speb/financial-data huggingface dataset:
OPRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 32825772.00
OPRT income_statement (annual, 2022-12-31) — Diluted EPS: -2.37
OPRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -77744000.00
OPRT balance_sheet (annual, 2022-12-31) — Employee Benefits: 12502000.00
OPRT cash_flow (annual, 2022-12-31) — End Cash Position: 203817000.00
OPRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 934530000.00
OPRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 198983000.00
OPRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11986000.00
OPRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 213688000.00
OPRT balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
OPRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 139801000.00
OPRT balance_sheet (annual, 2022-12-31) — Gross PPE: 78660000.00
OPRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 108472000.00
OPRT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5912000.00
OPRT income_statement (annual, 2022-12-31) — Interest Expense: 93046000.00
OPRT income_statement (annual, 2022-12-31) — Interest Income: 879954000.00
OPRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 85775000.00
OPRT balance_sheet (annual, 2022-12-31) — Invested Capital: 3475720000.00
OPRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1171548000.00
OPRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3234059000.00
OPRT balance_sheet (annual, 2022-12-31) — Line Of Credit: 317568000.00
OPRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37947000.00
OPRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 2928121000.00
OPRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2966068000.00
OPRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3234059000.00
OPRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2282675000.00
OPRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OPRT balance_sheet (annual, 2022-12-31) — Net Debt: 2829304000.00
OPRT income_statement (annual, 2022-12-31) — Net Income: -77744000.00
OPRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -77744000.00
OPRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -77744000.00
OPRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -77744000.00
OPRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -77744000.00
OPRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -77744000.00
OPRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -77744000.00
OPRT income_statement (annual, 2022-12-31) — Net Interest Income: 786908000.00
OPRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 951384000.00
OPRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 951384000.00
OPRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16854000.00
OPRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5995000.00
OPRT balance_sheet (annual, 2022-12-31) — Net PPE: 40972000.00
OPRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 407798000.00
OPRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30575000.00
OPRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30575000.00
OPRT income_statement (annual, 2022-12-31) — Normalized Income: 7948880.00
OPRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 247875000.00
OPRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 213139000.00
OPRT income_statement (annual, 2022-12-31) — Operating Revenue: 640657000.00
OPRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33354607.00
OPRT income_statement (annual, 2022-12-31) — Other Gand A: 58838000.00
OPRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 139801000.00
OPRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9593000.00
OPRT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 216120000.00
OPRT balance_sheet (annual, 2022-12-31) — Other Payable: 3073000.00
OPRT balance_sheet (annual, 2022-12-31) — Other Properties: 78660000.00
OPRT balance_sheet (annual, 2022-12-31) — Other Receivables: 11123000.00
OPRT balance_sheet (annual, 2022-12-31) — Payables: 27100000.00
OPRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 53293000.00
OPRT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24167000.00
OPRT income_statement (annual, 2022-12-31) — Pretax Income: -75286000.00
OPRT income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 67630000.00
OPRT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OPRT balance_sheet (annual, 2022-12-31) — Receivables: 11123000.00
OPRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47533000.00
OPRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2282675000.00
OPRT balance_sheet (annual, 2022-12-31) — Retained Earnings: 6102000.00
OPRT income_statement (annual, 2022-12-31) — Salaries And Wages: 154850000.00
OPRT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 110033000.00
OPRT income_statement (annual, 2022-12-31) — Selling General And Administration: 323721000.00
OPRT balance_sheet (annual, 2022-12-31) — Share Issued: 33626630.00
OPRT income_statement (annual, 2022-12-31) — Special Income Charges: -108472000.00
OPRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27620000.00
OPRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 547599000.00
OPRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 407798000.00
OPRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22779120.00
OPRT income_statement (annual, 2022-12-31) — Tax Provision: 2458000.00
OPRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OPRT balance_sheet (annual, 2022-12-31) — Total Assets: 3613695000.00
OPRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3475720000.00
OPRT balance_sheet (annual, 2022-12-31) — Total Debt: 2966068000.00
OPRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 547599000.00
OPRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3066096000.00
OPRT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5912000.00
OPRT income_statement (annual, 2022-12-31) — Total Unusual Items: -108472000.00
OPRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -108472000.00
OPRT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 272023.00
OPRT balance_sheet (annual, 2022-12-31) — Treasury Stock: 6309000.00
OPRT income_statement (annual, 2023-12-31) — +Total Revenue: 280666000.00
OPRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 13703000.00
OPRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41953000.00
OPRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 584555000.00
OPRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OPRT income_statement (annual, 2023-12-31) — Basic Average Shares: 36875950.00
OPRT income_statement (annual, 2023-12-31) — Basic EPS: -4.88
OPRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 203817000.00
OPRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -31261000.00
OPRT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -31261000.00
OPRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28376000.00
OPRT balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
OPRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91187000.00
OPRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 206016000.00
OPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -104385000.00
OPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -286181000.00
OPRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 392765000.00
OPRT cash_flow (annual, 2023-12-31) — Change In Working Capital: -21050000.00
OPRT cash_flow (annual, 2023-12-31) — Changes In Cash: 2199000.00
OPRT balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
OPRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 404404000.00
OPRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24791000.00
OPRT balance_sheet (annual, 2023-12-31) — Current Debt: 289951000.00
OPRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 289951000.00
OPRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54885000.00
OPRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54885000.00
OPRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 36875950.00
OPRT income_statement (annual, 2023-12-31) — Diluted EPS: -4.88
OPRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -179951000.00
OPRT balance_sheet (annual, 2023-12-31) — Employee Benefits: 15359000.00
OPRT cash_flow (annual, 2023-12-31) — End Cash Position: 206016000.00
OPRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -104385000.00
OPRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 361504000.00
OPRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3299000.00
OPRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 194228000.00
OPRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 114735000.00
OPRT balance_sheet (annual, 2023-12-31) — Gross PPE: 70049000.00
OPRT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OPRT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7139000.00
OPRT income_statement (annual, 2023-12-31) — Interest Expense: 179414000.00
OPRT income_statement (annual, 2023-12-31) — Interest Income: 984571000.00
OPRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 183973000.00
OPRT balance_sheet (annual, 2023-12-31) — Invested Capital: 3314574000.00
OPRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -286181000.00
OPRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 945460000.00
OPRT balance_sheet (annual, 2023-12-31) — Line Of Credit: 289951000.00
OPRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28376000.00
OPRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2910170000.00
OPRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2938546000.00
OPRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 945460000.00
OPRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1044427000.00
OPRT balance_sheet (annual, 2023-12-31) — Net Debt: 2818983000.00
OPRT income_statement (annual, 2023-12-31) — Net Income: -179951000.00
OPRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -179951000.00
OPRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -179951000.00
OPRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -179951000.00
OPRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -179951000.00
OPRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -179951000.00
OPRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -179951000.00
OPRT income_statement (annual, 2023-12-31) — Net Interest Income: 805157000.00
OPRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -98967000.00
OPRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -98967000.00
OPRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5418000.00
OPRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1442000.00
OPRT balance_sheet (annual, 2023-12-31) — Net PPE: 28096000.00
OPRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 289669000.00
OPRT income_statement (annual, 2023-12-31) — Normalized Income: -179951000.00
OPRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 392765000.00
OPRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 588358000.00
OPRT income_statement (annual, 2023-12-31) — Operating Revenue: 280666000.00
OPRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34469053.00
OPRT income_statement (annual, 2023-12-31) — Other Gand A: 72385000.00
OPRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 114735000.00
OPRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -68070000.00
OPRT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 219406000.00
OPRT balance_sheet (annual, 2023-12-31) — Other Payable: 4169000.00
OPRT balance_sheet (annual, 2023-12-31) — Other Properties: 70049000.00
OPRT balance_sheet (annual, 2023-12-31) — Other Receivables: 8781000.00
OPRT balance_sheet (annual, 2023-12-31) — Payables: 25011000.00
OPRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49802000.00
OPRT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15758000.00
OPRT income_statement (annual, 2023-12-31) — Pretax Income: -253653000.00
OPRT income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 45401000.00
OPRT balance_sheet (annual, 2023-12-31) — Receivables: 8781000.00
OPRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54885000.00
OPRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1044427000.00
OPRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -173849000.00
OPRT income_statement (annual, 2023-12-31) — Salaries And Wages: 121843000.00
OPRT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 75284000.00
OPRT income_statement (annual, 2023-12-31) — Selling General And Administration: 269512000.00
OPRT balance_sheet (annual, 2023-12-31) — Share Issued: 34741076.00
OPRT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OPRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18593000.00
OPRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 404404000.00
OPRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 289669000.00
OPRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OPRT income_statement (annual, 2023-12-31) — Tax Provision: -73702000.00
OPRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
OPRT balance_sheet (annual, 2023-12-31) — Total Assets: 3411888000.00
OPRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 3314574000.00
OPRT balance_sheet (annual, 2023-12-31) — Total Debt: 2938546000.00
OPRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 404404000.00
OPRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3007484000.00
OPRT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7139000.00
OPRT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
OPRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPRT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 272023.00
OPRT balance_sheet (annual, 2023-12-31) — Treasury Stock: 6309000.00
OPRT income_statement (annual, 2024-12-31) — +Total Revenue: 295204000.00
OPRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 17616000.00
OPRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37632000.00
OPRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 612642000.00
OPRT income_statement (annual, 2024-12-31) — Basic Average Shares: 40356025.00
OPRT income_statement (annual, 2024-12-31) — Basic EPS: -1.95
OPRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 206016000.00
OPRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -19187000.00
OPRT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -19187000.00
OPRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18200000.00
OPRT balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
OPRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59968000.00
OPRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 214625000.00
OPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -191224000.00
OPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -193689000.00
OPRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 393522000.00
OPRT cash_flow (annual, 2024-12-31) — Change In Working Capital: -30263000.00
OPRT cash_flow (annual, 2024-12-31) — Changes In Cash: 8609000.00
OPRT balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
OPRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 353809000.00
OPRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12441000.00
OPRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 51157000.00
OPRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51157000.00
OPRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 40856730.00
OPRT income_statement (annual, 2024-12-31) — Diluted EPS: -1.95
OPRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78682000.00
OPRT balance_sheet (annual, 2024-12-31) — Employee Benefits: 12207000.00
OPRT cash_flow (annual, 2024-12-31) — End Cash Position: 214625000.00
OPRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -191224000.00
OPRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 374335000.00
OPRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11995000.00
OPRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 140384000.00
OPRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 86588000.00
OPRT balance_sheet (annual, 2024-12-31) — Gross PPE: 50382000.00
OPRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1043000.00
OPRT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3136000.00
OPRT income_statement (annual, 2024-12-31) — Interest Expense: 238158000.00
OPRT income_statement (annual, 2024-12-31) — Interest Income: 949689000.00
OPRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 213973000.00
OPRT balance_sheet (annual, 2024-12-31) — Invested Capital: 3158052000.00
OPRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -193689000.00
OPRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1736729000.00
OPRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18200000.00
OPRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2804243000.00
OPRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2822443000.00
OPRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1736729000.00
OPRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1914913000.00
OPRT balance_sheet (annual, 2024-12-31) — Net Debt: 2744275000.00
OPRT income_statement (annual, 2024-12-31) — Net Income: -78682000.00
OPRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78682000.00
OPRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78682000.00
OPRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78682000.00
OPRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78682000.00
OPRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78682000.00
OPRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78682000.00
OPRT income_statement (annual, 2024-12-31) — Net Interest Income: 711531000.00
OPRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -178184000.00
OPRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -178184000.00
OPRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13040000.00
OPRT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -886000.00
OPRT balance_sheet (annual, 2024-12-31) — Net PPE: 12750000.00
OPRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 267221000.00
OPRT income_statement (annual, 2024-12-31) — Normalized Income: -78682000.00
OPRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 393522000.00
OPRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 462403000.00
OPRT income_statement (annual, 2024-12-31) — Operating Revenue: 295204000.00
OPRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36111856.00
OPRT income_statement (annual, 2024-12-31) — Other Gand A: 53218000.00
OPRT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 86588000.00
OPRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24082000.00
OPRT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 166177000.00
OPRT balance_sheet (annual, 2024-12-31) — Other Payable: 1759000.00
OPRT balance_sheet (annual, 2024-12-31) — Other Properties: 50382000.00
OPRT balance_sheet (annual, 2024-12-31) — Other Receivables: 8392000.00
OPRT balance_sheet (annual, 2024-12-31) — Payables: 22511000.00
OPRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34952000.00
OPRT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11623000.00
OPRT income_statement (annual, 2024-12-31) — Pretax Income: -115177000.00
OPRT income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 36847000.00
OPRT balance_sheet (annual, 2024-12-31) — Receivables: 8392000.00
OPRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51157000.00
OPRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1914913000.00
OPRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -252531000.00
OPRT income_statement (annual, 2024-12-31) — Salaries And Wages: 87166000.00
OPRT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66973000.00
OPRT income_statement (annual, 2024-12-31) — Selling General And Administration: 207357000.00
OPRT balance_sheet (annual, 2024-12-31) — Share Issued: 36383879.00
OPRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12989000.00
OPRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 353809000.00
OPRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 267221000.00
OPRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OPRT income_statement (annual, 2024-12-31) — Tax Provision: -36495000.00
OPRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
OPRT balance_sheet (annual, 2024-12-31) — Total Assets: 3227103000.00
OPRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3158052000.00
OPRT balance_sheet (annual, 2024-12-31) — Total Debt: 2822443000.00
OPRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 353809000.00
OPRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2873294000.00
OPRT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3136000.00
OPRT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 272023.00
OPRT balance_sheet (annual, 2024-12-31) — Treasury Stock: 6309000.00
OPRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 105829000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18489000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38197000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 615165000.00
OPRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37501165.00
OPRT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
OPRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 214625000.00
OPRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5578000.00
OPRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5578000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16124000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78542000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 230973000.00
OPRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29109000.00
OPRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -55520000.00
OPRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 100977000.00
OPRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4945000.00
OPRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16348000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 366099000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12088000.00
OPRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11068000.00
OPRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11068000.00
OPRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47037799.00
OPRT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
OPRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9767000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 10987000.00
OPRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 230973000.00
OPRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29109000.00
OPRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 95399000.00
OPRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4137000.00
OPRT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28339000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 81884000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50124000.00
OPRT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 317000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3504000.00
OPRT income_statement (quarterly, 2025-03-31) — Interest Expense: 57403000.00
OPRT income_statement (quarterly, 2025-03-31) — Interest Income: 224643000.00
OPRT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 50447000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3156396000.00
OPRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -55520000.00
OPRT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 745370000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16124000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2790297000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2806421000.00
OPRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 745370000.00
OPRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -773968000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Net Debt: 2711755000.00
OPRT income_statement (quarterly, 2025-03-31) — Net Income: 9767000.00
OPRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9767000.00
OPRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9767000.00
OPRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9767000.00
OPRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9767000.00
OPRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9767000.00
OPRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9767000.00
OPRT income_statement (quarterly, 2025-03-31) — Net Interest Income: 167240000.00
OPRT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28598000.00
OPRT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28598000.00
OPRT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -511000.00
OPRT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -243000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Net PPE: 11927000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 284215000.00
OPRT income_statement (quarterly, 2025-03-31) — Normalized Income: 9767000.00
OPRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 100977000.00
OPRT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 71172000.00
OPRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 105829000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37501165.00
OPRT income_statement (quarterly, 2025-03-31) — Other Gand A: 7374000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 81884000.00
OPRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1194000.00
OPRT income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 36437000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Other Payable: 5484000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Other Properties: 50124000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7017000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Payables: 27477000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39565000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12556000.00
OPRT income_statement (quarterly, 2025-03-31) — Pretax Income: 13159000.00
OPRT income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 8012000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Receivables: 7017000.00
OPRT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11068000.00
OPRT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -773968000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -242764000.00
OPRT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20965000.00
OPRT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19882000.00
OPRT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48221000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Share Issued: 37773188.00
OPRT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2831000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 366099000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 284215000.00
OPRT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OPRT income_statement (quarterly, 2025-03-31) — Tax Provision: 3392000.00
OPRT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
OPRT balance_sheet (quarterly, 2025-03-31) — Total Assets: 3226305000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3156396000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2806421000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 366099000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2860206000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3504000.00
OPRT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 272023.00
OPRT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6309000.00
OPRT income_statement (quarterly, 2025-06-30) — +Total Revenue: 104550000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17365000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38653000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 618177000.00
OPRT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44009399.00
OPRT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
OPRT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 230973000.00
OPRT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6433000.00
OPRT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6433000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14969000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96816000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 228222000.00
OPRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -54937000.00
OPRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -52342000.00
OPRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 104529000.00
OPRT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9675000.00
OPRT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2751000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 375989000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13213000.00
OPRT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10715000.00
OPRT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10715000.00
OPRT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47893172.00
OPRT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
OPRT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6877000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 18379000.00
OPRT cash_flow (quarterly, 2025-06-30) — End Cash Position: 228222000.00
OPRT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -54937000.00
OPRT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 98095000.00
OPRT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2986000.00
OPRT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30016000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78279000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50605000.00
OPRT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1078000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3472000.00
OPRT income_statement (quarterly, 2025-06-30) — Interest Expense: 59538000.00
OPRT income_statement (quarterly, 2025-06-30) — Interest Income: 220382000.00
OPRT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 49917000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3124515000.00
OPRT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52342000.00
OPRT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 702438000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14969000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2748526000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2763495000.00
OPRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 702438000.00
OPRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -756278000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2651710000.00
OPRT income_statement (quarterly, 2025-06-30) — Net Income: 6877000.00
OPRT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6877000.00
OPRT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6877000.00
OPRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6877000.00
OPRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6877000.00
OPRT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6877000.00
OPRT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6877000.00
OPRT income_statement (quarterly, 2025-06-30) — Net Interest Income: 160844000.00
OPRT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -53840000.00
OPRT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -53840000.00
OPRT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1097000.00
OPRT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -139000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Net PPE: 11952000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 297710000.00
OPRT income_statement (quarterly, 2025-06-30) — Normalized Income: 6877000.00
OPRT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 104528000.00
OPRT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 68779000.00
OPRT income_statement (quarterly, 2025-06-30) — Operating Revenue: 104550000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44009399.00
OPRT income_statement (quarterly, 2025-06-30) — Other Gand A: 9769000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78279000.00
OPRT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5774000.00
OPRT income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 36649000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Other Payable: 5573000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Other Properties: 50605000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8959000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Payables: 26410000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39623000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9935000.00
OPRT income_statement (quarterly, 2025-06-30) — Pretax Income: 10108000.00
OPRT income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 9701000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Receivables: 8959000.00
OPRT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10715000.00
OPRT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -756278000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -235887000.00
OPRT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 20247000.00
OPRT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 18077000.00
OPRT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 48093000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Share Issued: 44281422.00
OPRT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2708000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 375989000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 297710000.00
OPRT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPRT income_statement (quarterly, 2025-06-30) — Tax Provision: 3231000.00
OPRT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
OPRT balance_sheet (quarterly, 2025-06-30) — Total Assets: 3201086000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3124515000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2763495000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 375989000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2825097000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3472000.00
OPRT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 272023.00
OPRT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6309000.00
OPRT income_statement (quarterly, 2025-09-30) — +Total Revenue: 105050000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18539000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -39077000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 620844000.00
OPRT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46711134.00
OPRT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
OPRT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 228222000.00
OPRT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6117000.00
OPRT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6117000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13285000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 104611000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 223956000.00
OPRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30677000.00
OPRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72630000.00
OPRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 99040000.00
OPRT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4827000.00
OPRT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4266000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 383854000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11120000.00
OPRT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10160000.00
OPRT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10160000.00
OPRT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48310110.00
OPRT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
OPRT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5198000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 20138000.00
OPRT cash_flow (quarterly, 2025-09-30) — End Cash Position: 223956000.00
OPRT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30677000.00
OPRT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 92924000.00
OPRT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 480000.00
OPRT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29519000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74832000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50675000.00
OPRT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 386000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3582000.00
OPRT income_statement (quarterly, 2025-09-30) — Interest Expense: 56620000.00
OPRT income_statement (quarterly, 2025-09-30) — Interest Income: 226735000.00
OPRT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 47238000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3114371000.00
OPRT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72630000.00
OPRT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 746247000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13285000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2730517000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2743802000.00
OPRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 746247000.00
OPRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -776926000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Net Debt: 2625906000.00
OPRT income_statement (quarterly, 2025-09-30) — Net Income: 5198000.00
OPRT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5198000.00
OPRT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5198000.00
OPRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5198000.00
OPRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5198000.00
OPRT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5198000.00
OPRT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5198000.00
OPRT income_statement (quarterly, 2025-09-30) — Net Interest Income: 170115000.00
OPRT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -30679000.00
OPRT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -30679000.00
OPRT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2000.00
OPRT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -134000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Net PPE: 11598000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 309022000.00
OPRT income_statement (quarterly, 2025-09-30) — Normalized Income: 5198000.00
OPRT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 99041000.00
OPRT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 75549000.00
OPRT income_statement (quarterly, 2025-09-30) — Operating Revenue: 105050000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44091945.00
OPRT income_statement (quarterly, 2025-09-30) — Other Gand A: 10504000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74832000.00
OPRT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10473000.00
OPRT income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 35380000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Other Payable: 1881000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Other Properties: 50675000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8393000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Payables: 24002000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35122000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10011000.00
OPRT income_statement (quarterly, 2025-09-30) — Pretax Income: 14244000.00
OPRT income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 9405000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Receivables: 8393000.00
OPRT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10160000.00
OPRT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -776926000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -230689000.00
OPRT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19015000.00
OPRT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16502000.00
OPRT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46021000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Share Issued: 44363968.00
OPRT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2488000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 383854000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 309022000.00
OPRT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPRT income_statement (quarterly, 2025-09-30) — Tax Provision: 9046000.00
OPRT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OPRT balance_sheet (quarterly, 2025-09-30) — Total Assets: 3186179000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3114371000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Total Debt: 2743802000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 383854000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2802325000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3582000.00
OPRT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 272023.00
OPRT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6309000.00
OPRT income_statement (annual, 2025-12-31) — +Total Revenue: 405837000.00
OPRT income_statement (quarterly, 2025-12-31) — +Total Revenue: 90407000.00
OPRT balance_sheet (annual, 2025-12-31) — Accounts Payable: 17437000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17437000.00
OPRT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39282000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39282000.00
OPRT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 623668000.00
OPRT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 623668000.00
OPRT income_statement (annual, 2025-12-31) — Basic Average Shares: 46418934.00
OPRT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46877983.00
OPRT income_statement (annual, 2025-12-31) — Basic EPS: 0.54