speb/financial-data huggingface dataset:
OUST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -24251000.00
OUST balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2306000.00
OUST balance_sheet (quarterly, 2025-09-30) — Work In Process: 114000.00
OUST balance_sheet (quarterly, 2025-09-30) — Working Capital: 211459000.00
OUST income_statement (annual, 2025-12-31) — +Operating Expense: 157435000.00
OUST income_statement (quarterly, 2025-12-31) — +Operating Expense: 36548000.00
OUST income_statement (annual, 2025-12-31) — +Total Revenue: 169384000.00
OUST income_statement (quarterly, 2025-12-31) — +Total Revenue: 62178000.00
OUST balance_sheet (annual, 2025-12-31) — Accounts Payable: 19984000.00
OUST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19984000.00
OUST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27753000.00
OUST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27753000.00
OUST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16679000.00
OUST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16679000.00
OUST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1235580000.00
OUST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1235580000.00
OUST balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
OUST balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
OUST cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3239000.00
OUST cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -839000.00
OUST cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -373000.00
OUST cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 178000.00
OUST income_statement (annual, 2025-12-31) — Basic Average Shares: 56334911.00
OUST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60468355.00
OUST income_statement (annual, 2025-12-31) — Basic EPS: -1.07
OUST income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
OUST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48099000.00
OUST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 89766000.00
OUST balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9453000.00
OUST balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9453000.00
OUST cash_flow (annual, 2025-12-31) — Capital Expenditure: -24893000.00
OUST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21750000.00
OUST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17080000.00
OUST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17080000.00
OUST balance_sheet (annual, 2025-12-31) — Capital Stock: 48000.00
OUST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48000.00
OUST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67413000.00
OUST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67413000.00
OUST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208585000.00
OUST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208585000.00
OUST balance_sheet (annual, 2025-12-31) — Cash Equivalents: 54475000.00
OUST balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 54475000.00
OUST balance_sheet (annual, 2025-12-31) — Cash Financial: 12938000.00
OUST balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12938000.00
OUST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 97610000.00
OUST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 282000.00
OUST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36251000.00
OUST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4684000.00
OUST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -39956000.00
OUST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15426000.00
OUST cash_flow (annual, 2025-12-31) — Change In Account Payable: 13202000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3986000.00
OUST cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5865000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -11921000.00
OUST cash_flow (annual, 2025-12-31) — Change In Inventory: -6775000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7230000.00
OUST cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6733000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1705000.00
OUST cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -14299000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9925000.00
OUST cash_flow (annual, 2025-12-31) — Change In Payable: 13202000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Payable: 3986000.00
OUST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7337000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7935000.00
OUST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3569000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2374000.00
OUST cash_flow (annual, 2025-12-31) — Change In Receivables: -8017000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5087000.00
OUST cash_flow (annual, 2025-12-31) — Change In Working Capital: -32056000.00
OUST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -29508000.00
OUST cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8017000.00
OUST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5087000.00
OUST cash_flow (annual, 2025-12-31) — Changes In Cash: 21403000.00
OUST cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19828000.00
OUST balance_sheet (annual, 2025-12-31) — Common Stock: 48000.00
OUST balance_sheet (quarterly, 2025-12-31) — Common Stock: 48000.00
OUST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 261738000.00
OUST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 261738000.00
OUST cash_flow (annual, 2025-12-31) — Common Stock Issuance: 95583000.00
OUST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1526000.00
OUST balance_sheet (annual, 2025-12-31) — Construction In Progress: 7326000.00
OUST balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7326000.00
OUST income_statement (annual, 2025-12-31) — Cost Of Revenue: 85948000.00
OUST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24726000.00
OUST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2124000.00
OUST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2124000.00
OUST balance_sheet (annual, 2025-12-31) — Current Assets: 278888000.00
OUST balance_sheet (quarterly, 2025-12-31) — Current Assets: 278888000.00
OUST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4142000.00
OUST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4142000.00
OUST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4142000.00
OUST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4142000.00
OUST balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28615000.00
OUST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28615000.00
OUST balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28615000.00
OUST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28615000.00
OUST balance_sheet (annual, 2025-12-31) — Current Liabilities: 71031000.00
OUST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71031000.00
OUST cash_flow (annual, 2025-12-31) — Depreciation: 12889000.00
OUST cash_flow (quarterly, 2025-12-31) — Depreciation: 3314000.00
OUST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12889000.00
OUST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3314000.00
OUST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12889000.00
OUST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3314000.00
OUST income_statement (annual, 2025-12-31) — Diluted Average Shares: 56334911.00
OUST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64733573.00
OUST income_statement (annual, 2025-12-31) — Diluted EPS: -1.07
OUST income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
OUST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -60377000.00
OUST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3985000.00
OUST income_statement (annual, 2025-12-31) — EBIT: -63312000.00
OUST income_statement (quarterly, 2025-12-31) — EBIT: 4399000.00
OUST income_statement (annual, 2025-12-31) — EBITDA: -50423000.00
OUST income_statement (quarterly, 2025-12-31) — EBITDA: 7713000.00
OUST cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 478000.00
OUST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 42000.00
OUST cash_flow (annual, 2025-12-31) — End Cash Position: 69980000.00
OUST cash_flow (quarterly, 2025-12-31) — End Cash Position: 69980000.00
OUST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 97610000.00
OUST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 282000.00
OUST balance_sheet (annual, 2025-12-31) — Finished Goods: 19607000.00
OUST balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19607000.00
OUST cash_flow (annual, 2025-12-31) — Free Cash Flow: -64849000.00
OUST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37176000.00
OUST cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2485000.00
OUST cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 443000.00
OUST cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 113000.00
OUST cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
OUST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -442000.00
OUST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -442000.00
OUST income_statement (annual, 2025-12-31) — General And Administrative Expense: 64641000.00
OUST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14505000.00
OUST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13316000.00
OUST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13316000.00
OUST balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28223000.00
OUST balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28223000.00
OUST balance_sheet (annual, 2025-12-31) — Gross PPE: 62022000.00
OUST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62022000.00
OUST income_statement (annual, 2025-12-31) — Gross Profit: 83436000.00
OUST income_statement (quarterly, 2025-12-31) — Gross Profit: 37452000.00
OUST income_statement (annual, 2025-12-31) — Interest Expense: 0.00
OUST income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
OUST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
OUST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
OUST income_statement (annual, 2025-12-31) — Interest Income: 9485000.00
OUST income_statement (quarterly, 2025-12-31) — Interest Income: 2746000.00
OUST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9485000.00
OUST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2746000.00
OUST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OUST cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OUST balance_sheet (annual, 2025-12-31) — Inventory: 23566000.00
OUST balance_sheet (quarterly, 2025-12-31) — Inventory: 23566000.00
OUST balance_sheet (annual, 2025-12-31) — Invested Capital: 261738000.00
OUST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 261738000.00
OUST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36251000.00
OUST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4684000.00
OUST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 95583000.00
OUST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1526000.00
OUST balance_sheet (annual, 2025-12-31) — Land And Improvements: 7798000.00
OUST balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7798000.00
OUST balance_sheet (annual, 2025-12-31) — Leases: 5097000.00
OUST balance_sheet (quarterly, 2025-12-31) — Leases: 5097000.00
OUST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12938000.00
OUST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12938000.00
OUST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12938000.00
OUST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12938000.00
OUST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
OUST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OUST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18896000.00
OUST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18896000.00
OUST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 95583000.00
OUST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1526000.00
OUST income_statement (annual, 2025-12-31) — Net Income: -60377000.00
OUST income_statement (quarterly, 2025-12-31) — Net Income: 3985000.00
OUST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -60377000.00
OUST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3985000.00
OUST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -60377000.00
OUST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3985000.00
OUST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60377000.00
OUST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3985000.00
OUST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60377000.00
OUST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3985000.00
OUST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -60377000.00
OUST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3985000.00
OUST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -60377000.00
OUST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3985000.00
OUST income_statement (annual, 2025-12-31) — Net Interest Income: 9485000.00
OUST income_statement (quarterly, 2025-12-31) — Net Interest Income: 2746000.00
OUST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11358000.00
OUST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17066000.00
OUST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OUST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OUST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OUST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OUST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9485000.00
OUST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2746000.00
OUST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11000.00
OUST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2219000.00
OUST balance_sheet (annual, 2025-12-31) — Net PPE: 45343000.00
OUST balance_sheet (quarterly, 2025-12-31) — Net PPE: 45343000.00
OUST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24893000.00
OUST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21750000.00
OUST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 248422000.00
OUST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 248422000.00
OUST balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8560000.00
OUST balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8560000.00
OUST balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3106000.00
OUST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3106000.00
OUST income_statement (annual, 2025-12-31) — Normalized EBITDA: -50423000.00
OUST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7713000.00
OUST income_statement (annual, 2025-12-31) — Normalized Income: -60377000.00
OUST income_statement (quarterly, 2025-12-31) — Normalized Income: 3985000.00
OUST cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39956000.00
OUST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15426000.00
OUST cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2598000.00
OUST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 450000.00
OUST income_statement (annual, 2025-12-31) — Operating Income: -73999000.00
OUST income_statement (quarterly, 2025-12-31) — Operating Income: 904000.00
OUST income_statement (annual, 2025-12-31) — Operating Revenue: 169384000.00
OUST income_statement (quarterly, 2025-12-31) — Operating Revenue: 62178000.00
OUST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60947757.00
OUST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60947757.00
OUST balance_sheet (annual, 2025-12-31) — Other Current Assets: 3644000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3644000.00
OUST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6289000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6289000.00
OUST balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -442000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -442000.00
OUST income_statement (annual, 2025-12-31) — Other Gand A: 64641000.00
OUST income_statement (quarterly, 2025-12-31) — Other Gand A: 14505000.00
OUST income_statement (annual, 2025-12-31) — Other Income Expense: 1202000.00
OUST income_statement (quarterly, 2025-12-31) — Other Income Expense: 749000.00
OUST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13316000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13316000.00
OUST cash_flow (annual, 2025-12-31) — Other Non Cash Items: -214000.00
OUST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -149000.00
OUST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3409000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3409000.00
OUST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 703000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 703000.00
OUST income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1202000.00
OUST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 749000.00
OUST balance_sheet (annual, 2025-12-31) — Other Properties: 13452000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Properties: 13452000.00
OUST balance_sheet (annual, 2025-12-31) — Other Receivables: 3497000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3497000.00
OUST balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 141172000.00
OUST balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 141172000.00
OUST balance_sheet (annual, 2025-12-31) — Payables: 22446000.00
OUST balance_sheet (quarterly, 2025-12-31) — Payables: 22446000.00
OUST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24570000.00
OUST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24570000.00
OUST balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7415000.00
OUST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7415000.00
OUST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7383000.00
OUST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7383000.00
OUST income_statement (annual, 2025-12-31) — Pretax Income: -63312000.00
OUST income_statement (quarterly, 2025-12-31) — Pretax Income: 4399000.00
OUST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2038000.00
OUST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 975000.00
OUST balance_sheet (annual, 2025-12-31) — Properties: 0.00
OUST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OUST cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -8000.00
OUST cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -128000.00
OUST cash_flow (annual, 2025-12-31) — Purchase Of Investment: -149613000.00
OUST cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -31189000.00
OUST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24893000.00
OUST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21750000.00
OUST balance_sheet (annual, 2025-12-31) — Raw Materials: 3866000.00
OUST balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3866000.00
OUST balance_sheet (annual, 2025-12-31) — Receivables: 34243000.00
OUST balance_sheet (quarterly, 2025-12-31) — Receivables: 34243000.00
OUST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 85948000.00
OUST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24726000.00
OUST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12889000.00
OUST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3314000.00
OUST cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
OUST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OUST income_statement (annual, 2025-12-31) — Research And Development: 65170000.00
OUST income_statement (quarterly, 2025-12-31) — Research And Development: 15261000.00
OUST balance_sheet (annual, 2025-12-31) — Restricted Cash: 1467000.00
OUST balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1467000.00
OUST balance_sheet (annual, 2025-12-31) — Retained Earnings: -973448000.00
OUST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -973448000.00
OUST cash_flow (annual, 2025-12-31) — Sale Of Investment: 138255000.00
OUST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 48255000.00
OUST cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
OUST cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
OUST income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27624000.00
OUST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6782000.00
OUST income_statement (annual, 2025-12-31) — Selling General And Administration: 92265000.00
OUST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21287000.00
OUST balance_sheet (annual, 2025-12-31) — Share Issued: 60947757.00
OUST balance_sheet (quarterly, 2025-12-31) — Share Issued: 60947757.00
OUST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40824000.00
OUST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7271000.00
OUST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 261738000.00
OUST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 261738000.00
OUST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 248422000.00
OUST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 248422000.00
OUST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OUST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OUST income_statement (annual, 2025-12-31) — Tax Provision: -2935000.00
OUST income_statement (quarterly, 2025-12-31) — Tax Provision: 414000.00
OUST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
OUST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
OUST balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2993000.00
OUST balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2993000.00
OUST balance_sheet (annual, 2025-12-31) — Total Assets: 349516000.00
OUST balance_sheet (quarterly, 2025-12-31) — Total Assets: 349516000.00
OUST balance_sheet (annual, 2025-12-31) — Total Capitalization: 261738000.00
OUST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 261738000.00
OUST balance_sheet (annual, 2025-12-31) — Total Debt: 17080000.00
OUST balance_sheet (quarterly, 2025-12-31) — Total Debt: 17080000.00
OUST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 261738000.00
OUST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 261738000.00
OUST income_statement (annual, 2025-12-31) — Total Expenses: 243383000.00
OUST income_statement (quarterly, 2025-12-31) — Total Expenses: 61274000.00
OUST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87778000.00
OUST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87778000.00
OUST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70628000.00
OUST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70628000.00
OUST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16747000.00
OUST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16747000.00
OUST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -73999000.00
OUST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 904000.00
OUST balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2462000.00
OUST balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2462000.00
OUST balance_sheet (annual, 2025-12-31) — Work In Process: 93000.00
OUST balance_sheet (quarterly, 2025-12-31) — Work In Process: 93000.00
OUST balance_sheet (annual, 2025-12-31) — Working Capital: 207857000.00
OUST balance_sheet (quarterly, 2025-12-31) — Working Capital: 207857000.00
OUST income_statement (quarterly, 2026-03-31) — +Operating Expense: 40050000.00
OUST income_statement (quarterly, 2026-03-31) — +Total Revenue: 48578000.00
OUST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17403000.00
OUST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26195000.00
OUST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17674000.00
OUST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1267048000.00
OUST cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -454000.00
OUST cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -488000.00
OUST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61824843.00
OUST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
OUST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69980000.00
OUST balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9453000.00
OUST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2561000.00
OUST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17385000.00
OUST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48000.00
OUST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78720000.00
OUST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 173118000.00
OUST balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 60427000.00
OUST balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18293000.00
OUST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 705000.00
OUST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 17063000.00
OUST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7281000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3536000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 134000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3665000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -895000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1020000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Payable: -3536000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3402000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -153000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6472000.00
OUST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -623000.00
OUST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6472000.00
OUST cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10487000.00
OUST balance_sheet (quarterly, 2026-03-31) — Common Stock: 48000.00
OUST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 275621000.00
OUST balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8231000.00
OUST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27740000.00
OUST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2801000.00
OUST balance_sheet (quarterly, 2026-03-31) — Current Assets: 251007000.00
OUST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4561000.00
OUST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4561000.00
OUST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 35059000.00
OUST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 35059000.00
OUST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 84316000.00
OUST cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -360000.00
OUST cash_flow (quarterly, 2026-03-31) — Deferred Tax: -360000.00
OUST cash_flow (quarterly, 2026-03-31) — Depreciation: 3523000.00
OUST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3523000.00
OUST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3523000.00
OUST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61824843.00
OUST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
OUST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17465000.00
OUST income_statement (quarterly, 2026-03-31) — EBIT: -19212000.00
OUST income_statement (quarterly, 2026-03-31) — EBITDA: -15689000.00
OUST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
OUST cash_flow (quarterly, 2026-03-31) — End Cash Position: 80467000.00
OUST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 705000.00
OUST balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19272000.00
OUST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9842000.00
OUST cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1092000.00
OUST cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
OUST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -562000.00
OUST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16128000.00
OUST balance_sheet (quarterly, 2026-03-31) — Goodwill: 38525000.00
OUST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 73532000.00
OUST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65365000.00
OUST income_statement (quarterly, 2026-03-31) — Gross Profit: 20838000.00
OUST income_statement (quarterly, 2026-03-31) — Interest Income: 2474000.00
OUST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2474000.00
OUST balance_sheet (quarterly, 2026-03-31) — Inventory: 29878000.00
OUST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 275621000.00
OUST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 17063000.00
OUST balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7798000.00
OUST balance_sheet (quarterly, 2026-03-31) — Leases: 5134000.00
OUST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12824000.00
OUST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12824000.00
OUST balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20884000.00
OUST cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -27493000.00
OUST income_statement (quarterly, 2026-03-31) — Net Income: -17465000.00
OUST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17465000.00
OUST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17465000.00
OUST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17465000.00
OUST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17465000.00
OUST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17465000.00
OUST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17465000.00
OUST income_statement (quarterly, 2026-03-31) — Net Interest Income: 2474000.00
OUST cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 47117000.00
OUST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2474000.00
OUST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 611000.00
OUST balance_sheet (quarterly, 2026-03-31) — Net PPE: 47691000.00
OUST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2561000.00
OUST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202089000.00
OUST balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5240000.00
OUST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8098000.00
OUST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5147000.00
OUST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15689000.00
OUST income_statement (quarterly, 2026-03-31) — Normalized Income: -17465000.00
OUST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7281000.00
OUST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1092000.00
OUST income_statement (quarterly, 2026-03-31) — Operating Income: -19212000.00
OUST income_statement (quarterly, 2026-03-31) — Operating Revenue: 48578000.00
OUST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63461091.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4795000.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6645000.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -562000.00
OUST income_statement (quarterly, 2026-03-31) — Other Gand A: 16128000.00
OUST income_statement (quarterly, 2026-03-31) — Other Income Expense: -175000.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35007000.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4042000.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 653000.00
OUST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -175000.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Properties: 13865000.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5781000.00
OUST balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 94398000.00
OUST balance_sheet (quarterly, 2026-03-31) — Payables: 27238000.00
OUST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30039000.00
OUST balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8012000.00
OUST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10593000.00
OUST income_statement (quarterly, 2026-03-31) — Pretax Income: -16913000.00
OUST cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 94000.00
OUST balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OUST cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
OUST cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -27493000.00
OUST cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10802000.00
OUST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2561000.00
OUST balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9041000.00
OUST balance_sheet (quarterly, 2026-03-31) — Receivables: 31976000.00
OUST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27740000.00
OUST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3523000.00
OUST income_statement (quarterly, 2026-03-31) — Research And Development: 16082000.00
OUST balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 647000.00
OUST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -990913000.00
OUST cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 57919000.00
OUST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7840000.00
OUST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23968000.00
OUST balance_sheet (quarterly, 2026-03-31) — Share Issued: 63461091.00
OUST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7494000.00
OUST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 275621000.00
OUST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202089000.00
OUST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OUST income_statement (quarterly, 2026-03-31) — Tax Provision: 552000.00
OUST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OUST balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
OUST balance_sheet (quarterly, 2026-03-31) — Total Assets: 381512000.00
OUST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 275621000.00
OUST balance_sheet (quarterly, 2026-03-31) — Total Debt: 17385000.00
OUST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 275621000.00
OUST income_statement (quarterly, 2026-03-31) — Total Expenses: 67790000.00
OUST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 105891000.00
OUST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 130505000.00
OUST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21575000.00
OUST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19212000.00
OUST balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9835000.00
OUST balance_sheet (quarterly, 2026-03-31) — Work In Process: 1565000.00
OUST balance_sheet (quarterly, 2026-03-31) — Working Capital: 166691000.00
OUT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OUT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2500000.00
OUT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OUT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
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OUT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 17200000.00
OUT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 17200000.00
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OUT income_statement (annual, 2021-12-31) — Other Special Charges: 6300000.00
OUT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 100000.00
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OUT balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
OUT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 130400000.00
OUT income_statement (annual, 2022-12-31) — +Operating Expense: 572800000.00
OUT income_statement (annual, 2022-12-31) — +Total Revenue: 1772100000.00
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OUT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 315500000.00
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OUT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2416300000.00
OUT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20200000.00
OUT income_statement (annual, 2022-12-31) — Amortization: 73300000.00
OUT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 73300000.00
OUT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 73300000.00
OUT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 73300000.00
OUT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OUT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
OUT income_statement (annual, 2022-12-31) — Basic Average Shares: 157239917.00
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OUT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89800000.00
OUT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1557100000.00
OUT balance_sheet (annual, 2022-12-31) — Capital Stock: 121400000.00
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OUT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -205800000.00
OUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -188000000.00
OUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -449500000.00
OUT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 254100000.00
OUT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8800000.00
OUT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4900000.00
OUT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -77400000.00
OUT cash_flow (annual, 2022-12-31) — Change In Receivables: -11200000.00
OUT cash_flow (annual, 2022-12-31) — Change In Working Capital: -92500000.00
OUT cash_flow (annual, 2022-12-31) — Changes In Cash: -383400000.00
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OUT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1225400000.00
OUT balance_sheet (annual, 2022-12-31) — Construction In Progress: 401700000.00
OUT income_statement (annual, 2022-12-31) — Cost Of Revenue: 916600000.00
OUT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 143600000.00
OUT balance_sheet (annual, 2022-12-31) — Current Assets: 390400000.00
OUT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 188100000.00
OUT balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
OUT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 218100000.00
OUT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35300000.00
OUT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35300000.00
OUT balance_sheet (annual, 2022-12-31) — Current Liabilities: 551600000.00
OUT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4700000.00
OUT cash_flow (annual, 2022-12-31) — Deferred Tax: 4700000.00
OUT cash_flow (annual, 2022-12-31) — Depreciation: 77400000.00
OUT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 150700000.00
OUT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 150700000.00
OUT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 150700000.00
OUT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 150700000.00
OUT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 77400000.00
OUT income_statement (annual, 2022-12-31) — Diluted Average Shares: 157923144.00
OUT income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
OUT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 130600000.00
OUT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1900000.00
OUT income_statement (annual, 2022-12-31) — EBIT: 282300000.00
OUT income_statement (annual, 2022-12-31) — EBITDA: 433000000.00
OUT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 2800000.00
OUT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2800000.00
OUT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
OUT cash_flow (annual, 2022-12-31) — End Cash Position: 40400000.00
OUT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -188000000.00
OUT cash_flow (annual, 2022-12-31) — Free Cash Flow: 157500000.00
OUT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 200000.00
OUT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -200000.00
OUT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9100000.00
OUT balance_sheet (annual, 2022-12-31) — Goodwill: 2076400000.00
OUT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2934900000.00
OUT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 335700000.00
OUT balance_sheet (annual, 2022-12-31) — Gross PPE: 4323200000.00
OUT income_statement (annual, 2022-12-31) — Gross Profit: 855500000.00
OUT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OUT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3300000.00
OUT income_statement (annual, 2022-12-31) — Interest Expense: 131800000.00
OUT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 131800000.00
OUT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 126300000.00
OUT balance_sheet (annual, 2022-12-31) — Interest Payable: 31100000.00
OUT balance_sheet (annual, 2022-12-31) — Invested Capital: 3881400000.00
OUT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -449500000.00
OUT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OUT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
OUT balance_sheet (annual, 2022-12-31) — Land And Improvements: 112200000.00
OUT balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OUT balance_sheet (annual, 2022-12-31) — Line Of Credit: 30000000.00
OUT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1369000000.00
OUT balance_sheet (annual, 2022-12-31) — Long Term Debt: 2626000000.00
OUT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3995000000.00
OUT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OUT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OUT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37800000.00
OUT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 183400000.00
OUT balance_sheet (annual, 2022-12-31) — Minority Interest: 4000000.00
OUT income_statement (annual, 2022-12-31) — Minority Interests: -1200000.00
OUT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -354200000.00
OUT balance_sheet (annual, 2022-12-31) — Net Debt: 2615600000.00
OUT income_statement (annual, 2022-12-31) — Net Income: 142700000.00
OUT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 130600000.00
OUT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 143900000.00
OUT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 142700000.00
OUT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 142700000.00
OUT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 142700000.00
OUT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 143900000.00
OUT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6800000.00
OUT income_statement (annual, 2022-12-31) — Net Interest Income: -131800000.00
OUT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1300000.00
OUT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00