speb/financial-data huggingface dataset:
ORMP cash_flow (quarterly, 2026-03-31) — Change In Payable: 149000.00
ORMP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 149000.00
ORMP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 431000.00
ORMP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2013000.00
ORMP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -32767000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Common Stock: 491000.00
ORMP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10364000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 238276000.00
ORMP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
ORMP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1881000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Current Assets: 68150000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 268000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 268000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1471000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1471000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10563000.00
ORMP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9836000.00
ORMP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9836000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 46000.00
ORMP cash_flow (quarterly, 2026-03-31) — Depreciation: 30000.00
ORMP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30000.00
ORMP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30000.00
ORMP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41970186.00
ORMP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
ORMP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38310000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 303000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
ORMP income_statement (quarterly, 2026-03-31) — EBIT: -3659000.00
ORMP income_statement (quarterly, 2026-03-31) — EBITDA: -3629000.00
ORMP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 22000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 40000.00
ORMP cash_flow (quarterly, 2026-03-31) — End Cash Position: 13202000.00
ORMP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10364000.00
ORMP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2920000.00
ORMP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 44673000.00
ORMP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2065000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1245000.00
ORMP income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
ORMP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4640000.00
ORMP income_statement (quarterly, 2026-03-31) — Interest Income: 276000.00
ORMP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 276000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 238276000.00
ORMP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19488000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1921000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 72269000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 197060000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 102299000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 493000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 493000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 102299000.00
ORMP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ORMP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -140000.00
ORMP income_statement (quarterly, 2026-03-31) — Net Income: 38310000.00
ORMP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38310000.00
ORMP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38310000.00
ORMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38310000.00
ORMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38310000.00
ORMP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38310000.00
ORMP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38310000.00
ORMP income_statement (quarterly, 2026-03-31) — Net Interest Income: 176000.00
ORMP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
ORMP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7559000.00
ORMP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 176000.00
ORMP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11924000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1245000.00
ORMP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 238276000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19277000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1530000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17747000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 423000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2000.00
ORMP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -48302000.00
ORMP income_statement (quarterly, 2026-03-31) — Normalized Income: 3693846.48
ORMP balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
ORMP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2915000.00
ORMP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -142000.00
ORMP income_statement (quarterly, 2026-03-31) — Operating Income: -3659000.00
ORMP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ORMP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40926081.00
ORMP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2310000.00
ORMP income_statement (quarterly, 2026-03-31) — Other Gand A: 2065000.00
ORMP income_statement (quarterly, 2026-03-31) — Other Income Expense: 52923000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Other Investments: 22492000.00
ORMP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5821000.00
ORMP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8250000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Other Properties: 1245000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52638000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Payables: 6943000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8824000.00
ORMP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -2000.00
ORMP income_statement (quarterly, 2026-03-31) — Pretax Income: 49440000.00
ORMP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ORMP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13860000.00
ORMP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
ORMP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
ORMP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
ORMP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30000.00
ORMP income_statement (quarterly, 2026-03-31) — Research And Development: 1594000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -85121000.00
ORMP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6301000.00
ORMP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2065000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Share Issued: 40926081.00
ORMP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1736000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238276000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 238276000.00
ORMP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10056846.48
ORMP income_statement (quarterly, 2026-03-31) — Tax Provision: 11130000.00
ORMP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ORMP balance_sheet (quarterly, 2026-03-31) — Total Assets: 268847000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 238276000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Total Debt: 761000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 238276000.00
ORMP income_statement (quarterly, 2026-03-31) — Total Expenses: 3659000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30571000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 200697000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20008000.00
ORMP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3659000.00
ORMP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 100000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6159000.00
ORMP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 44673000.00
ORMP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 44673000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 198000.00
ORMP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -44851000.00
ORMP balance_sheet (quarterly, 2026-03-31) — Working Capital: 57587000.00
ORN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8556000.00
ORN income_statement (annual, 2021-12-31) — Interest Income: 136000.00
ORN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 136000.00
ORN balance_sheet (annual, 2021-12-31) — Interest Payable: 23000.00
ORN balance_sheet (annual, 2021-12-31) — Line Of Credit: 39000000.00
ORN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ORN balance_sheet (annual, 2021-12-31) — Net Debt: 27107000.00
ORN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 440000.00
ORN balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 214000.00
ORN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8556000.00
ORN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8142000.00
ORN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 110000.00
ORN income_statement (annual, 2022-12-31) — +Operating Expense: 63742000.00
ORN income_statement (annual, 2022-12-31) — +Total Revenue: 748322000.00
ORN balance_sheet (annual, 2022-12-31) — Accounts Payable: 88803000.00
ORN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 157631000.00
ORN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -211548000.00
ORN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 188184000.00
ORN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -606000.00
ORN income_statement (annual, 2022-12-31) — Amortization: 1239000.00
ORN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1239000.00
ORN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ORN income_statement (annual, 2022-12-31) — Basic Average Shares: 31402328.00
ORN income_statement (annual, 2022-12-31) — Basic EPS: -0.40
ORN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12293000.00
ORN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36952000.00
ORN cash_flow (annual, 2022-12-31) — Capital Expenditure: -14584000.00
ORN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46858000.00
ORN balance_sheet (annual, 2022-12-31) — Capital Stock: 328000.00
ORN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3784000.00
ORN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3784000.00
ORN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8370000.00
ORN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9704000.00
ORN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9565000.00
ORN cash_flow (annual, 2022-12-31) — Change In Account Payable: 39370000.00
ORN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6630000.00
ORN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -79000.00
ORN cash_flow (annual, 2022-12-31) — Change In Inventory: -1485000.00
ORN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4748000.00
ORN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10722000.00
ORN cash_flow (annual, 2022-12-31) — Change In Payable: 39291000.00
ORN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32661000.00
ORN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1645000.00
ORN cash_flow (annual, 2022-12-31) — Change In Receivables: -44031000.00
ORN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -79000.00
ORN cash_flow (annual, 2022-12-31) — Change In Working Capital: -5236000.00
ORN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28660000.00
ORN cash_flow (annual, 2022-12-31) — Changes In Cash: -8509000.00
ORN balance_sheet (annual, 2022-12-31) — Common Stock: 328000.00
ORN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137800000.00
ORN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORN balance_sheet (annual, 2022-12-31) — Construction In Progress: 131476000.00
ORN income_statement (annual, 2022-12-31) — Cost Of Revenue: 697580000.00
ORN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15394000.00
ORN balance_sheet (annual, 2022-12-31) — Current Assets: 220337000.00
ORN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9582000.00
ORN balance_sheet (annual, 2022-12-31) — Current Debt: 34956000.00
ORN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44538000.00
ORN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37720000.00
ORN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37720000.00
ORN balance_sheet (annual, 2022-12-31) — Current Liabilities: 189236000.00
ORN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13000.00
ORN cash_flow (annual, 2022-12-31) — Deferred Tax: 13000.00
ORN cash_flow (annual, 2022-12-31) — Depreciation: 28870000.00
ORN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28870000.00
ORN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1239000.00
ORN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28870000.00
ORN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1239000.00
ORN income_statement (annual, 2022-12-31) — Diluted Average Shares: 31402328.00
ORN income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
ORN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12612000.00
ORN income_statement (annual, 2022-12-31) — EBIT: -7727000.00
ORN income_statement (annual, 2022-12-31) — EBITDA: 21143000.00
ORN cash_flow (annual, 2022-12-31) — End Cash Position: 3784000.00
ORN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8370000.00
ORN cash_flow (annual, 2022-12-31) — Free Cash Flow: -5019000.00
ORN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4970000.00
ORN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7317000.00
ORN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 158237000.00
ORN balance_sheet (annual, 2022-12-31) — Gross PPE: 343342000.00
ORN income_statement (annual, 2022-12-31) — Gross Profit: 50742000.00
ORN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ORN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 533000.00
ORN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 522000.00
ORN income_statement (annual, 2022-12-31) — Interest Expense: 4456000.00
ORN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4456000.00
ORN income_statement (annual, 2022-12-31) — Interest Income: 104000.00
ORN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 104000.00
ORN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2923000.00
ORN balance_sheet (annual, 2022-12-31) — Interest Payable: 60000.00
ORN balance_sheet (annual, 2022-12-31) — Inventory: 2862000.00
ORN balance_sheet (annual, 2022-12-31) — Invested Capital: 173472000.00
ORN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9704000.00
ORN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24000000.00
ORN balance_sheet (annual, 2022-12-31) — Land And Improvements: 27885000.00
ORN balance_sheet (annual, 2022-12-31) — Line Of Credit: 34673000.00
ORN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37276000.00
ORN balance_sheet (annual, 2022-12-31) — Long Term Debt: 716000.00
ORN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37992000.00
ORN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ORN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2992000.00
ORN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 100612000.00
ORN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ORN balance_sheet (annual, 2022-12-31) — Net Debt: 31888000.00
ORN income_statement (annual, 2022-12-31) — Net Income: -12612000.00
ORN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12612000.00
ORN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12612000.00
ORN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12612000.00
ORN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12612000.00
ORN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12612000.00
ORN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12612000.00
ORN income_statement (annual, 2022-12-31) — Net Interest Income: -4352000.00
ORN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7266000.00
ORN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2992000.00
ORN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4352000.00
ORN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1104000.00
ORN balance_sheet (annual, 2022-12-31) — Net PPE: 131794000.00
ORN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9704000.00
ORN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4274000.00
ORN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 130483000.00
ORN balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 277000.00
ORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 70000.00
ORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1850000.00
ORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 70000.00
ORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 211000.00
ORN income_statement (annual, 2022-12-31) — Normalized EBITDA: 16173000.00
ORN income_statement (annual, 2022-12-31) — Normalized Income: -16538300.00
ORN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9565000.00
ORN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4970000.00
ORN income_statement (annual, 2022-12-31) — Operating Income: -13000000.00
ORN income_statement (annual, 2022-12-31) — Operating Revenue: 748322000.00
ORN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32059319.00
ORN balance_sheet (annual, 2022-12-31) — Other Current Assets: 8229000.00
ORN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 283000.00
ORN income_statement (annual, 2022-12-31) — Other Income Expense: 5169000.00
ORN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7317000.00
ORN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 424000.00
ORN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7637000.00
ORN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 199000.00
ORN balance_sheet (annual, 2022-12-31) — Other Properties: 46417000.00
ORN balance_sheet (annual, 2022-12-31) — Other Receivables: 47429000.00
ORN balance_sheet (annual, 2022-12-31) — Payables: 91584000.00
ORN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 106978000.00
ORN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ORN income_statement (annual, 2022-12-31) — Pretax Income: -12183000.00
ORN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ORN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 322000.00
ORN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14584000.00
ORN balance_sheet (annual, 2022-12-31) — Receivables: 205462000.00
ORN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 669949000.00
ORN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28870000.00
ORN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31266000.00
ORN balance_sheet (annual, 2022-12-31) — Retained Earnings: -44172000.00
ORN cash_flow (annual, 2022-12-31) — Sale Of PPE: 4880000.00
ORN income_statement (annual, 2022-12-31) — Selling General And Administration: 62503000.00
ORN balance_sheet (annual, 2022-12-31) — Share Issued: 32770550.00
ORN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 24000000.00
ORN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -28274000.00
ORN income_statement (annual, 2022-12-31) — Special Income Charges: 4970000.00
ORN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2754000.00
ORN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137800000.00
ORN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130483000.00
ORN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1043700.00
ORN income_statement (annual, 2022-12-31) — Tax Provision: 429000.00
ORN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ORN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 402000.00
ORN balance_sheet (annual, 2022-12-31) — Total Assets: 367155000.00
ORN balance_sheet (annual, 2022-12-31) — Total Capitalization: 138516000.00
ORN balance_sheet (annual, 2022-12-31) — Total Debt: 82530000.00
ORN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137800000.00
ORN income_statement (annual, 2022-12-31) — Total Expenses: 761322000.00
ORN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 229355000.00
ORN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 146818000.00
ORN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40119000.00
ORN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8030000.00
ORN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2781000.00
ORN income_statement (annual, 2022-12-31) — Total Unusual Items: 4970000.00
ORN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4970000.00
ORN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 711231.00
ORN balance_sheet (annual, 2022-12-31) — Treasury Stock: 6540000.00
ORN balance_sheet (annual, 2022-12-31) — Working Capital: 31101000.00
ORN income_statement (annual, 2023-12-31) — +Operating Expense: 69858000.00
ORN income_statement (annual, 2023-12-31) — +Total Revenue: 711778000.00
ORN balance_sheet (annual, 2023-12-31) — Accounts Payable: 82821000.00
ORN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143273000.00
ORN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -232043000.00
ORN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 189729000.00
ORN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -361000.00
ORN income_statement (annual, 2023-12-31) — Amortization: 427000.00
ORN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 427000.00
ORN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6890000.00
ORN income_statement (annual, 2023-12-31) — Basic Average Shares: 32346992.00
ORN income_statement (annual, 2023-12-31) — Basic EPS: -0.55
ORN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3784000.00
ORN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36931000.00
ORN cash_flow (annual, 2023-12-31) — Capital Expenditure: -8909000.00
ORN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75747000.00
ORN balance_sheet (annual, 2023-12-31) — Capital Stock: 333000.00
ORN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30938000.00
ORN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30938000.00
ORN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7806000.00
ORN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2170000.00
ORN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17178000.00
ORN cash_flow (annual, 2023-12-31) — Change In Account Payable: -4507000.00
ORN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11817000.00
ORN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 48000.00
ORN cash_flow (annual, 2023-12-31) — Change In Inventory: -729000.00
ORN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6807000.00
ORN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26359000.00
ORN cash_flow (annual, 2023-12-31) — Change In Payable: -4459000.00
ORN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7358000.00
ORN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -55000.00
ORN cash_flow (annual, 2023-12-31) — Change In Receivables: -23714000.00
ORN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 48000.00
ORN cash_flow (annual, 2023-12-31) — Change In Working Capital: 2412000.00
ORN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14129000.00
ORN cash_flow (annual, 2023-12-31) — Changes In Cash: 27154000.00
ORN balance_sheet (annual, 2023-12-31) — Common Stock: 333000.00
ORN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 121475000.00
ORN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ORN balance_sheet (annual, 2023-12-31) — Construction In Progress: 129475000.00
ORN income_statement (annual, 2023-12-31) — Cost Of Revenue: 650115000.00
ORN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 29692000.00
ORN balance_sheet (annual, 2023-12-31) — Current Assets: 271816000.00
ORN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21680000.00
ORN balance_sheet (annual, 2023-12-31) — Current Debt: 13453000.00
ORN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35133000.00
ORN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 64079000.00
ORN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 64079000.00
ORN balance_sheet (annual, 2023-12-31) — Current Liabilities: 215916000.00
ORN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -103000.00
ORN cash_flow (annual, 2023-12-31) — Deferred Tax: -103000.00
ORN cash_flow (annual, 2023-12-31) — Depreciation: 30641000.00
ORN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30641000.00
ORN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 427000.00
ORN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30641000.00
ORN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 427000.00
ORN income_statement (annual, 2023-12-31) — Diluted Average Shares: 32346992.00
ORN income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
ORN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17875000.00
ORN income_statement (annual, 2023-12-31) — EBIT: -5886000.00
ORN income_statement (annual, 2023-12-31) — EBITDA: 24755000.00
ORN cash_flow (annual, 2023-12-31) — End Cash Position: 30938000.00
ORN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7806000.00
ORN cash_flow (annual, 2023-12-31) — Free Cash Flow: 8269000.00
ORN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8455000.00
ORN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ORN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143634000.00
ORN balance_sheet (annual, 2023-12-31) — Gross PPE: 369175000.00
ORN income_statement (annual, 2023-12-31) — Gross Profit: 61663000.00
ORN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6890000.00
ORN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 618000.00
ORN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 570000.00
ORN income_statement (annual, 2023-12-31) — Interest Expense: 11659000.00
ORN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11659000.00
ORN income_statement (annual, 2023-12-31) — Interest Income: 103000.00
ORN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103000.00
ORN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12084000.00
ORN balance_sheet (annual, 2023-12-31) — Interest Payable: 530000.00
ORN balance_sheet (annual, 2023-12-31) — Inventory: 2699000.00
ORN balance_sheet (annual, 2023-12-31) — Invested Capital: 158668000.00
ORN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2170000.00
ORN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ORN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106958000.00
ORN balance_sheet (annual, 2023-12-31) — Land And Improvements: 24948000.00
ORN balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ORN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54067000.00
ORN balance_sheet (annual, 2023-12-31) — Long Term Debt: 23740000.00
ORN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 77807000.00
ORN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17099000.00
ORN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4791000.00
ORN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102723000.00
ORN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ORN balance_sheet (annual, 2023-12-31) — Net Debt: 6255000.00
ORN income_statement (annual, 2023-12-31) — Net Income: -17875000.00
ORN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17875000.00
ORN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17875000.00
ORN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17875000.00
ORN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17875000.00
ORN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17875000.00
ORN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17875000.00
ORN income_statement (annual, 2023-12-31) — Net Interest Income: -11659000.00
ORN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2264000.00
ORN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4791000.00
ORN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11659000.00
ORN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10070000.00
ORN balance_sheet (annual, 2023-12-31) — Net PPE: 137132000.00
ORN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2170000.00
ORN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2527000.00
ORN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 121475000.00
ORN balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 338000.00
ORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 26000.00
ORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1357000.00
ORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26000.00
ORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64000.00
ORN income_statement (annual, 2023-12-31) — Normalized EBITDA: 23190000.00
ORN income_statement (annual, 2023-12-31) — Normalized Income: -19111350.00
ORN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17178000.00
ORN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8455000.00
ORN income_statement (annual, 2023-12-31) — Operating Income: -8195000.00
ORN income_statement (annual, 2023-12-31) — Operating Revenue: 711778000.00
ORN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32548780.00
ORN balance_sheet (annual, 2023-12-31) — Other Current Assets: 8894000.00
ORN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13453000.00
ORN income_statement (annual, 2023-12-31) — Other Income Expense: 2309000.00
ORN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1735000.00
ORN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7919000.00
ORN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 744000.00
ORN balance_sheet (annual, 2023-12-31) — Other Properties: 75098000.00
ORN balance_sheet (annual, 2023-12-31) — Other Receivables: 85386000.00
ORN balance_sheet (annual, 2023-12-31) — Payables: 87012000.00
ORN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 116704000.00
ORN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ORN income_statement (annual, 2023-12-31) — Pretax Income: -17545000.00
ORN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ORN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -109000.00
ORN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8909000.00
ORN balance_sheet (annual, 2023-12-31) — Receivables: 229285000.00
ORN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 619901000.00
ORN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30641000.00
ORN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -109222000.00
ORN balance_sheet (annual, 2023-12-31) — Retained Earnings: -62047000.00
ORN cash_flow (annual, 2023-12-31) — Sale Of PPE: 11079000.00
ORN income_statement (annual, 2023-12-31) — Selling General And Administration: 69431000.00
ORN balance_sheet (annual, 2023-12-31) — Share Issued: 33260011.00
ORN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 106958000.00
ORN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -104431000.00
ORN income_statement (annual, 2023-12-31) — Special Income Charges: 1565000.00
ORN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2042000.00
ORN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 121475000.00
ORN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 121475000.00
ORN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 328650.00
ORN income_statement (annual, 2023-12-31) — Tax Provision: 330000.00
ORN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ORN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 626000.00
ORN balance_sheet (annual, 2023-12-31) — Total Assets: 416893000.00
ORN balance_sheet (annual, 2023-12-31) — Total Capitalization: 145215000.00
ORN balance_sheet (annual, 2023-12-31) — Total Debt: 112940000.00
ORN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121475000.00
ORN income_statement (annual, 2023-12-31) — Total Expenses: 719973000.00
ORN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 295418000.00
ORN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 145077000.00
ORN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 79502000.00
ORN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6630000.00
ORN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4191000.00
ORN income_statement (annual, 2023-12-31) — Total Unusual Items: 1565000.00
ORN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1565000.00
ORN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 711231.00
ORN balance_sheet (annual, 2023-12-31) — Treasury Stock: 6540000.00
ORN balance_sheet (annual, 2023-12-31) — Working Capital: 55900000.00
ORN income_statement (quarterly, 2024-09-30) — Amortization: 0.00
ORN income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
ORN income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
ORN income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
ORN income_statement (quarterly, 2024-09-30) — Interest Income: 73000.00
ORN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 73000.00
ORN balance_sheet (quarterly, 2024-09-30) — Interest Payable: 439000.00
ORN cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -22799000.00
ORN balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 434000.00
ORN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 10063000.00
ORN cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -32862000.00
ORN income_statement (annual, 2024-12-31) — +Operating Expense: 82537000.00
ORN income_statement (annual, 2024-12-31) — +Total Revenue: 796394000.00
ORN balance_sheet (annual, 2024-12-31) — Accounts Payable: 98449000.00
ORN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141937000.00
ORN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -251834000.00
ORN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 220513000.00
ORN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -555000.00
ORN income_statement (annual, 2024-12-31) — Amortization: 0.00
ORN income_statement (quarterly, 2024-12-31) — Amortization: 0.00
ORN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
ORN income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
ORN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ORN income_statement (annual, 2024-12-31) — Basic Average Shares: 34783256.00
ORN income_statement (annual, 2024-12-31) — Basic EPS: -0.05
ORN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30938000.00
ORN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39401000.00
ORN cash_flow (annual, 2024-12-31) — Capital Expenditure: -14091000.00
ORN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72162000.00
ORN balance_sheet (annual, 2024-12-31) — Capital Stock: 397000.00
ORN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28316000.00
ORN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28316000.00
ORN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3816000.00
ORN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11482000.00
ORN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12676000.00
ORN cash_flow (annual, 2024-12-31) — Change In Account Payable: 16018000.00
ORN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10920000.00
ORN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -63000.00
ORN cash_flow (annual, 2024-12-31) — Change In Inventory: -554000.00
ORN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8662000.00
ORN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16708000.00
ORN cash_flow (annual, 2024-12-31) — Change In Payable: 15955000.00
ORN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5035000.00
ORN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 41000.00
ORN cash_flow (annual, 2024-12-31) — Change In Receivables: -850000.00
ORN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -63000.00
ORN cash_flow (annual, 2024-12-31) — Change In Working Capital: -21698000.00
ORN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1892000.00
ORN cash_flow (annual, 2024-12-31) — Changes In Cash: -2622000.00
ORN balance_sheet (annual, 2024-12-31) — Common Stock: 397000.00
ORN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150679000.00
ORN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26421000.00
ORN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -785000.00
ORN balance_sheet (annual, 2024-12-31) — Construction In Progress: 125458000.00
ORN income_statement (annual, 2024-12-31) — Cost Of Revenue: 705234000.00
ORN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20023000.00
ORN balance_sheet (annual, 2024-12-31) — Current Assets: 269328000.00
ORN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20978000.00
ORN balance_sheet (annual, 2024-12-31) — Current Debt: 426000.00
ORN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21404000.00
ORN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 47371000.00
ORN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 47371000.00
ORN balance_sheet (annual, 2024-12-31) — Current Liabilities: 191173000.00
ORN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27000.00
ORN cash_flow (annual, 2024-12-31) — Deferred Tax: -27000.00
ORN cash_flow (annual, 2024-12-31) — Depreciation: 32725000.00
ORN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32725000.00
ORN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ORN income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ORN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32725000.00
ORN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
ORN income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
ORN income_statement (annual, 2024-12-31) — Diluted Average Shares: 34783256.00
ORN income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
ORN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1644000.00
ORN income_statement (annual, 2024-12-31) — EBIT: 12085000.00
ORN income_statement (annual, 2024-12-31) — EBITDA: 44810000.00
ORN cash_flow (annual, 2024-12-31) — End Cash Position: 28316000.00
ORN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3816000.00
ORN cash_flow (annual, 2024-12-31) — Free Cash Flow: -1415000.00
ORN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2898000.00
ORN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 142492000.00
ORN balance_sheet (annual, 2024-12-31) — Gross PPE: 390839000.00
ORN income_statement (annual, 2024-12-31) — Gross Profit: 91160000.00
ORN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ORN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 797000.00
ORN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 291000.00
ORN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 507000.00
ORN income_statement (annual, 2024-12-31) — Interest Expense: 13381000.00
ORN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13381000.00
ORN income_statement (annual, 2024-12-31) — Interest Income: 207000.00
ORN income_statement (quarterly, 2024-12-31) — Interest Income: 110000.00
ORN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 207000.00
ORN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 110000.00
ORN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11501000.00
ORN balance_sheet (annual, 2024-12-31) — Interest Payable: 411000.00
ORN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 411000.00
ORN balance_sheet (annual, 2024-12-31) — Inventory: 1974000.00
ORN balance_sheet (annual, 2024-12-31) — Invested Capital: 173856000.00
ORN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11482000.00
ORN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26421000.00
ORN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -785000.00
ORN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 72589000.00
ORN balance_sheet (annual, 2024-12-31) — Land And Improvements: 24948000.00
ORN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51184000.00
ORN balance_sheet (annual, 2024-12-31) — Long Term Debt: 22751000.00
ORN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 73935000.00
ORN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ORN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ORN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23929000.00
ORN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105525000.00
ORN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26421000.00
ORN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -785000.00
ORN income_statement (annual, 2024-12-31) — Net Income: -1644000.00
ORN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1644000.00
ORN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1644000.00
ORN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1644000.00
ORN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1644000.00
ORN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1644000.00
ORN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1644000.00
ORN income_statement (annual, 2024-12-31) — Net Interest Income: -13381000.00
ORN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24407000.00
ORN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23929000.00
ORN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13381000.00
ORN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5830000.00
ORN balance_sheet (annual, 2024-12-31) — Net PPE: 139005000.00
ORN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11482000.00
ORN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -478000.00
ORN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -86000.00
ORN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 150679000.00
ORN balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 308000.00
ORN balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 308000.00
ORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17000.00
ORN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 17000.00
ORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1222000.00
ORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17000.00
ORN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17000.00
ORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
ORN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
ORN income_statement (annual, 2024-12-31) — Normalized EBITDA: 41912000.00
ORN income_statement (annual, 2024-12-31) — Normalized Income: -3933420.00
ORN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12676000.00