speb/financial-data huggingface dataset:
OSW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 102381000.00
OSW income_statement (annual, 2025-12-31) — Diluted EPS: 0.69
OSW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
OSW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71618000.00
OSW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12062000.00
OSW income_statement (annual, 2025-12-31) — EBIT: 81777000.00
OSW income_statement (quarterly, 2025-12-31) — EBIT: 16511000.00
OSW income_statement (annual, 2025-12-31) — EBITDA: 107109000.00
OSW income_statement (quarterly, 2025-12-31) — EBITDA: 23003000.00
OSW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21000.00
OSW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -293000.00
OSW cash_flow (annual, 2025-12-31) — End Cash Position: 17504000.00
OSW cash_flow (quarterly, 2025-12-31) — End Cash Position: 17504000.00
OSW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -107915000.00
OSW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26220000.00
OSW cash_flow (annual, 2025-12-31) — Free Cash Flow: 68446000.00
OSW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14906000.00
OSW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 364000.00
OSW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -321000.00
OSW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -321000.00
OSW income_statement (annual, 2025-12-31) — General And Administrative Expense: 55155000.00
OSW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13746000.00
OSW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 511007000.00
OSW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 511007000.00
OSW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 48133000.00
OSW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 48133000.00
OSW balance_sheet (annual, 2025-12-31) — Gross PPE: 63647000.00
OSW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63647000.00
OSW income_statement (annual, 2025-12-31) — Gross Profit: 159148000.00
OSW income_statement (quarterly, 2025-12-31) — Gross Profit: 39894000.00
OSW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3145000.00
OSW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2965000.00
OSW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2863000.00
OSW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 836000.00
OSW income_statement (annual, 2025-12-31) — Interest Expense: 5665000.00
OSW income_statement (quarterly, 2025-12-31) — Interest Expense: 1744000.00
OSW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5665000.00
OSW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1744000.00
OSW income_statement (annual, 2025-12-31) — Interest Income: 488000.00
OSW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 488000.00
OSW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6099000.00
OSW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1326000.00
OSW balance_sheet (annual, 2025-12-31) — Interest Payable: 128000.00
OSW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 128000.00
OSW balance_sheet (annual, 2025-12-31) — Inventory: 58837000.00
OSW balance_sheet (quarterly, 2025-12-31) — Inventory: 58837000.00
OSW balance_sheet (annual, 2025-12-31) — Invested Capital: 626544000.00
OSW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 626544000.00
OSW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16716000.00
OSW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6692000.00
OSW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OSW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OSW balance_sheet (annual, 2025-12-31) — Leases: 18323000.00
OSW balance_sheet (quarterly, 2025-12-31) — Leases: 18323000.00
OSW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8413000.00
OSW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8413000.00
OSW balance_sheet (annual, 2025-12-31) — Long Term Debt: 83967000.00
OSW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83967000.00
OSW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92380000.00
OSW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92380000.00
OSW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OSW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OSW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000000.00
OSW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1250000.00
OSW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35668000.00
OSW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35668000.00
OSW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1643000.00
OSW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -75441000.00
OSW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -19908000.00
OSW balance_sheet (annual, 2025-12-31) — Net Debt: 67661000.00
OSW balance_sheet (quarterly, 2025-12-31) — Net Debt: 67661000.00
OSW income_statement (annual, 2025-12-31) — Net Income: 71618000.00
OSW income_statement (quarterly, 2025-12-31) — Net Income: 12062000.00
OSW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71618000.00
OSW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12062000.00
OSW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71618000.00
OSW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12062000.00
OSW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71618000.00
OSW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12062000.00
OSW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71618000.00
OSW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12062000.00
OSW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 71618000.00
OSW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12062000.00
OSW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71618000.00
OSW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12062000.00
OSW income_statement (annual, 2025-12-31) — Net Interest Income: -5177000.00
OSW income_statement (quarterly, 2025-12-31) — Net Interest Income: -1256000.00
OSW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15000000.00
OSW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1250000.00
OSW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15000000.00
OSW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1250000.00
OSW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5177000.00
OSW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1256000.00
OSW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9000.00
OSW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OSW balance_sheet (annual, 2025-12-31) — Net PPE: 36965000.00
OSW balance_sheet (quarterly, 2025-12-31) — Net PPE: 36965000.00
OSW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31570000.00
OSW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31570000.00
OSW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 325000.00
OSW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 325000.00
OSW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 325000.00
OSW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 325000.00
OSW income_statement (annual, 2025-12-31) — Normalized EBITDA: 112957000.00
OSW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 28671000.00
OSW income_statement (annual, 2025-12-31) — Normalized Income: 77120968.00
OSW income_statement (quarterly, 2025-12-31) — Normalized Income: 16691743.08
OSW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83519000.00
OSW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19955000.00
OSW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 364000.00
OSW income_statement (annual, 2025-12-31) — Operating Income: 87485000.00
OSW income_statement (quarterly, 2025-12-31) — Operating Income: 22039000.00
OSW income_statement (annual, 2025-12-31) — Operating Revenue: 961001000.00
OSW income_statement (quarterly, 2025-12-31) — Operating Revenue: 242127000.00
OSW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101390002.00
OSW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101390002.00
OSW balance_sheet (annual, 2025-12-31) — Other Current Assets: 7227000.00
OSW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7227000.00
OSW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 771000.00
OSW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 771000.00
OSW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -321000.00
OSW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -321000.00
OSW income_statement (annual, 2025-12-31) — Other Gand A: 18063000.00
OSW income_statement (quarterly, 2025-12-31) — Other Gand A: 4872000.00
OSW income_statement (annual, 2025-12-31) — Other Income Expense: -6196000.00
OSW income_statement (quarterly, 2025-12-31) — Other Income Expense: -6016000.00
OSW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 511007000.00
OSW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 511007000.00
OSW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 748000.00
OSW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 380000.00
OSW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21125000.00
OSW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21125000.00
OSW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 186000.00
OSW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 186000.00
OSW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -348000.00
OSW balance_sheet (annual, 2025-12-31) — Other Properties: 9656000.00
OSW balance_sheet (quarterly, 2025-12-31) — Other Properties: 9656000.00
OSW balance_sheet (annual, 2025-12-31) — Payables: 31792000.00
OSW balance_sheet (quarterly, 2025-12-31) — Payables: 31792000.00
OSW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 69202000.00
OSW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 69202000.00
OSW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6176000.00
OSW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6176000.00
OSW income_statement (annual, 2025-12-31) — Pretax Income: 76112000.00
OSW income_statement (quarterly, 2025-12-31) — Pretax Income: 14767000.00
OSW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OSW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OSW balance_sheet (annual, 2025-12-31) — Properties: 0.00
OSW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OSW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18000.00
OSW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4000.00
OSW cash_flow (annual, 2025-12-31) — Purchase Of Business: -1643000.00
OSW balance_sheet (annual, 2025-12-31) — Receivables: 47929000.00
OSW balance_sheet (quarterly, 2025-12-31) — Receivables: 47929000.00
OSW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 793029000.00
OSW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 199850000.00
OSW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25332000.00
OSW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6492000.00
OSW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15000000.00
OSW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1250000.00
OSW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75441000.00
OSW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -19908000.00
OSW balance_sheet (annual, 2025-12-31) — Restricted Cash: 1198000.00
OSW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1198000.00
OSW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2703000.00
OSW balance_sheet (annual, 2025-12-31) — Retained Earnings: -252964000.00
OSW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -252964000.00
OSW income_statement (annual, 2025-12-31) — Salaries And Wages: 37092000.00
OSW income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8874000.00
OSW income_statement (annual, 2025-12-31) — Selling General And Administration: 55155000.00
OSW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13746000.00
OSW balance_sheet (annual, 2025-12-31) — Share Issued: 101390002.00
OSW balance_sheet (quarterly, 2025-12-31) — Share Issued: 101390002.00
OSW income_statement (annual, 2025-12-31) — Special Income Charges: -5848000.00
OSW income_statement (quarterly, 2025-12-31) — Special Income Charges: -5668000.00
OSW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10086000.00
OSW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2335000.00
OSW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 542577000.00
OSW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 542577000.00
OSW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31570000.00
OSW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31570000.00
OSW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -345032.00
OSW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1038256.92
OSW income_statement (annual, 2025-12-31) — Tax Provision: 4494000.00
OSW income_statement (quarterly, 2025-12-31) — Tax Provision: 2705000.00
OSW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
OSW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
OSW balance_sheet (annual, 2025-12-31) — Total Assets: 707095000.00
OSW balance_sheet (quarterly, 2025-12-31) — Total Assets: 707095000.00
OSW balance_sheet (annual, 2025-12-31) — Total Capitalization: 626544000.00
OSW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 626544000.00
OSW balance_sheet (annual, 2025-12-31) — Total Debt: 94359000.00
OSW balance_sheet (quarterly, 2025-12-31) — Total Debt: 94359000.00
OSW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 542577000.00
OSW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 542577000.00
OSW income_statement (annual, 2025-12-31) — Total Expenses: 873516000.00
OSW income_statement (quarterly, 2025-12-31) — Total Expenses: 220088000.00
OSW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164518000.00
OSW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164518000.00
OSW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 569422000.00
OSW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 569422000.00
OSW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92566000.00
OSW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92566000.00
OSW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 81637000.00
OSW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16371000.00
OSW income_statement (annual, 2025-12-31) — Total Unusual Items: -5848000.00
OSW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5668000.00
OSW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5848000.00
OSW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5668000.00
OSW balance_sheet (annual, 2025-12-31) — Working Capital: 65721000.00
OSW balance_sheet (quarterly, 2025-12-31) — Working Capital: 65721000.00
OSW income_statement (quarterly, 2026-03-31) — +Operating Expense: 18633000.00
OSW income_statement (quarterly, 2026-03-31) — +Total Revenue: 247631000.00
OSW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25427000.00
OSW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49259000.00
OSW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 793339000.00
OSW income_statement (quarterly, 2026-03-31) — Amortization: 4068000.00
OSW income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4068000.00
OSW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101985000.00
OSW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
OSW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17504000.00
OSW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4345000.00
OSW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4345000.00
OSW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9823000.00
OSW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
OSW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16076000.00
OSW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16076000.00
OSW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5076000.00
OSW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16076000.00
OSW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6326000.00
OSW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3017000.00
OSW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9094000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6365000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7445000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5214000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 307000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -16000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Payable: -6365000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13810000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1531000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1333000.00
OSW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21597000.00
OSW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1333000.00
OSW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -249000.00
OSW balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
OSW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5076000.00
OSW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 561750000.00
OSW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
OSW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 206131000.00
OSW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29268000.00
OSW balance_sheet (quarterly, 2026-03-31) — Current Assets: 144069000.00
OSW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1754000.00
OSW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1754000.00
OSW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57196000.00
OSW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6735000.00
OSW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4068000.00
OSW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6735000.00
OSW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4068000.00
OSW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102308000.00
OSW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
OSW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21330000.00
OSW income_statement (quarterly, 2026-03-31) — EBIT: 22867000.00
OSW income_statement (quarterly, 2026-03-31) — EBITDA: 29602000.00
OSW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19000.00
OSW cash_flow (quarterly, 2026-03-31) — End Cash Position: 17274000.00
OSW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6326000.00
OSW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4749000.00
OSW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 35000.00
OSW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14565000.00
OSW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 506939000.00
OSW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38399000.00
OSW income_statement (quarterly, 2026-03-31) — Gross Profit: 41500000.00
OSW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 491000.00
OSW income_statement (quarterly, 2026-03-31) — Interest Expense: 1170000.00
OSW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1170000.00
OSW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1196000.00
OSW balance_sheet (quarterly, 2026-03-31) — Inventory: 64051000.00
OSW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 644535000.00
OSW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3017000.00
OSW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8069000.00
OSW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 82785000.00
OSW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90854000.00
OSW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1250000.00
OSW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1328000.00
OSW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OSW balance_sheet (quarterly, 2026-03-31) — Net Debt: 66709000.00
OSW income_statement (quarterly, 2026-03-31) — Net Income: 21330000.00
OSW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21330000.00
OSW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21330000.00
OSW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21330000.00
OSW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21330000.00
OSW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21330000.00
OSW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21330000.00
OSW income_statement (quarterly, 2026-03-31) — Net Interest Income: -1170000.00
OSW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1250000.00
OSW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1250000.00
OSW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1170000.00
OSW balance_sheet (quarterly, 2026-03-31) — Net PPE: 38399000.00
OSW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54811000.00
OSW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 325000.00
OSW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 325000.00
OSW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29602000.00
OSW income_statement (quarterly, 2026-03-31) — Normalized Income: 21330000.00
OSW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9094000.00
OSW income_statement (quarterly, 2026-03-31) — Operating Income: 22867000.00
OSW income_statement (quarterly, 2026-03-31) — Operating Revenue: 247631000.00
OSW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 101514846.00
OSW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5778000.00
OSW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 747000.00
OSW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 35000.00
OSW income_statement (quarterly, 2026-03-31) — Other Gand A: 6202000.00
OSW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 506939000.00
OSW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 60000.00
OSW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20150000.00
OSW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82000.00
OSW balance_sheet (quarterly, 2026-03-31) — Other Properties: 38399000.00
OSW balance_sheet (quarterly, 2026-03-31) — Payables: 25427000.00
OSW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 54695000.00
OSW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7707000.00
OSW income_statement (quarterly, 2026-03-31) — Pretax Income: 21697000.00
OSW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3000.00
OSW balance_sheet (quarterly, 2026-03-31) — Receivables: 49259000.00
OSW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 203464000.00
OSW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6735000.00
OSW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1250000.00
OSW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
OSW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1198000.00
OSW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -231634000.00
OSW income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8363000.00
OSW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1328000.00
OSW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14565000.00
OSW balance_sheet (quarterly, 2026-03-31) — Share Issued: 101514846.00
OSW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2563000.00
OSW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 561750000.00
OSW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54811000.00
OSW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OSW income_statement (quarterly, 2026-03-31) — Tax Provision: 367000.00
OSW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
OSW balance_sheet (quarterly, 2026-03-31) — Total Assets: 709882000.00
OSW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 644535000.00
OSW balance_sheet (quarterly, 2026-03-31) — Total Debt: 92608000.00
OSW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 561750000.00
OSW income_statement (quarterly, 2026-03-31) — Total Expenses: 224764000.00
OSW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 148132000.00
OSW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 565813000.00
OSW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90936000.00
OSW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22867000.00
OSW balance_sheet (quarterly, 2026-03-31) — Working Capital: 86873000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -105601000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7411289000.00
OSWALGREEN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 256809159.00
OSWALGREEN.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.79
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 206699000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 8290000.00
OSWALGREEN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 256809159.00
OSWALGREEN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.79
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 590000000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1016435000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 731244000.00
OSWALGREEN.NS income_statement (annual, 2022-03-31) — Interest Income: 143585000.00
OSWALGREEN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 143585000.00
OSWALGREEN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -67000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1011389000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77021000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31419000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8364627000.00
OSWALGREEN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 322456000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22977000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 139544000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30050000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3521077000.00
OSWALGREEN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12486000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6724000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1675000.00
OSWALGREEN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 369843000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 203524000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 792440000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 99825000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 499598000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -120244000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7411289000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 26000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 256809159.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.47
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8290000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 207695000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -19963000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 46705000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2568092000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5611000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 908771000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -385214000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5611000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -528317000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -780591000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16069000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 99825000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -695000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1193709000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2679000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2568092000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24828179000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 176533000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10653628000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27332000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27332000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 476880000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20317000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Depreciation: 40791000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40791000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 40791000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 40791000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 256809159.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.47
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 378783000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — EBIT: 593168000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — EBITDA: 633959000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5611000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 620000000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -416264000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 988532000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1471114000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -57459000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -178000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 94915000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 499598000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1351907000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Gross Profit: 615907000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Interest Expense: 10645000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10645000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Interest Income: 178291000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 178291000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1252000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 938580000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Inventory: 1914595000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 24828179000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1864736000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 11802000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 620026000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1011389000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 19373000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19373000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 31307000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 92938000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Net Income: 378783000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 378783000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 378783000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 378783000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 378783000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 582523000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 378783000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Net Interest Income: 167646000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -205716000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 167646000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1350000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1231663000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18863000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24828179000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 166587000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31307000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8994987000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 633781000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Normalized Income: 378667256.29
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1451151000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Operating Income: 412383000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 792440000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 256809159.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10029000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 320758000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22260087000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -697639000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9102751000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2316000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 42513000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 319947000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 39885000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7040585000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 903160000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -178000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Payables: 429231000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -6473000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20317000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10029000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Pretax Income: 582523000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -15540000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3657265000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19963000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 176533000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40791000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 216000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 216000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 280050000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3899860000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3451549000.00
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1100000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12410000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 107325000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 256809159.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 178000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24828179000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24828179000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 62256.29
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Tax Provision: 203740000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
OSWALGREEN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -103467000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 25357717000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 24828179000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 46705000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24828179000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Total Expenses: 380057000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 529538000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14704089000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52658000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9459000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 178000.00
OSWALGREEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 178000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1978000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 926063000.00
OSWALGREEN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10176748000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 286670000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 572792000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7624000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 67486000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -138946000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7411289000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 43000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 256809159.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.25
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5611000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 207695000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -13837000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20180000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2568092000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53543000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 958980000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 15000000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 38543000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -692334000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3687072000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 47530000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -92201000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -173000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4424250000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 47982000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2568092000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24894342000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 476115000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13987467000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20180000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20180000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 380534000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 19394000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Depreciation: 45032000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45032000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 45032000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 45032000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 254876000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.25
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 63719000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — EBIT: 112136000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — EBITDA: 157168000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 53593000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 620000000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -29628000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2566317000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -4677231000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -65725000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -203000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 52192000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 67486000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1339174000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Gross Profit: 110645000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Interest Expense: 6869000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6869000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Interest Income: 287711000.00
OSWALGREEN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 287711000.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
OSWALGREEN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 716763000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Inventory: 2606928000.00
OSWALGREEN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 24894342000.00