
OEC balance_sheet (quarterly, 2025-03-31) — Work In Process: 200000.00
OEC balance_sheet (quarterly, 2025-03-31) — Working Capital: 86700000.00
OEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 66300000.00
OEC income_statement (quarterly, 2025-06-30) — +Total Revenue: 466400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 173400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 270000000.00
OEC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73500000.00
OEC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1300000.00
OEC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56153000.00
OEC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
OEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37500000.00
OEC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42200000.00
OEC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85300000.00
OEC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42600000.00
OEC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42600000.00
OEC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1200000.00
OEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7800000.00
OEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42200000.00
OEC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 53700000.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -18300000.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 2700000.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 25700000.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Payable: -15600000.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15600000.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 17000000.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 2700000.00
OEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27100000.00
OEC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 17000000.00
OEC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3700000.00
OEC balance_sheet (quarterly, 2025-06-30) — Common Stock: 85300000.00
OEC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1200000.00
OEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 466500000.00
OEC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5000000.00
OEC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 368000000.00
OEC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31000000.00
OEC balance_sheet (quarterly, 2025-06-30) — Current Assets: 682500000.00
OEC balance_sheet (quarterly, 2025-06-30) — Current Debt: 342000000.00
OEC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 342000000.00
OEC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 620800000.00
OEC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12100000.00
OEC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12100000.00
OEC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32000000.00
OEC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32000000.00
OEC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56320000.00
OEC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
OEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9000000.00
OEC income_statement (quarterly, 2025-06-30) — EBIT: 32100000.00
OEC income_statement (quarterly, 2025-06-30) — EBITDA: 64100000.00
OEC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 600000.00
OEC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1300000.00
OEC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 66500000.00
OEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 42600000.00
OEC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7800000.00
OEC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 181900000.00
OEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11500000.00
OEC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -73600000.00
OEC balance_sheet (quarterly, 2025-06-30) — Goodwill: 80700000.00
OEC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 97900000.00
OEC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 271300000.00
OEC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1151200000.00
OEC income_statement (quarterly, 2025-06-30) — Gross Profit: 98400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16900000.00
OEC income_statement (quarterly, 2025-06-30) — Interest Expense: 19100000.00
OEC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19100000.00
OEC balance_sheet (quarterly, 2025-06-30) — Inventory: 285700000.00
OEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1488700000.00
OEC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42200000.00
OEC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11300000.00
OEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 680200000.00
OEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 680200000.00
OEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3600000.00
OEC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11300000.00
OEC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5000000.00
OEC balance_sheet (quarterly, 2025-06-30) — Net Debt: 979600000.00
OEC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6300000.00
OEC income_statement (quarterly, 2025-06-30) — Net Income: 9000000.00
OEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9000000.00
OEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9000000.00
OEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9000000.00
OEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
OEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9000000.00
OEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9000000.00
OEC income_statement (quarterly, 2025-06-30) — Net Interest Income: -19100000.00
OEC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3600000.00
OEC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3600000.00
OEC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19100000.00
OEC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2000000.00
OEC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1151200000.00
OEC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -42200000.00
OEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 368600000.00
OEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 66400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60800000.00
OEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 66400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60800000.00
OEC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64100000.00
OEC income_statement (quarterly, 2025-06-30) — Normalized Income: 9000000.00
OEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 53700000.00
OEC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6300000.00
OEC income_statement (quarterly, 2025-06-30) — Operating Income: 32100000.00
OEC income_statement (quarterly, 2025-06-30) — Operating Revenue: 466400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56046226.00
OEC cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
OEC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 69700000.00
OEC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 342000000.00
OEC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57500000.00
OEC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -73600000.00
OEC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17200000.00
OEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15600000.00
OEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 130100000.00
OEC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2100000.00
OEC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1151200000.00
OEC balance_sheet (quarterly, 2025-06-30) — Payables: 190300000.00
OEC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 221300000.00
OEC income_statement (quarterly, 2025-06-30) — Pretax Income: 13000000.00
OEC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -42200000.00
OEC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 103800000.00
OEC balance_sheet (quarterly, 2025-06-30) — Receivables: 284500000.00
OEC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 368000000.00
OEC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32000000.00
OEC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3600000.00
OEC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5000000.00
OEC income_statement (quarterly, 2025-06-30) — Research And Development: 6500000.00
OEC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 471600000.00
OEC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57700000.00
OEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 60992259.00
OEC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3600000.00
OEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 466500000.00
OEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 368600000.00
OEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OEC income_statement (quarterly, 2025-06-30) — Tax Provision: 4600000.00
OEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
OEC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14500000.00
OEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2024900000.00
OEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1146700000.00
OEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1022200000.00
OEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 466500000.00
OEC income_statement (quarterly, 2025-06-30) — Total Expenses: 434300000.00
OEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1558400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1342400000.00
OEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 937600000.00
OEC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 32100000.00
OEC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16900000.00
OEC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4946033.00
OEC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 90300000.00
OEC balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
OEC balance_sheet (quarterly, 2025-06-30) — Working Capital: 61700000.00
OEC income_statement (quarterly, 2025-09-30) — +Operating Expense: 65800000.00
OEC income_statement (quarterly, 2025-09-30) — +Total Revenue: 450900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 181400000.00
OEC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 265100000.00
OEC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 77400000.00
OEC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1400000.00
OEC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56046000.00
OEC income_statement (quarterly, 2025-09-30) — Basic EPS: -1.20
OEC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42600000.00
OEC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -40900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 85300000.00
OEC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51300000.00
OEC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51300000.00
OEC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1100000.00
OEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19500000.00
OEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40900000.00
OEC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 68800000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5000000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2500000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 7400000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 6700000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Payable: 7500000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7500000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6800000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2500000.00
OEC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 28400000.00
OEC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6800000.00
OEC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8400000.00
OEC balance_sheet (quarterly, 2025-09-30) — Common Stock: 85300000.00
OEC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 401800000.00
OEC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OEC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 365300000.00
OEC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 37900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Current Assets: 683500000.00
OEC balance_sheet (quarterly, 2025-09-30) — Current Debt: 329600000.00
OEC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 329600000.00
OEC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 635300000.00
OEC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -9600000.00
OEC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -9600000.00
OEC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33700000.00
OEC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33700000.00
OEC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56249000.00
OEC income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.20
OEC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -67100000.00
OEC income_statement (quarterly, 2025-09-30) — EBIT: -53700000.00
OEC income_statement (quarterly, 2025-09-30) — EBITDA: -20000000.00
OEC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 500000.00
OEC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 300000.00
OEC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 67000000.00
OEC cash_flow (quarterly, 2025-09-30) — End Cash Position: 51300000.00
OEC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19500000.00
OEC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 161200000.00
OEC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -73900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
OEC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15800000.00
OEC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 266500000.00
OEC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1172500000.00
OEC income_statement (quarterly, 2025-09-30) — Gross Profit: 85600000.00
OEC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 80800000.00
OEC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 21100000.00
OEC income_statement (quarterly, 2025-09-30) — Interest Expense: 14400000.00
OEC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14400000.00
OEC balance_sheet (quarterly, 2025-09-30) — Inventory: 278900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1412000000.00
OEC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 680600000.00
OEC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 680600000.00
OEC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -800000.00
OEC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11900000.00
OEC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OEC balance_sheet (quarterly, 2025-09-30) — Net Debt: 958900000.00
OEC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1500000.00
OEC income_statement (quarterly, 2025-09-30) — Net Income: -67100000.00
OEC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -67100000.00
OEC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -67100000.00
OEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -67100000.00
OEC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -67100000.00
OEC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -67100000.00
OEC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -67100000.00
OEC income_statement (quarterly, 2025-09-30) — Net Interest Income: -14400000.00
OEC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -800000.00
OEC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -800000.00
OEC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14400000.00
OEC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17600000.00
OEC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1172500000.00
OEC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -40900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 386000000.00
OEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 58100000.00
OEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42800000.00
OEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 58100000.00
OEC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42800000.00
OEC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 53500000.00
OEC income_statement (quarterly, 2025-09-30) — Normalized Income: 5885500.00
OEC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 68800000.00
OEC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1500000.00
OEC income_statement (quarterly, 2025-09-30) — Operating Income: 19800000.00
OEC income_statement (quarterly, 2025-09-30) — Operating Revenue: 450900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56149706.00
OEC cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
OEC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72500000.00
OEC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 329600000.00
OEC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65300000.00
OEC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -73900000.00
OEC income_statement (quarterly, 2025-09-30) — Other Income Expense: -73500000.00
OEC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15800000.00
OEC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 400000.00
OEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22100000.00
OEC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 136400000.00
OEC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1400000.00
OEC balance_sheet (quarterly, 2025-09-30) — Other Properties: 1172500000.00
OEC income_statement (quarterly, 2025-09-30) — Other Special Charges: -7300000.00
OEC balance_sheet (quarterly, 2025-09-30) — Payables: 202500000.00
OEC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 240400000.00
OEC income_statement (quarterly, 2025-09-30) — Pretax Income: -68100000.00
OEC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -40900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 117700000.00
OEC balance_sheet (quarterly, 2025-09-30) — Receivables: 280800000.00
OEC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 365300000.00
OEC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33700000.00
OEC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -800000.00
OEC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OEC income_statement (quarterly, 2025-09-30) — Research And Development: 6900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 403300000.00
OEC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57500000.00
OEC balance_sheet (quarterly, 2025-09-30) — Share Issued: 60992259.00
OEC income_statement (quarterly, 2025-09-30) — Special Income Charges: -73500000.00
OEC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3700000.00
OEC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 401800000.00
OEC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 386000000.00
OEC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -514500.00
OEC income_statement (quarterly, 2025-09-30) — Tax Provision: -500000.00
OEC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
OEC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15700000.00
OEC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1963900000.00
OEC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1082400000.00
OEC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1010200000.00
OEC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 401800000.00
OEC income_statement (quarterly, 2025-09-30) — Total Expenses: 431100000.00
OEC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1562100000.00
OEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1280400000.00
OEC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 926800000.00
OEC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -53700000.00
OEC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21100000.00
OEC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -73500000.00
OEC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -73500000.00
OEC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4842553.00
OEC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 90300000.00
OEC balance_sheet (quarterly, 2025-09-30) — Working Capital: 48200000.00
OEC income_statement (annual, 2025-12-31) — +Operating Expense: 258400000.00
OEC income_statement (quarterly, 2025-12-31) — +Operating Expense: 60200000.00
OEC income_statement (annual, 2025-12-31) — +Total Revenue: 1806700000.00
OEC income_statement (quarterly, 2025-12-31) — +Total Revenue: 411700000.00
OEC balance_sheet (annual, 2025-12-31) — Accounts Payable: 197000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 197000000.00
OEC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 213600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 213600000.00
OEC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -889700000.00
OEC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -889700000.00
OEC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80200000.00
OEC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
OEC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
OEC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 80800000.00
OEC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OEC income_statement (annual, 2025-12-31) — Basic Average Shares: 56324000.00
OEC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56051000.00
OEC income_statement (annual, 2025-12-31) — Basic EPS: -1.24
OEC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
OEC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44700000.00
OEC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51300000.00
OEC cash_flow (annual, 2025-12-31) — Capital Expenditure: -161000000.00
OEC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -48700000.00
OEC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 132500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 132500000.00
OEC balance_sheet (annual, 2025-12-31) — Capital Stock: 85300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85300000.00
OEC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60700000.00
OEC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60700000.00
OEC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60700000.00
OEC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60700000.00
OEC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4700000.00
OEC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1200000.00
OEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -41200000.00
OEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -35700000.00
OEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -161000000.00
OEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48700000.00
OEC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 215800000.00
OEC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 92900000.00
OEC cash_flow (annual, 2025-12-31) — Change In Account Payable: 15300000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11400000.00
OEC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1400000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -7400000.00
OEC cash_flow (annual, 2025-12-31) — Change In Inventory: 36500000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2200000.00
OEC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1700000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3800000.00
OEC cash_flow (annual, 2025-12-31) — Change In Payable: 16700000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Payable: 4000000.00
OEC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16700000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4000000.00
OEC cash_flow (annual, 2025-12-31) — Change In Receivables: 17400000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 50300000.00
OEC cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1400000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -7400000.00
OEC cash_flow (annual, 2025-12-31) — Change In Working Capital: 72300000.00
OEC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 52700000.00
OEC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17400000.00
OEC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 50300000.00
OEC cash_flow (annual, 2025-12-31) — Changes In Cash: 13600000.00