speb/financial-data huggingface dataset:
TOI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TOI income_statement (annual, 2025-12-31) — Pretax Income: -60737000.00
TOI income_statement (quarterly, 2025-12-31) — Pretax Income: -7508000.00
TOI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3435000.00
TOI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 204000.00
TOI balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3200000.00
TOI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1060000.00
TOI balance_sheet (annual, 2025-12-31) — Receivables: 59320000.00
TOI balance_sheet (quarterly, 2025-12-31) — Receivables: 59320000.00
TOI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 426294000.00
TOI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 119192000.00
TOI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6944000.00
TOI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1632000.00
TOI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20037000.00
TOI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9000.00
TOI balance_sheet (annual, 2025-12-31) — Retained Earnings: -271419000.00
TOI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -271419000.00
TOI cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TOI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TOI income_statement (annual, 2025-12-31) — Selling General And Administration: 105574000.00
TOI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28040000.00
TOI balance_sheet (annual, 2025-12-31) — Share Issued: 100596918.00
TOI balance_sheet (quarterly, 2025-12-31) — Share Issued: 100596918.00
TOI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4551000.00
TOI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1317000.00
TOI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -15720000.00
TOI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -15720000.00
TOI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33965000.00
TOI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33965000.00
TOI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26151.30
TOI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOI income_statement (annual, 2025-12-31) — Tax Provision: -131000.00
TOI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TOI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TOI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TOI balance_sheet (annual, 2025-12-31) — Total Assets: 164656000.00
TOI balance_sheet (quarterly, 2025-12-31) — Total Assets: 164656000.00
TOI balance_sheet (annual, 2025-12-31) — Total Capitalization: 61680000.00
TOI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61680000.00
TOI balance_sheet (annual, 2025-12-31) — Total Debt: 103687000.00
TOI balance_sheet (quarterly, 2025-12-31) — Total Debt: 103687000.00
TOI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -15720000.00
TOI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -15720000.00
TOI income_statement (annual, 2025-12-31) — Total Expenses: 538812000.00
TOI income_statement (quarterly, 2025-12-31) — Total Expenses: 148864000.00
TOI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 180376000.00
TOI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 180376000.00
TOI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51909000.00
TOI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51909000.00
TOI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109414000.00
TOI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 109414000.00
TOI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36083000.00
TOI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6907000.00
TOI income_statement (annual, 2025-12-31) — Total Unusual Items: -12453000.00
TOI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1066000.00
TOI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12453000.00
TOI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1066000.00
TOI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1733774.00
TOI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1733774.00
TOI balance_sheet (annual, 2025-12-31) — Treasury Stock: 1019000.00
TOI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1019000.00
TOI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TOI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TOI balance_sheet (annual, 2025-12-31) — Working Capital: 41785000.00
TOI balance_sheet (quarterly, 2025-12-31) — Working Capital: 41785000.00
TOI income_statement (quarterly, 2026-03-31) — +Operating Expense: 29828000.00
TOI income_statement (quarterly, 2026-03-31) — +Total Revenue: 147441000.00
TOI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47650000.00
TOI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58134000.00
TOI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11825000.00
TOI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 258635000.00
TOI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 715000.00
TOI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 715000.00
TOI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101801609.00
TOI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
TOI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33565000.00
TOI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1042000.00
TOI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26247000.00
TOI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
TOI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30280000.00
TOI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30280000.00
TOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28000.00
TOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1042000.00
TOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2215000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4611000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3918000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7415000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -186000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Payable: 4611000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8529000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 144000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -130000.00
TOI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 928000.00
TOI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 864000.00
TOI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3285000.00
TOI balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
TOI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -16285000.00
TOI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TOI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 443000.00
TOI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 124126000.00
TOI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9776000.00
TOI balance_sheet (quarterly, 2026-03-31) — Current Assets: 116863000.00
TOI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7404000.00
TOI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7404000.00
TOI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3051000.00
TOI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2044000.00
TOI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79351000.00
TOI cash_flow (quarterly, 2026-03-31) — Depreciation: 901000.00
TOI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1616000.00
TOI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1616000.00
TOI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1616000.00
TOI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1616000.00
TOI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7691000.00
TOI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101801609.00
TOI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
TOI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2094000.00
TOI income_statement (quarterly, 2026-03-31) — EBIT: -558000.00
TOI income_statement (quarterly, 2026-03-31) — EBITDA: 1058000.00
TOI cash_flow (quarterly, 2026-03-31) — End Cash Position: 30280000.00
TOI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28000.00
TOI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24290000.00
TOI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3257000.00
TOI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5164000.00
TOI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5164000.00
TOI balance_sheet (quarterly, 2026-03-31) — Goodwill: 7230000.00
TOI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17530000.00
TOI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45042000.00
TOI income_statement (quarterly, 2026-03-31) — Gross Profit: 23315000.00
TOI income_statement (quarterly, 2026-03-31) — Interest Expense: 1934000.00
TOI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1934000.00
TOI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 888000.00
TOI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 849000.00
TOI balance_sheet (quarterly, 2026-03-31) — Inventory: 24290000.00
TOI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62326000.00
TOI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1042000.00
TOI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TOI balance_sheet (quarterly, 2026-03-31) — Leases: 13255000.00
TOI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18843000.00
TOI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 78611000.00
TOI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97454000.00
TOI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9000.00
TOI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6314000.00
TOI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TOI balance_sheet (quarterly, 2026-03-31) — Net Debt: 48331000.00
TOI income_statement (quarterly, 2026-03-31) — Net Income: -2492000.00
TOI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2094000.00
TOI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2492000.00
TOI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2492000.00
TOI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2492000.00
TOI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2492000.00
TOI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2492000.00
TOI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1934000.00
TOI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9000.00
TOI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9000.00
TOI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1934000.00
TOI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -260000.00
TOI balance_sheet (quarterly, 2026-03-31) — Net PPE: 33217000.00
TOI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1042000.00
TOI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -33815000.00
TOI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4106000.00
TOI income_statement (quarterly, 2026-03-31) — Normalized Income: -7656000.00
TOI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2215000.00
TOI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5164000.00
TOI income_statement (quarterly, 2026-03-31) — Operating Income: -6513000.00
TOI income_statement (quarterly, 2026-03-31) — Operating Revenue: 147441000.00
TOI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99973784.00
TOI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2843000.00
TOI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5669000.00
TOI income_statement (quarterly, 2026-03-31) — Other Income Expense: 5955000.00
TOI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10300000.00
TOI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1211000.00
TOI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 620000.00
TOI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19000.00
TOI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 791000.00
TOI balance_sheet (quarterly, 2026-03-31) — Other Properties: 25030000.00
TOI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1316000.00
TOI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -398000.00
TOI balance_sheet (quarterly, 2026-03-31) — Payables: 47650000.00
TOI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57426000.00
TOI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5801000.00
TOI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TOI income_statement (quarterly, 2026-03-31) — Pretax Income: -2492000.00
TOI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 241000.00
TOI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TOI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1042000.00
TOI balance_sheet (quarterly, 2026-03-31) — Receivables: 59450000.00
TOI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 124126000.00
TOI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1616000.00
TOI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9000.00
TOI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -273911000.00
TOI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28212000.00
TOI balance_sheet (quarterly, 2026-03-31) — Share Issued: 101707558.00
TOI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1686000.00
TOI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -16285000.00
TOI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -33815000.00
TOI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TOI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TOI balance_sheet (quarterly, 2026-03-31) — Total Assets: 168230000.00
TOI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62326000.00
TOI balance_sheet (quarterly, 2026-03-31) — Total Debt: 104858000.00
TOI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -16285000.00
TOI income_statement (quarterly, 2026-03-31) — Total Expenses: 153954000.00
TOI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 184515000.00
TOI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51367000.00
TOI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 105164000.00
TOI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6513000.00
TOI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5164000.00
TOI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5164000.00
TOI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1733774.00
TOI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1019000.00
TOI balance_sheet (quarterly, 2026-03-31) — Working Capital: 37512000.00
TOI.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 5500000.00
TOI.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 66614000.00
TOI.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1009996000.00
TOI.V balance_sheet (annual, 2021-12-31) — Preferred Stock: 2047473000.00
TOI.V cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
TOI.V income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 25731000.00
TOI.V balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 2047473000.00
TOI.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19365000.00
TOI.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30569000.00
TOI.V income_statement (annual, 2022-12-31) — +Operating Expense: 191606000.00
TOI.V income_statement (annual, 2022-12-31) — +Total Revenue: 916682000.00
TOI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 174824000.00
TOI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95790000.00
TOI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76655000.00
TOI.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5723000.00
TOI.V income_statement (annual, 2022-12-31) — Amortization: 107078000.00
TOI.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 107078000.00
TOI.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 107078000.00
TOI.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 107078000.00
TOI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TOI.V income_statement (annual, 2022-12-31) — Average Dilution Earnings: 34240000.00
TOI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 80488504.00
TOI.V income_statement (annual, 2022-12-31) — Basic EPS: 0.66
TOI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75326000.00
TOI.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68099000.00
TOI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -7303000.00
TOI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55458000.00
TOI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 39412000.00
TOI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 136772000.00
TOI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 136774000.00
TOI.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66614000.00
TOI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 136772000.00
TOI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8154000.00
TOI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -133407000.00
TOI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 203010000.00
TOI.V cash_flow (annual, 2022-12-31) — Change In Inventory: -18000.00
TOI.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8704000.00
TOI.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2867000.00
TOI.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 232000.00
TOI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12126000.00
TOI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -5999000.00
TOI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 504000.00
TOI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3569000.00
TOI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 61446000.00
TOI.V balance_sheet (annual, 2022-12-31) — Common Stock: 39412000.00
TOI.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TOI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 266099000.00
TOI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 591129000.00
TOI.V balance_sheet (annual, 2022-12-31) — Current Assets: 309795000.00
TOI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18824000.00
TOI.V balance_sheet (annual, 2022-12-31) — Current Debt: 232142000.00
TOI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 250966000.00
TOI.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 116989000.00
TOI.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 116989000.00
TOI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 570141000.00
TOI.V balance_sheet (annual, 2022-12-31) — Current Provisions: 1884000.00
TOI.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16808000.00
TOI.V cash_flow (annual, 2022-12-31) — Deferred Tax: 16808000.00
TOI.V cash_flow (annual, 2022-12-31) — Depreciation: 27866000.00
TOI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 134944000.00
TOI.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 134944000.00
TOI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 134944000.00
TOI.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134944000.00
TOI.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27866000.00
TOI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 129841819.00
TOI.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
TOI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 87167000.00
TOI.V income_statement (annual, 2022-12-31) — EBIT: 117049000.00
TOI.V income_statement (annual, 2022-12-31) — EBITDA: 251993000.00
TOI.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 584000.00
TOI.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -584000.00
TOI.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TOI.V cash_flow (annual, 2022-12-31) — End Cash Position: 136772000.00
TOI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8155000.00
TOI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 195705000.00
TOI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -286000.00
TOI.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -232000.00
TOI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 56662000.00
TOI.V balance_sheet (annual, 2022-12-31) — Goodwill: 222331000.00
TOI.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 874001000.00
TOI.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 101513000.00
TOI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 150647000.00
TOI.V income_statement (annual, 2022-12-31) — Gross Profit: 325553000.00
TOI.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TOI.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11467000.00
TOI.V income_statement (annual, 2022-12-31) — Interest Expense: 12631000.00
TOI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12631000.00
TOI.V income_statement (annual, 2022-12-31) — Interest Income: 6021000.00
TOI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6021000.00
TOI.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13018000.00
TOI.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3028000.00
TOI.V balance_sheet (annual, 2022-12-31) — Inventory: 1419000.00
TOI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 539521000.00
TOI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -133407000.00
TOI.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 2130000.00
TOI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93592000.00
TOI.V balance_sheet (annual, 2022-12-31) — Leases: 6066000.00
TOI.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 127092000.00
TOI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36634000.00
TOI.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 41280000.00
TOI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77914000.00
TOI.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 93592000.00
TOI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24400000.00
TOI.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2130000.00
TOI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76393000.00
TOI.V balance_sheet (annual, 2022-12-31) — Minority Interest: 201685000.00
TOI.V income_statement (annual, 2022-12-31) — Minority Interests: -34682000.00
TOI.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -129132000.00
TOI.V balance_sheet (annual, 2022-12-31) — Net Debt: 136650000.00
TOI.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 286000.00
TOI.V income_statement (annual, 2022-12-31) — Net Income: 52928000.00
TOI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52928000.00
TOI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87610000.00
TOI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52928000.00
TOI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52928000.00
TOI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 87610000.00
TOI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87610000.00
TOI.V income_statement (annual, 2022-12-31) — Net Interest Income: -9367000.00
TOI.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TOI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67375000.00
TOI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 69192000.00
TOI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9367000.00
TOI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4102000.00
TOI.V balance_sheet (annual, 2022-12-31) — Net PPE: 73992000.00
TOI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7303000.00
TOI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1817000.00
TOI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -607902000.00
TOI.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 14808000.00
TOI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20070000.00
TOI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 153207000.00
TOI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2686000.00
TOI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19978000.00
TOI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 150521000.00
TOI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 252279000.00
TOI.V income_statement (annual, 2022-12-31) — Normalized Income: 53167963.03
TOI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 203008000.00
TOI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -298000.00
TOI.V income_statement (annual, 2022-12-31) — Operating Income: 133947000.00
TOI.V income_statement (annual, 2022-12-31) — Operating Revenue: 916682000.00
TOI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81889764.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 26564000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 105050000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000.00
TOI.V income_statement (annual, 2022-12-31) — Other Gand A: 49013000.00
TOI.V income_statement (annual, 2022-12-31) — Other Income Expense: -20165000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 651670000.00
TOI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9365000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14806000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23432000.00
TOI.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20463000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Payable: 14009000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Properties: 89000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Receivables: 47782000.00
TOI.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000.00
TOI.V balance_sheet (annual, 2022-12-31) — Payables: 200300000.00
TOI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 200300000.00
TOI.V balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TOI.V cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -66614000.00
TOI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26565000.00
TOI.V income_statement (annual, 2022-12-31) — Pretax Income: 104418000.00
TOI.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOI.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -167258000.00
TOI.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TOI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7303000.00
TOI.V balance_sheet (annual, 2022-12-31) — Receivables: 145038000.00
TOI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 591129000.00
TOI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 134944000.00
TOI.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7649000.00
TOI.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7649000.00
TOI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26217000.00
TOI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 226919000.00
TOI.V cash_flow (annual, 2022-12-31) — Sale Of Business: 38126000.00
TOI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 56662000.00
TOI.V balance_sheet (annual, 2022-12-31) — Share Issued: 81889764.00
TOI.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TOI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1817000.00
TOI.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TOI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 266099000.00
TOI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -607902000.00
TOI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46036.97
TOI.V income_statement (annual, 2022-12-31) — Tax Provision: 16808000.00
TOI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
TOI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1466000.00
TOI.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45925000.00
TOI.V balance_sheet (annual, 2022-12-31) — Total Assets: 1294794000.00
TOI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 307379000.00
TOI.V balance_sheet (annual, 2022-12-31) — Total Debt: 328880000.00
TOI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 467784000.00
TOI.V income_statement (annual, 2022-12-31) — Total Expenses: 782735000.00
TOI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 827010000.00
TOI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 984999000.00
TOI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256869000.00
TOI.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2757000.00
TOI.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11467000.00
TOI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -286000.00
TOI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -286000.00
TOI.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2316000.00
TOI.V balance_sheet (annual, 2022-12-31) — Working Capital: -260346000.00
TOI.V income_statement (annual, 2023-12-31) — +Operating Expense: 219018000.00
TOI.V income_statement (annual, 2023-12-31) — +Total Revenue: 1124973000.00
TOI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 211423000.00
TOI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 134080000.00
TOI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87427000.00
TOI.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7475000.00
TOI.V income_statement (annual, 2023-12-31) — Amortization: 121124000.00
TOI.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 121124000.00
TOI.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 121124000.00
TOI.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 121124000.00
TOI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TOI.V income_statement (annual, 2023-12-31) — Average Dilution Earnings: 42016000.00
TOI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 81889764.00
TOI.V income_statement (annual, 2023-12-31) — Basic EPS: 0.88
TOI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 136772000.00
TOI.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76657000.00
TOI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7778000.00
TOI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62138000.00
TOI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 39412000.00
TOI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179059000.00
TOI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 179062000.00
TOI.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TOI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 179059000.00
TOI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -77976000.00
TOI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127203000.00
TOI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 246557000.00
TOI.V cash_flow (annual, 2023-12-31) — Change In Inventory: 405000.00
TOI.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11439000.00
TOI.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7553000.00
TOI.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3194000.00
TOI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10739000.00
TOI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -15408000.00
TOI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -20062000.00
TOI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16523000.00
TOI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 41378000.00
TOI.V balance_sheet (annual, 2023-12-31) — Common Stock: 39412000.00
TOI.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TOI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 339184000.00
TOI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 725342000.00
TOI.V balance_sheet (annual, 2023-12-31) — Current Assets: 417742000.00
TOI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20614000.00
TOI.V balance_sheet (annual, 2023-12-31) — Current Debt: 161077000.00
TOI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 181691000.00
TOI.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 138854000.00
TOI.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 138854000.00
TOI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 566035000.00
TOI.V balance_sheet (annual, 2023-12-31) — Current Provisions: 1708000.00
TOI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 29338000.00
TOI.V cash_flow (annual, 2023-12-31) — Deferred Tax: 29338000.00
TOI.V cash_flow (annual, 2023-12-31) — Depreciation: 30586000.00
TOI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 151710000.00
TOI.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 151710000.00
TOI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 151710000.00
TOI.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 151710000.00
TOI.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 30586000.00
TOI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 129841819.00
TOI.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.88
TOI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 113770000.00
TOI.V income_statement (annual, 2023-12-31) — EBIT: 161395000.00
TOI.V income_statement (annual, 2023-12-31) — EBITDA: 313105000.00
TOI.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 139000.00
TOI.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -139000.00
TOI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 909000.00
TOI.V cash_flow (annual, 2023-12-31) — End Cash Position: 179059000.00
TOI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -77977000.00
TOI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 238780000.00
TOI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1857000.00
TOI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2390000.00
TOI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 67308000.00
TOI.V balance_sheet (annual, 2023-12-31) — Goodwill: 235716000.00
TOI.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 903709000.00
TOI.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 141555000.00
TOI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 168524000.00
TOI.V income_statement (annual, 2023-12-31) — Gross Profit: 399631000.00
TOI.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TOI.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 20068000.00
TOI.V income_statement (annual, 2023-12-31) — Interest Expense: 16629000.00
TOI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16629000.00
TOI.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17201000.00
TOI.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
TOI.V balance_sheet (annual, 2023-12-31) — Inventory: 4517000.00
TOI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 564876000.00
TOI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127203000.00
TOI.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 2410000.00
TOI.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38352000.00
TOI.V balance_sheet (annual, 2023-12-31) — Leases: 7046000.00
TOI.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 152621000.00
TOI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41524000.00
TOI.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 64615000.00
TOI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 106139000.00
TOI.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38352000.00
TOI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135888000.00
TOI.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2410000.00
TOI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84710000.00
TOI.V balance_sheet (annual, 2023-12-31) — Minority Interest: 253299000.00
TOI.V income_statement (annual, 2023-12-31) — Minority Interests: -43674000.00
TOI.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -119177000.00
TOI.V balance_sheet (annual, 2023-12-31) — Net Debt: 46633000.00
TOI.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1857000.00
TOI.V income_statement (annual, 2023-12-31) — Net Income: 71753000.00
TOI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71753000.00
TOI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 115428000.00
TOI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71753000.00
TOI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71753000.00
TOI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 115427000.00
TOI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 115427000.00
TOI.V income_statement (annual, 2023-12-31) — Net Interest Income: -18707000.00
TOI.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -248000.00
TOI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -72536000.00
TOI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -97536000.00
TOI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18707000.00
TOI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11760000.00
TOI.V balance_sheet (annual, 2023-12-31) — Net PPE: 81097000.00
TOI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7778000.00
TOI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 25000000.00
TOI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -564525000.00
TOI.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 11210000.00
TOI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16617000.00
TOI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 139605000.00
TOI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2450000.00
TOI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16412000.00
TOI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 137155000.00
TOI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 314962000.00
TOI.V income_statement (annual, 2023-12-31) — Normalized Income: 73233663.94
TOI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 246558000.00
TOI.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1718000.00
TOI.V income_statement (annual, 2023-12-31) — Operating Income: 180613000.00
TOI.V income_statement (annual, 2023-12-31) — Operating Revenue: 1124973000.00
TOI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81889764.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 33163000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8456000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
TOI.V income_statement (annual, 2023-12-31) — Other Gand A: 58957000.00
TOI.V income_statement (annual, 2023-12-31) — Other Income Expense: -17140000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 667993000.00
TOI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18708000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11209000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27183000.00
TOI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15422000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Payable: 12292000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Properties: 111000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 64650000.00
TOI.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3000.00
TOI.V balance_sheet (annual, 2023-12-31) — Payables: 243783000.00
TOI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 243783000.00
TOI.V cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
TOI.V income_statement (annual, 2023-12-31) — Pretax Income: 144766000.00
TOI.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOI.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -131468000.00
TOI.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -248000.00
TOI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7778000.00
TOI.V balance_sheet (annual, 2023-12-31) — Receivables: 201000000.00
TOI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 725342000.00
TOI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 151710000.00
TOI.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 8351000.00
TOI.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8351000.00
TOI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135888000.00
TOI.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TOI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 297382000.00
TOI.V cash_flow (annual, 2023-12-31) — Sale Of Business: 12291000.00
TOI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 67308000.00
TOI.V balance_sheet (annual, 2023-12-31) — Share Issued: 81889764.00
TOI.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1342000.00
TOI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -29878000.00
TOI.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TOI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 339184000.00
TOI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -564525000.00
TOI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -376336.06
TOI.V income_statement (annual, 2023-12-31) — Tax Provision: 29338000.00
TOI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TOI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2270000.00
TOI.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -50281000.00
TOI.V balance_sheet (annual, 2023-12-31) — Total Assets: 1432784000.00
TOI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 403799000.00
TOI.V balance_sheet (annual, 2023-12-31) — Total Debt: 287830000.00
TOI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 592483000.00
TOI.V income_statement (annual, 2023-12-31) — Total Expenses: 944360000.00
TOI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 840301000.00
TOI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1015042000.00
TOI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 274266000.00
TOI.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2078000.00
TOI.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20068000.00
TOI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1857000.00
TOI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1857000.00
TOI.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1339000.00
TOI.V balance_sheet (annual, 2023-12-31) — Working Capital: -148293000.00
TOI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 82912026.00
TOI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.28
TOI.V cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TOI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 129841819.00
TOI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.28
TOI.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 2674000.00
TOI.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2674000.00
TOI.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TOI.V income_statement (annual, 2024-12-31) — +Operating Expense: 251642000.00
TOI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 67422000.00
TOI.V income_statement (annual, 2024-12-31) — +Total Revenue: 1294862000.00
TOI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 364883000.00