speb/financial-data huggingface dataset:
TOI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 250361000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 250361000.00
TOI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142792000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 142792000.00
TOI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -101552000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -101552000.00
TOI.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9046000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9046000.00
TOI.V income_statement (annual, 2024-12-31) — Amortization: 135499000.00
TOI.V income_statement (quarterly, 2024-12-31) — Amortization: 36162000.00
TOI.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 135499000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 36162000.00
TOI.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 135499000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 36162000.00
TOI.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 135499000.00
TOI.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 36162000.00
TOI.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 617000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -16000.00
TOI.V income_statement (annual, 2024-12-31) — Average Dilution Earnings: 52148000.00
TOI.V income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 18889000.00
TOI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 82766336.00
TOI.V income_statement (annual, 2024-12-31) — Basic EPS: 1.11
TOI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 179059000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 234603000.00
TOI.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94088000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 94088000.00
TOI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -8283000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1917000.00
TOI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 76817000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 76817000.00
TOI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 39412000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39412000.00
TOI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 206157000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 206157000.00
TOI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 206157000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 206157000.00
TOI.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -127641000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TOI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 206157000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 206157000.00
TOI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -211602000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -79382000.00
TOI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -110216000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29777000.00
TOI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 347629000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 79590000.00
TOI.V cash_flow (annual, 2024-12-31) — Change In Inventory: 292000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1043000.00
TOI.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4335000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 9796000.00
TOI.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4536000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -3115000.00
TOI.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7807000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -40932000.00
TOI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7807000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 40993000.00
TOI.V cash_flow (annual, 2024-12-31) — Change In Receivables: 11401000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -26975000.00
TOI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 27106000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -19190000.00
TOI.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8810000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -29725000.00
TOI.V cash_flow (annual, 2024-12-31) — Changes In Cash: 25807000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -29571000.00
TOI.V balance_sheet (annual, 2024-12-31) — Common Stock: 39412000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 39412000.00
TOI.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -127641000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
TOI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 311277000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 311277000.00
TOI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 823515000.00
TOI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 226243000.00
TOI.V balance_sheet (annual, 2024-12-31) — Current Assets: 454400000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 454400000.00
TOI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23629000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23629000.00
TOI.V balance_sheet (annual, 2024-12-31) — Current Debt: 225718000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 225718000.00
TOI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 249347000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 249347000.00
TOI.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 166593000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 166593000.00
TOI.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 166593000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 166593000.00
TOI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 700189000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 700189000.00
TOI.V balance_sheet (annual, 2024-12-31) — Current Provisions: 2582000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2582000.00
TOI.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 34004000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 10735000.00
TOI.V cash_flow (annual, 2024-12-31) — Deferred Tax: 34004000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 10735000.00
TOI.V cash_flow (annual, 2024-12-31) — Depreciation: 34088000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 9208000.00
TOI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 169587000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 45370000.00
TOI.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 169587000.00
TOI.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45370000.00
TOI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 169587000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 45370000.00
TOI.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 169587000.00
TOI.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 45370000.00
TOI.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 34088000.00
TOI.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9208000.00
TOI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 129841819.00
TOI.V income_statement (annual, 2024-12-31) — Diluted EPS: 1.11
TOI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 144142000.00
TOI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 52437000.00
TOI.V income_statement (annual, 2024-12-31) — EBIT: 206708000.00
TOI.V income_statement (quarterly, 2024-12-31) — EBIT: 72695000.00
TOI.V income_statement (annual, 2024-12-31) — EBITDA: 376295000.00
TOI.V income_statement (quarterly, 2024-12-31) — EBITDA: 118065000.00
TOI.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 209000.00
TOI.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -14000.00
TOI.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -209000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 14000.00
TOI.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1291000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1125000.00
TOI.V cash_flow (annual, 2024-12-31) — End Cash Position: 206157000.00
TOI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 206157000.00
TOI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211602000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -79380000.00
TOI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 339344000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 77671000.00
TOI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TOI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1252000.00
TOI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1184000.00
TOI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5584000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5584000.00
TOI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 82055000.00
TOI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 22052000.00
TOI.V balance_sheet (annual, 2024-12-31) — Goodwill: 250470000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 250470000.00
TOI.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 950670000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 950670000.00
TOI.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 151838000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 151838000.00
TOI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 200465000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 200465000.00
TOI.V income_statement (annual, 2024-12-31) — Gross Profit: 471347000.00
TOI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 138640000.00
TOI.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 617000.00
TOI.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -16000.00
TOI.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 18233000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 18233000.00
TOI.V income_statement (annual, 2024-12-31) — Interest Expense: 23234000.00
TOI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 5770000.00
TOI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23234000.00
TOI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5770000.00
TOI.V income_statement (annual, 2024-12-31) — Interest Income: 3006000.00
TOI.V income_statement (quarterly, 2024-12-31) — Interest Income: 2753000.00
TOI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3006000.00
TOI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2753000.00
TOI.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23178000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -6276000.00
TOI.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
TOI.V balance_sheet (annual, 2024-12-31) — Inventory: 4930000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Inventory: 4930000.00
TOI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 586295000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 586295000.00
TOI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -110217000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -29778000.00
TOI.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 2549000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2549000.00
TOI.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38111000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -126622000.00
TOI.V balance_sheet (annual, 2024-12-31) — Leases: 7691000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Leases: 7691000.00
TOI.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 217501000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 217501000.00
TOI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53188000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 53188000.00
TOI.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 49300000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 49300000.00
TOI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102488000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102488000.00
TOI.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38111000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -126622000.00
TOI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72680000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -9642000.00
TOI.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2549000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2549000.00
TOI.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 98616000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 98616000.00
TOI.V balance_sheet (annual, 2024-12-31) — Minority Interest: 220119000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 220119000.00
TOI.V income_statement (annual, 2024-12-31) — Minority Interests: -57476000.00
TOI.V income_statement (quarterly, 2024-12-31) — Minority Interests: -22642000.00
TOI.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -99805000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -33257000.00
TOI.V balance_sheet (annual, 2024-12-31) — Net Debt: 68861000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 68861000.00
TOI.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1252000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1184000.00
TOI.V income_statement (annual, 2024-12-31) — Net Income: 91994000.00
TOI.V income_statement (quarterly, 2024-12-31) — Net Income: 33547000.00
TOI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91994000.00
TOI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 33547000.00
TOI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 149470000.00
TOI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 56190000.00
TOI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91994000.00
TOI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33547000.00
TOI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91994000.00
TOI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33547000.00
TOI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 149470000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 56190000.00
TOI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 149470000.00
TOI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 56190000.00
TOI.V income_statement (annual, 2024-12-31) — Net Interest Income: -21663000.00
TOI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -3253000.00
TOI.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TOI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30431000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -71264000.00
TOI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34569000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -136264000.00
TOI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21663000.00
TOI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3253000.00
TOI.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -91214000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1840000.00
TOI.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2129000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5396000.00
TOI.V balance_sheet (annual, 2024-12-31) — Net PPE: 98913000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 98913000.00
TOI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8283000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1917000.00
TOI.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 65000000.00
TOI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -639393000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -639393000.00
TOI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20066000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 20066000.00
TOI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 152543000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 152543000.00
TOI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6632000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6632000.00
TOI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19905000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19905000.00
TOI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 145911000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 145911000.00
TOI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 377647000.00
TOI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 119039000.00
TOI.V income_statement (annual, 2024-12-31) — Normalized Income: 93095428.21
TOI.V income_statement (quarterly, 2024-12-31) — Normalized Income: 34364767.05
TOI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 347627000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 79588000.00
TOI.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1043000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1198000.00
TOI.V income_statement (annual, 2024-12-31) — Operating Income: 219705000.00
TOI.V income_statement (quarterly, 2024-12-31) — Operating Income: 71218000.00
TOI.V income_statement (annual, 2024-12-31) — Operating Revenue: 1294862000.00
TOI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 364883000.00
TOI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83068874.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 83068874.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 40915000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 40915000.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8217000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8217000.00
TOI.V income_statement (annual, 2024-12-31) — Other Gand A: 71104000.00
TOI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 19164000.00
TOI.V income_statement (annual, 2024-12-31) — Other Income Expense: -14570000.00
TOI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -1042000.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 700200000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 700200000.00
TOI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21144000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3057000.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9272000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9272000.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 39193000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 39193000.00
TOI.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13427000.00
TOI.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -54000.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Payable: 13073000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 13073000.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Properties: 70000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 70000.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Receivables: 58065000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 58065000.00
TOI.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TOI.V balance_sheet (annual, 2024-12-31) — Payables: 281667000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Payables: 281667000.00
TOI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 281667000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 281667000.00
TOI.V income_statement (annual, 2024-12-31) — Pretax Income: 183474000.00
TOI.V income_statement (quarterly, 2024-12-31) — Pretax Income: 66925000.00
TOI.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOI.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -135337000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -54345000.00
TOI.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TOI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8283000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1917000.00
TOI.V balance_sheet (annual, 2024-12-31) — Receivables: 202398000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 202398000.00
TOI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 823515000.00
TOI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 226243000.00
TOI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 169587000.00
TOI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 45370000.00
TOI.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10951000.00
TOI.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2888000.00
TOI.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10951000.00
TOI.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2888000.00
TOI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72680000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -9642000.00
TOI.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -517000.00
TOI.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -194000.00
TOI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 266281000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 266281000.00
TOI.V cash_flow (annual, 2024-12-31) — Sale Of Business: 35532000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 21088000.00
TOI.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TOI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 82055000.00
TOI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 22052000.00
TOI.V balance_sheet (annual, 2024-12-31) — Share Issued: 83068874.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 83068874.00
TOI.V income_statement (annual, 2024-12-31) — Special Income Charges: -100000.00
TOI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 210000.00
TOI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 311277000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 311277000.00
TOI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -639393000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -639393000.00
TOI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -250571.79
TOI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -156232.95
TOI.V income_statement (annual, 2024-12-31) — Tax Provision: 34004000.00
TOI.V income_statement (quarterly, 2024-12-31) — Tax Provision: 10735000.00
TOI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
TOI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
TOI.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1541000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1541000.00
TOI.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55344000.00
TOI.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -17756000.00
TOI.V balance_sheet (annual, 2024-12-31) — Total Assets: 1535870000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1535870000.00
TOI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 360577000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 360577000.00
TOI.V balance_sheet (annual, 2024-12-31) — Total Debt: 351835000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 351835000.00
TOI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 531396000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 531396000.00
TOI.V income_statement (annual, 2024-12-31) — Total Expenses: 1075157000.00
TOI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 293665000.00
TOI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1004474000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1004474000.00
TOI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1081470000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1081470000.00
TOI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 304285000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 304285000.00
TOI.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1571000.00
TOI.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 236000.00
TOI.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18233000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18233000.00
TOI.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1352000.00
TOI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -974000.00
TOI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1352000.00
TOI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -974000.00
TOI.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10061000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 10061000.00
TOI.V balance_sheet (annual, 2024-12-31) — Working Capital: -245789000.00
TOI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -245789000.00
TOI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 68428000.00
TOI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 355595000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 289077000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171142000.00
TOI.V income_statement (quarterly, 2025-03-31) — Amortization: 36852000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 36852000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 36852000.00
TOI.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 36852000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 313441000.00
TOI.V income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 25232000.00
TOI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 83068874.00
TOI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.54
TOI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 206157000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2898000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80937000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39412000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 296307000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 296307000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 296307000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 25097000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -208823000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 271448000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -584000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10218000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2022000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 206799000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 31795000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -35237000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 190533000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -24657000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 87722000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 39412000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 429253000.00
TOI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 230436000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 602117000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25042000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 258928000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 283970000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 378732000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 378732000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 995994000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2381000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9877000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9877000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 9376000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46228000.00
TOI.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 46228000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46228000.00
TOI.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 46228000.00
TOI.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9376000.00
TOI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129841819.00
TOI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.54
TOI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 70043000.00
TOI.V income_statement (quarterly, 2025-03-31) — EBIT: 85376000.00
TOI.V income_statement (quarterly, 2025-03-31) — EBITDA: 131604000.00
TOI.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 15000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -32804000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2428000.00
TOI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 296307000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 25098000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 268548000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4646000.00
TOI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 37114000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 98780000.00
TOI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22200000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 257734000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 992114000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 104649000.00
TOI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 125159000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4646000.00
TOI.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 24483000.00
TOI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5371000.00
TOI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5371000.00
TOI.V income_statement (quarterly, 2025-03-31) — Interest Income: 918000.00
TOI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 918000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5371000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 255000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Inventory: 5539000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 741321000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -208822000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 313441000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 316118000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 48010000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 247695000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 55895000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 53140000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109035000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 48010000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17413000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2677000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 286103000.00
TOI.V income_statement (quarterly, 2025-03-31) — Minority Interests: -25317000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -205755000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 15761000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 321000.00
TOI.V income_statement (quarterly, 2025-03-31) — Net Income: 44811000.00
TOI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44811000.00
TOI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 70128000.00
TOI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44811000.00
TOI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44811000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 70129000.00
TOI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 70129000.00
TOI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -5272000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 30597000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 30597000.00
TOI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5272000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -128000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -424000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 104649000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2898000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -562861000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18110000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 159996000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6559000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17961000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 153437000.00
TOI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94490000.00
TOI.V income_statement (quarterly, 2025-03-31) — Normalized Income: 12278900.86
TOI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 271446000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -37129000.00
TOI.V income_statement (quarterly, 2025-03-31) — Operating Income: 56731000.00
TOI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 355595000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83068874.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53372000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11233000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -2000.00
TOI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 22200000.00
TOI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 28545000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 734380000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3611000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8199000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46176000.00
TOI.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8584000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 17353000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 104649000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70213000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Payables: 330913000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 330913000.00
TOI.V income_statement (quarterly, 2025-03-31) — Pretax Income: 80005000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -213689000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2898000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 242253000.00
TOI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 230436000.00
TOI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46228000.00
TOI.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 2958000.00
TOI.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2958000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17413000.00
TOI.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 291061000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 7934000.00
TOI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22200000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 83068874.00
TOI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 429253000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -562861000.00
TOI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4581900.86
TOI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 9877000.00
TOI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
TOI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 898000.00
TOI.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -11803000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2041307000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 482393000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 393005000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 715356000.00
TOI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 298864000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1325951000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1439190000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 329957000.00
TOI.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 819000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24483000.00
TOI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 37114000.00
TOI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 37114000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14750000.00
TOI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -393877000.00
TOI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 75000000.00
TOI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 372031000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254931000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 155305000.00
TOI.V income_statement (quarterly, 2025-06-30) — Amortization: 39294000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 39294000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 39294000.00
TOI.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 39294000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 395677000.00
TOI.V income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 14736000.00
TOI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83098544.00
TOI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
TOI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 296307000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3768000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96165000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39412000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 249254000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 249255000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 249254000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 159889000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -187498000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14942000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -262000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1507000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3216000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -77587000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -61331000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 46329000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -97574000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 44055000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -42553000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 39412000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 503676000.00
TOI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 242763000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 550075000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28685000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 142506000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 171191000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 319820000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 319820000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 798319000.00
TOI.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2001000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10202000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10202000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 9977000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 49271000.00
TOI.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49271000.00
TOI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49271000.00
TOI.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 49271000.00
TOI.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9977000.00
TOI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129841819.00
TOI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
TOI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 40595000.00