speb/financial-data huggingface dataset:
OFG income_statement (quarterly, 2025-12-31) — Tax Provision: -8473000.00
OFG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
OFG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
OFG balance_sheet (annual, 2025-12-31) — Total Assets: 12465657000.00
OFG balance_sheet (quarterly, 2025-12-31) — Total Assets: 12465657000.00
OFG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1790014000.00
OFG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1790014000.00
OFG balance_sheet (annual, 2025-12-31) — Total Debt: 479747000.00
OFG balance_sheet (quarterly, 2025-12-31) — Total Debt: 479747000.00
OFG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1390005000.00
OFG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1390005000.00
OFG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11075652000.00
OFG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11075652000.00
OFG income_statement (annual, 2025-12-31) — Total Unusual Items: -5000000.00
OFG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
OFG balance_sheet (annual, 2025-12-31) — Trading Securities: 23000.00
OFG balance_sheet (quarterly, 2025-12-31) — Trading Securities: 23000.00
OFG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16628067.00
OFG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16628067.00
OFG balance_sheet (annual, 2025-12-31) — Treasury Stock: 389067000.00
OFG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 389067000.00
OFG income_statement (quarterly, 2026-03-31) — +Total Revenue: 174812000.00
OFG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 640656000.00
OFG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 985000.00
OFG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 985000.00
OFG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2532823000.00
OFG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42786000.00
OFG income_statement (quarterly, 2026-03-31) — Basic EPS: 1.26
OFG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1040335000.00
OFG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4356000.00
OFG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22088000.00
OFG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59885000.00
OFG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 636499000.00
OFG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 636499000.00
OFG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13060000.00
OFG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4827000.00
OFG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 631672000.00
OFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -475565000.00
OFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1392000.00
OFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 73121000.00
OFG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 22949000.00
OFG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2103000.00
OFG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 22949000.00
OFG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 787000.00
OFG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21633000.00
OFG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 787000.00
OFG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -403836000.00
OFG balance_sheet (quarterly, 2026-03-31) — Common Stock: 59885000.00
OFG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13060000.00
OFG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1366895000.00
OFG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -44473000.00
OFG balance_sheet (quarterly, 2026-03-31) — Current Debt: 56581000.00
OFG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56581000.00
OFG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12280000.00
OFG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12280000.00
OFG cash_flow (quarterly, 2026-03-31) — Depreciation: 4820000.00
OFG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5805000.00
OFG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5805000.00
OFG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42956000.00
OFG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.26
OFG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53937000.00
OFG cash_flow (quarterly, 2026-03-31) — End Cash Position: 636499000.00
OFG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -475565000.00
OFG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 68765000.00
OFG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 160214000.00
OFG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44533000.00
OFG balance_sheet (quarterly, 2026-03-31) — Goodwill: 84241000.00
OFG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 160338000.00
OFG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 113006000.00
OFG balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 264580000.00
OFG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2473000.00
OFG income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2873000.00
OFG income_statement (quarterly, 2026-03-31) — Interest Expense: 40313000.00
OFG income_statement (quarterly, 2026-03-31) — Interest Income: 194126000.00
OFG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 40203000.00
OFG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1823476000.00
OFG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1392000.00
OFG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2799558000.00
OFG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22088000.00
OFG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 400000000.00
OFG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 422088000.00
OFG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -44473000.00
OFG income_statement (quarterly, 2026-03-31) — Net Income: 53937000.00
OFG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53937000.00
OFG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53937000.00
OFG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53937000.00
OFG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53937000.00
OFG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53937000.00
OFG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53937000.00
OFG income_statement (quarterly, 2026-03-31) — Net Interest Income: 153813000.00
OFG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 58417000.00
OFG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 13442000.00
OFG balance_sheet (quarterly, 2026-03-31) — Net PPE: 113006000.00
OFG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4356000.00
OFG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1206557000.00
OFG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 337000.00
OFG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 337000.00
OFG income_statement (quarterly, 2026-03-31) — Normalized Income: 53937000.00
OFG income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 13418000.00
OFG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73121000.00
OFG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 108000.00
OFG income_statement (quarterly, 2026-03-31) — Operating Revenue: 174812000.00
OFG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42257281.00
OFG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 56581000.00
OFG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 160214000.00
OFG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76097000.00
OFG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -20040000.00
OFG income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 16354000.00
OFG balance_sheet (quarterly, 2026-03-31) — Other Properties: 113006000.00
OFG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2131000.00
OFG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17150000.00
OFG income_statement (quarterly, 2026-03-31) — Pretax Income: 68794000.00
OFG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2372000.00
OFG income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 6214000.00
OFG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -52236000.00
OFG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4356000.00
OFG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5805000.00
OFG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -44473000.00
OFG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 938349000.00
OFG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 41660000.00
OFG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 110653000.00
OFG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3016000.00
OFG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47549000.00
OFG balance_sheet (quarterly, 2026-03-31) — Share Issued: 59885234.00
OFG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1386000.00
OFG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1366895000.00
OFG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1206557000.00
OFG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OFG income_statement (quarterly, 2026-03-31) — Tax Provision: 14857000.00
OFG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
OFG balance_sheet (quarterly, 2026-03-31) — Total Assets: 12047903000.00
OFG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1766895000.00
OFG balance_sheet (quarterly, 2026-03-31) — Total Debt: 478669000.00
OFG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1366895000.00
OFG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10681008000.00
OFG balance_sheet (quarterly, 2026-03-31) — Trading Securities: 24000.00
OFG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17627953.00
OFG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 432209000.00
OFG income_statement (quarterly, 2026-06-30) — Basic Average Shares: 42261000.00
OFG income_statement (quarterly, 2026-06-30) — Basic EPS: 1.39
OFG income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 42261000.00
OFG income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.39
OFG.L income_statement (annual, 2022-06-30) — +Operating Expense: 165000.00
OFG.L income_statement (annual, 2022-06-30) — +Total Revenue: -148000.00
OFG.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 84000.00
OFG.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 31572000.00
OFG.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1663000.00
OFG.L income_statement (annual, 2022-06-30) — Basic Average Shares: 13205218.00
OFG.L income_statement (annual, 2022-06-30) — Basic EPS: -0.02
OFG.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 0.00
OFG.L balance_sheet (annual, 2022-06-30) — Capital Stock: 33000.00
OFG.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 29826000.00
OFG.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 31741000.00
OFG.L balance_sheet (annual, 2022-06-30) — Cash Financial: 29826000.00
OFG.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
OFG.L cash_flow (annual, 2022-06-30) — Change In Payable: 251000.00
OFG.L cash_flow (annual, 2022-06-30) — Change In Receivables: -54000.00
OFG.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 197000.00
OFG.L cash_flow (annual, 2022-06-30) — Changes In Cash: 31741000.00
OFG.L balance_sheet (annual, 2022-06-30) — Common Stock: 33000.00
OFG.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 31292000.00
OFG.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 32144000.00
OFG.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 13205218.00
OFG.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
OFG.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -313000.00
OFG.L cash_flow (annual, 2022-06-30) — End Cash Position: 31741000.00
OFG.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 33520000.00
OFG.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -125000.00
OFG.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -9000.00
OFG.L income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 9000.00
OFG.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 165000.00
OFG.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
OFG.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1654000.00
OFG.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1663000.00
OFG.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 1663000.00
OFG.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 32144000.00
OFG.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 32144000.00
OFG.L income_statement (annual, 2022-06-30) — Net Income: -313000.00
OFG.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -313000.00
OFG.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -313000.00
OFG.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -313000.00
OFG.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -313000.00
OFG.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -313000.00
OFG.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -313000.00
OFG.L income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
OFG.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1654000.00
OFG.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1915000.00
OFG.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 31292000.00
OFG.L income_statement (annual, 2022-06-30) — Normalized Income: -313000.00
OFG.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -125000.00
OFG.L income_statement (annual, 2022-06-30) — Operating Revenue: -148000.00
OFG.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 32569178.00
OFG.L balance_sheet (annual, 2022-06-30) — Other Payable: 1928000.00
OFG.L balance_sheet (annual, 2022-06-30) — Payables: 2012000.00
OFG.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 41000.00
OFG.L income_statement (annual, 2022-06-30) — Pretax Income: -313000.00
OFG.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1654000.00
OFG.L balance_sheet (annual, 2022-06-30) — Receivables: 13000.00
OFG.L income_statement (annual, 2022-06-30) — Selling General And Administration: 165000.00
OFG.L balance_sheet (annual, 2022-06-30) — Share Issued: 32569178.00
OFG.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 31292000.00
OFG.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 31292000.00
OFG.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OFG.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
OFG.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OFG.L balance_sheet (annual, 2022-06-30) — Total Assets: 33458000.00
OFG.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 31292000.00
OFG.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2166000.00
OFG.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
OFG.L income_statement (annual, 2023-06-30) — +Operating Expense: 500000.00
OFG.L income_statement (annual, 2023-06-30) — +Total Revenue: -278000.00
OFG.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 5000.00
OFG.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 46461000.00
OFG.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 45035000.00
OFG.L income_statement (annual, 2023-06-30) — Basic Average Shares: 40987788.00
OFG.L income_statement (annual, 2023-06-30) — Basic EPS: -0.02
OFG.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 31741000.00
OFG.L balance_sheet (annual, 2023-06-30) — Capital Stock: 48000.00
OFG.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 152000.00
OFG.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 522000.00
OFG.L balance_sheet (annual, 2023-06-30) — Cash Financial: 152000.00
OFG.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
OFG.L cash_flow (annual, 2023-06-30) — Change In Payable: -103000.00
OFG.L cash_flow (annual, 2023-06-30) — Change In Receivables: -325000.00
OFG.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -428000.00
OFG.L cash_flow (annual, 2023-06-30) — Changes In Cash: -11078000.00
OFG.L balance_sheet (annual, 2023-06-30) — Common Stock: 48000.00
OFG.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 45418000.00
OFG.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 15179000.00
OFG.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 40987788.00
OFG.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
OFG.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -778000.00
OFG.L cash_flow (annual, 2023-06-30) — End Cash Position: 20662000.00
OFG.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 13360000.00
OFG.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1200000.00
OFG.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 6000.00
OFG.L income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -6000.00
OFG.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 500000.00
OFG.L income_statement (annual, 2023-06-30) — Interest Income: 424000.00
OFG.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -23238000.00
OFG.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 45035000.00
OFG.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 45035000.00
OFG.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 15179000.00
OFG.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 15179000.00
OFG.L income_statement (annual, 2023-06-30) — Net Income: -778000.00
OFG.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -778000.00
OFG.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -778000.00
OFG.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -778000.00
OFG.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -778000.00
OFG.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -778000.00
OFG.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -778000.00
OFG.L income_statement (annual, 2023-06-30) — Net Interest Income: 424000.00
OFG.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -23238000.00
OFG.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1544000.00
OFG.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 45418000.00
OFG.L income_statement (annual, 2023-06-30) — Normalized Income: -778000.00
OFG.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1200000.00
OFG.L income_statement (annual, 2023-06-30) — Operating Revenue: -278000.00
OFG.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48138337.00
OFG.L cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
OFG.L balance_sheet (annual, 2023-06-30) — Other Payable: 383000.00
OFG.L balance_sheet (annual, 2023-06-30) — Payables: 388000.00
OFG.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 292000.00
OFG.L income_statement (annual, 2023-06-30) — Pretax Income: -778000.00
OFG.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -23238000.00
OFG.L balance_sheet (annual, 2023-06-30) — Receivables: 87000.00
OFG.L income_statement (annual, 2023-06-30) — Selling General And Administration: 500000.00
OFG.L balance_sheet (annual, 2023-06-30) — Share Issued: 48138337.00
OFG.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 45418000.00
OFG.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 45418000.00
OFG.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OFG.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OFG.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OFG.L balance_sheet (annual, 2023-06-30) — Total Assets: 45936000.00
OFG.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 45418000.00
OFG.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 518000.00
OFG.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
OFG.L income_statement (annual, 2025-12-31) — +Operating Expense: 585000.00
OFG.L income_statement (annual, 2025-12-31) — +Total Revenue: -767000.00
OFG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5135000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5135000.00
OFG.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47757000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47757000.00
OFG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20184000.00
OFG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 60000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60000.00
OFG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100000.00
OFG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 100000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 100000.00
OFG.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3141000.00
OFG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 100000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 100000.00
OFG.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OFG.L cash_flow (annual, 2025-12-31) — Change In Payable: 20000.00
OFG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -91000.00
OFG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -71000.00
OFG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -5851000.00
OFG.L balance_sheet (annual, 2025-12-31) — Common Stock: 60000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 60000.00
OFG.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3141000.00
OFG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48379000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48379000.00
OFG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4968000.00
OFG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1352000.00
OFG.L cash_flow (annual, 2025-12-31) — End Cash Position: 14333000.00
OFG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1709000.00
OFG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -807000.00
OFG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 588000.00
OFG.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28000.00
OFG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 585000.00
OFG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6753000.00
OFG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 47757000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 47757000.00
OFG.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 47757000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 47757000.00
OFG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4968000.00
OFG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4968000.00
OFG.L income_statement (annual, 2025-12-31) — Net Income: -1352000.00
OFG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1352000.00
OFG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1352000.00
OFG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1352000.00
OFG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1352000.00
OFG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1352000.00
OFG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1352000.00
OFG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6753000.00
OFG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
OFG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48379000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48379000.00
OFG.L income_statement (annual, 2025-12-31) — Normalized Income: -1352000.00
OFG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -807000.00
OFG.L income_statement (annual, 2025-12-31) — Operating Revenue: -767000.00
OFG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59738204.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59738204.00
OFG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28000.00
OFG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40000.00
OFG.L income_statement (annual, 2025-12-31) — Pretax Income: -1352000.00
OFG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7343000.00
OFG.L balance_sheet (annual, 2025-12-31) — Receivables: 257000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Receivables: 257000.00
OFG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 590000.00
OFG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 585000.00
OFG.L balance_sheet (annual, 2025-12-31) — Share Issued: 59738204.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 59738204.00
OFG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48379000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48379000.00
OFG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48379000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48379000.00
OFG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OFG.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OFG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OFG.L balance_sheet (annual, 2025-12-31) — Total Assets: 48495000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 48495000.00
OFG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48379000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48379000.00
OFG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116000.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116000.00
OFG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
OFG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
OFIX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9400000.00
OFIX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 9400000.00
OFIX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 11756000.00
OFIX income_statement (annual, 2021-12-31) — General And Administrative Expense: 69353000.00
OFIX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11756000.00
OFIX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OFIX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1771000.00
OFIX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1771000.00
OFIX income_statement (annual, 2021-12-31) — Other Gand A: 69353000.00
OFIX income_statement (annual, 2021-12-31) — Other Special Charges: 1500000.00
OFIX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20141000.00
OFIX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OFIX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2171000.00
OFIX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 221318000.00
OFIX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
OFIX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
OFIX income_statement (annual, 2022-12-31) — +Operating Expense: 366037000.00
OFIX income_statement (annual, 2022-12-31) — +Total Revenue: 460713000.00
OFIX balance_sheet (annual, 2022-12-31) — Accounts Payable: 27598000.00
OFIX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82857000.00
OFIX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162996000.00
OFIX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 334969000.00
OFIX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6419000.00
OFIX income_statement (annual, 2022-12-31) — Amortization: 8196000.00
OFIX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9400000.00
OFIX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9400000.00
OFIX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 8196000.00
OFIX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OFIX income_statement (annual, 2022-12-31) — Basic Average Shares: 20100000.00
OFIX income_statement (annual, 2022-12-31) — Basic EPS: -0.98
OFIX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87847000.00
OFIX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3867000.00
OFIX cash_flow (annual, 2022-12-31) — Capital Expenditure: -23160000.00
OFIX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -23160000.00
OFIX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21529000.00
OFIX balance_sheet (annual, 2022-12-31) — Capital Stock: 2016000.00
OFIX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50700000.00
OFIX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50700000.00
OFIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -78000.00
OFIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24534000.00
OFIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11538000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2282000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Inventory: -33040000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 627000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6402000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Payable: 2282000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2282000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -874000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Receivables: -6735000.00
OFIX cash_flow (annual, 2022-12-31) — Change In Working Capital: -44142000.00
OFIX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6735000.00
OFIX cash_flow (annual, 2022-12-31) — Changes In Cash: -36150000.00
OFIX balance_sheet (annual, 2022-12-31) — Common Stock: 2016000.00
OFIX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 336860000.00
OFIX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4337000.00
OFIX balance_sheet (annual, 2022-12-31) — Construction In Progress: 4515000.00
OFIX income_statement (annual, 2022-12-31) — Cost Of Revenue: 123544000.00
OFIX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 42516000.00
OFIX balance_sheet (annual, 2022-12-31) — Current Assets: 255990000.00
OFIX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2290000.00
OFIX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2290000.00
OFIX balance_sheet (annual, 2022-12-31) — Current Liabilities: 83624000.00
OFIX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 314000.00
OFIX cash_flow (annual, 2022-12-31) — Deferred Tax: 314000.00
OFIX cash_flow (annual, 2022-12-31) — Depreciation: 32075000.00
OFIX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 32075000.00
OFIX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8196000.00
OFIX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32075000.00
OFIX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8196000.00
OFIX income_statement (annual, 2022-12-31) — Diluted Average Shares: 20100000.00
OFIX income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
OFIX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19749000.00
OFIX income_statement (annual, 2022-12-31) — EBIT: -16418000.00
OFIX income_statement (annual, 2022-12-31) — EBITDA: 15657000.00
OFIX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -997000.00
OFIX cash_flow (annual, 2022-12-31) — End Cash Position: 50700000.00
OFIX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -78000.00
OFIX balance_sheet (annual, 2022-12-31) — Finished Goods: 63872000.00
OFIX cash_flow (annual, 2022-12-31) — Free Cash Flow: -34698000.00
OFIX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2072000.00
OFIX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1376000.00
OFIX income_statement (annual, 2022-12-31) — General And Administrative Expense: 79966000.00
OFIX balance_sheet (annual, 2022-12-31) — Goodwill: 71317000.00
OFIX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118705000.00
OFIX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 89276000.00
OFIX balance_sheet (annual, 2022-12-31) — Gross PPE: 221225000.00
OFIX income_statement (annual, 2022-12-31) — Gross Profit: 337169000.00
OFIX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OFIX income_statement (annual, 2022-12-31) — Interest Expense: 1288000.00
OFIX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1288000.00
OFIX balance_sheet (annual, 2022-12-31) — Inventory: 100150000.00
OFIX balance_sheet (annual, 2022-12-31) — Invested Capital: 336860000.00
OFIX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24534000.00
OFIX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4337000.00
OFIX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OFIX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19239000.00
OFIX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19239000.00
OFIX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OFIX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2594000.00
OFIX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96960000.00
OFIX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1500000.00
OFIX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4337000.00
OFIX income_statement (annual, 2022-12-31) — Net Income: -19749000.00
OFIX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19749000.00
OFIX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19749000.00
OFIX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19749000.00
OFIX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19749000.00
OFIX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19749000.00
OFIX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19749000.00
OFIX income_statement (annual, 2022-12-31) — Net Interest Income: -1288000.00
OFIX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 126000.00
OFIX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2594000.00
OFIX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2594000.00
OFIX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1288000.00
OFIX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1821000.00
OFIX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1374000.00
OFIX balance_sheet (annual, 2022-12-31) — Net PPE: 58229000.00
OFIX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 218155000.00
OFIX income_statement (annual, 2022-12-31) — Normalized EBITDA: 57000.00
OFIX income_statement (annual, 2022-12-31) — Normalized Income: -32073000.00
OFIX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11538000.00
OFIX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2072000.00
OFIX income_statement (annual, 2022-12-31) — Operating Income: -28868000.00
OFIX income_statement (annual, 2022-12-31) — Operating Revenue: 460713000.00
OFIX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20162000.00
OFIX balance_sheet (annual, 2022-12-31) — Other Current Assets: 22283000.00
OFIX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
OFIX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1376000.00
OFIX income_statement (annual, 2022-12-31) — Other Gand A: 79966000.00
OFIX income_statement (annual, 2022-12-31) — Other Income Expense: 12450000.00
OFIX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47388000.00
OFIX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17553000.00
OFIX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25705000.00
OFIX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18906000.00
OFIX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3150000.00
OFIX balance_sheet (annual, 2022-12-31) — Other Payable: 4634000.00
OFIX balance_sheet (annual, 2022-12-31) — Other Properties: 115883000.00
OFIX income_statement (annual, 2022-12-31) — Other Special Charges: 1600000.00
OFIX balance_sheet (annual, 2022-12-31) — Payables: 38818000.00
OFIX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 81334000.00
OFIX income_statement (annual, 2022-12-31) — Pretax Income: -17706000.00
OFIX balance_sheet (annual, 2022-12-31) — Properties: 0.00
OFIX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17002000.00
OFIX cash_flow (annual, 2022-12-31) — Purchase Of Business: -1500000.00
OFIX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OFIX balance_sheet (annual, 2022-12-31) — Raw Materials: 17035000.00
OFIX balance_sheet (annual, 2022-12-31) — Receivables: 82857000.00
OFIX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 99665000.00
OFIX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32075000.00
OFIX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2594000.00
OFIX income_statement (annual, 2022-12-31) — Research And Development: 49065000.00
OFIX balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
OFIX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -17200000.00
OFIX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1251000.00
OFIX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OFIX cash_flow (annual, 2022-12-31) — Sale Of Investment: 126000.00
OFIX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 228810000.00
OFIX income_statement (annual, 2022-12-31) — Selling General And Administration: 308776000.00
OFIX balance_sheet (annual, 2022-12-31) — Share Issued: 20162000.00
OFIX income_statement (annual, 2022-12-31) — Special Income Charges: 15600000.00
OFIX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18443000.00
OFIX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 336860000.00
OFIX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 218155000.00
OFIX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3276000.00
OFIX income_statement (annual, 2022-12-31) — Tax Provision: 2043000.00
OFIX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OFIX balance_sheet (annual, 2022-12-31) — Total Assets: 458629000.00
OFIX balance_sheet (annual, 2022-12-31) — Total Capitalization: 336860000.00
OFIX balance_sheet (annual, 2022-12-31) — Total Debt: 21529000.00
OFIX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 336860000.00
OFIX income_statement (annual, 2022-12-31) — Total Expenses: 489581000.00
OFIX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 121769000.00
OFIX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202639000.00
OFIX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38145000.00
OFIX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13268000.00
OFIX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6586000.00
OFIX income_statement (annual, 2022-12-31) — Total Unusual Items: 15600000.00
OFIX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15600000.00
OFIX balance_sheet (annual, 2022-12-31) — Work In Process: 19243000.00
OFIX balance_sheet (annual, 2022-12-31) — Working Capital: 172366000.00
OFIX income_statement (annual, 2023-12-31) — +Operating Expense: 628034000.00
OFIX income_statement (annual, 2023-12-31) — +Total Revenue: 746641000.00
OFIX balance_sheet (annual, 2023-12-31) — Accounts Payable: 58357000.00
OFIX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128098000.00
OFIX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -188625000.00
OFIX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 746450000.00
OFIX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7130000.00
OFIX income_statement (annual, 2023-12-31) — Amortization: 17408000.00
OFIX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18900000.00
OFIX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18900000.00
OFIX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 17408000.00
OFIX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OFIX income_statement (annual, 2023-12-31) — Basic Average Shares: 36729258.00
OFIX income_statement (annual, 2023-12-31) — Basic EPS: -4.12
OFIX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50700000.00
OFIX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4103000.00
OFIX cash_flow (annual, 2023-12-31) — Capital Expenditure: -62050000.00
OFIX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -62050000.00
OFIX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22717000.00
OFIX balance_sheet (annual, 2023-12-31) — Capital Stock: 3717000.00
OFIX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33107000.00
OFIX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33107000.00
OFIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 65322000.00
OFIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -33131000.00
OFIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -45753000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Account Payable: 8642000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Inventory: -58051000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4069000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 27000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Payable: 8642000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8642000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1760000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Receivables: -10411000.00
OFIX cash_flow (annual, 2023-12-31) — Change In Working Capital: -53964000.00
OFIX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10411000.00
OFIX cash_flow (annual, 2023-12-31) — Changes In Cash: -13562000.00
OFIX balance_sheet (annual, 2023-12-31) — Common Stock: 3717000.00
OFIX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 598730000.00
OFIX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5127000.00
OFIX balance_sheet (annual, 2023-12-31) — Construction In Progress: 41751000.00
OFIX income_statement (annual, 2023-12-31) — Cost Of Revenue: 260368000.00
OFIX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 85694000.00
OFIX balance_sheet (annual, 2023-12-31) — Current Assets: 420443000.00
OFIX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4185000.00
OFIX balance_sheet (annual, 2023-12-31) — Current Debt: 1250000.00
OFIX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5435000.00
OFIX balance_sheet (annual, 2023-12-31) — Current Liabilities: 165223000.00
OFIX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 579000.00
OFIX cash_flow (annual, 2023-12-31) — Deferred Tax: 579000.00
OFIX cash_flow (annual, 2023-12-31) — Depreciation: 60561000.00
OFIX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60561000.00
OFIX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 17408000.00
OFIX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60561000.00
OFIX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17408000.00
OFIX income_statement (annual, 2023-12-31) — Diluted Average Shares: 36729258.00
OFIX income_statement (annual, 2023-12-31) — Diluted EPS: -4.12
OFIX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -151395000.00
OFIX income_statement (annual, 2023-12-31) — EBIT: -140048000.00
OFIX income_statement (annual, 2023-12-31) — EBITDA: -79487000.00
OFIX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 619000.00
OFIX cash_flow (annual, 2023-12-31) — End Cash Position: 37757000.00
OFIX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 65322000.00
OFIX balance_sheet (annual, 2023-12-31) — Finished Goods: 140266000.00
OFIX cash_flow (annual, 2023-12-31) — Free Cash Flow: -107803000.00
OFIX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2300000.00
OFIX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1293000.00
OFIX income_statement (annual, 2023-12-31) — General And Administrative Expense: 144659000.00
OFIX balance_sheet (annual, 2023-12-31) — Goodwill: 194934000.00
OFIX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 312424000.00
OFIX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 135228000.00
OFIX balance_sheet (annual, 2023-12-31) — Gross PPE: 347685000.00
OFIX income_statement (annual, 2023-12-31) — Gross Profit: 486273000.00
OFIX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OFIX income_statement (annual, 2023-12-31) — Interest Expense: 8631000.00
OFIX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8631000.00
OFIX balance_sheet (annual, 2023-12-31) — Inventory: 222166000.00
OFIX balance_sheet (annual, 2023-12-31) — Invested Capital: 693087000.00
OFIX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33131000.00
OFIX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5127000.00