speb/financial-data huggingface dataset:
OMDA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 655000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2263000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4295000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Payable: -2124000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11289000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1539000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6206000.00
OMDA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16347000.00
OMDA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6206000.00
OMDA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10271000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Common Stock: 59000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234118000.00
OMDA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3247000.00
OMDA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29355000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31227000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Current Assets: 269427000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 4019000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29353000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 29353000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68680000.00
OMDA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1508000.00
OMDA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1508000.00
OMDA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58923000.00
OMDA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
OMDA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2970000.00
OMDA income_statement (quarterly, 2026-03-31) — EBIT: -2952000.00
OMDA income_statement (quarterly, 2026-03-31) — EBITDA: -1444000.00
OMDA cash_flow (quarterly, 2026-03-31) — End Cash Position: 211765000.00
OMDA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3120000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3831000.00
OMDA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13391000.00
OMDA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
OMDA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13990000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Goodwill: 13240000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15215000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8455000.00
OMDA income_statement (quarterly, 2026-03-31) — Gross Profit: 48693000.00
OMDA income_statement (quarterly, 2026-03-31) — Interest Expense: 18000.00
OMDA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18000.00
OMDA income_statement (quarterly, 2026-03-31) — Interest Income: 1829000.00
OMDA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1829000.00
OMDA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Inventory: 3831000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234118000.00
OMDA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1557000.00
OMDA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3247000.00
OMDA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3247000.00
OMDA income_statement (quarterly, 2026-03-31) — Net Income: -2970000.00
OMDA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2970000.00
OMDA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2970000.00
OMDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2970000.00
OMDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2970000.00
OMDA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2970000.00
OMDA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2970000.00
OMDA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1811000.00
OMDA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1811000.00
OMDA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -127000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Net PPE: 8455000.00
OMDA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -78000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 218903000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9475000.00
OMDA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1444000.00
OMDA income_statement (quarterly, 2026-03-31) — Normalized Income: -2970000.00
OMDA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11834000.00
OMDA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2000.00
OMDA income_statement (quarterly, 2026-03-31) — Operating Income: -4781000.00
OMDA income_statement (quarterly, 2026-03-31) — Operating Revenue: 78048000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59240000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9827000.00
OMDA income_statement (quarterly, 2026-03-31) — Other Gand A: 13990000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1975000.00
OMDA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 958000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Other Properties: 8455000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27849000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Payables: 8100000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39327000.00
OMDA income_statement (quarterly, 2026-03-31) — Pretax Income: -2970000.00
OMDA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 806000.00
OMDA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -78000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Receivables: 39985000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1468000.00
OMDA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29355000.00
OMDA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1508000.00
OMDA income_statement (quarterly, 2026-03-31) — Research And Development: 12697000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -459714000.00
OMDA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 26787000.00
OMDA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40777000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Share Issued: 59240000.00
OMDA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4209000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234118000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 218903000.00
OMDA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OMDA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OMDA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OMDA balance_sheet (quarterly, 2026-03-31) — Total Assets: 302798000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234118000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234118000.00
OMDA income_statement (quarterly, 2026-03-31) — Total Expenses: 82829000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68680000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33371000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OMDA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4781000.00
OMDA balance_sheet (quarterly, 2026-03-31) — Working Capital: 200747000.00
OMDA.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OMDA.OL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
OMDA.OL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
OMDA.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OMDA.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OMDA.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
OMDA.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OMDA.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 203895000.00
OMDA.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 203895000.00
OMDA.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -197456000.00
OMDA.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
OMDA.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 0.40
OMDA.OL income_statement (annual, 2021-12-31) — Write Off: 0.00
OMDA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 406548000.00
OMDA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 366669000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11502000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51151000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16573000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26676000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -141000.00
OMDA.OL income_statement (annual, 2022-12-31) — Amortization: 85076000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 85076000.00
OMDA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 20967404.00
OMDA.OL income_statement (annual, 2022-12-31) — Basic EPS: -6.28
OMDA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 280855000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -41854000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -41854000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 2097000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191804000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 191804000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16222000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Change In Payable: 2420000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 28253000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 14451000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -84983000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 2097000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28773000.00
OMDA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 33380000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 282363000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 143939000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Depreciation: 3790000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88866000.00
OMDA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 88866000.00
OMDA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3790000.00
OMDA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 20967404.00
OMDA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -6.28
OMDA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -131598000.00
OMDA.OL income_statement (annual, 2022-12-31) — EBIT: -99134000.00
OMDA.OL income_statement (annual, 2022-12-31) — EBITDA: -10268000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 725000.00
OMDA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 196566000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34610000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -30219000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OMDA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 22969000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 77215000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 372011000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51292000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 25710000.00
OMDA.OL income_statement (annual, 2022-12-31) — Gross Profit: 333289000.00
OMDA.OL income_statement (annual, 2022-12-31) — Interest Expense: 37198000.00
OMDA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37198000.00
OMDA.OL income_statement (annual, 2022-12-31) — Interest Income: 1968000.00
OMDA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1968000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34130000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Inventory: 327000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 523199000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62008000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OMDA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 494426000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 494426000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OMDA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -480000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25710000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20154000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 302622000.00
OMDA.OL income_statement (annual, 2022-12-31) — Net Income: -131598000.00
OMDA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -131598000.00
OMDA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -131599000.00
OMDA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -131598000.00
OMDA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -131598000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -136332000.00
OMDA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -131599000.00
OMDA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -37100000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -480000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -480000.00
OMDA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37100000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20122000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 9138000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -343238000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30031000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26406000.00
OMDA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 3033000.00
OMDA.OL income_statement (annual, 2022-12-31) — Normalized Income: -111111849.87
OMDA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11635000.00
OMDA.OL income_statement (annual, 2022-12-31) — Operating Income: -73259000.00
OMDA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 366669000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20967404.00
OMDA.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -31000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 294796000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45883000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
OMDA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 22839000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 34522000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 28052000.00
OMDA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Payables: 46024000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31311000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6268000.00
OMDA.OL income_statement (annual, 2022-12-31) — Pretax Income: -136332000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -20154000.00
OMDA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33380000.00
OMDA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88866000.00
OMDA.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20753000.00
OMDA.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20753000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -480000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 4762000.00
OMDA.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13301000.00
OMDA.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OMDA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2523000.00
OMDA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 25492000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 20967404.00
OMDA.OL income_statement (annual, 2022-12-31) — Special Income Charges: -17192000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28773000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -343238000.00
OMDA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -596849.87
OMDA.OL income_statement (annual, 2022-12-31) — Tax Provision: -4733000.00
OMDA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
OMDA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5123000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 693544000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 523199000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 494426000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28773000.00
OMDA.OL income_statement (annual, 2022-12-31) — Total Expenses: 439928000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 664771000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 411181000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 520832000.00
OMDA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -90449000.00
OMDA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1870000.00
OMDA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -13301000.00
OMDA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17192000.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
OMDA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 138424000.00
OMDA.OL income_statement (annual, 2022-12-31) — Write Off: 3891000.00
OMDA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 386538000.00
OMDA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 410458000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 18029000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43561000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21159000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93214000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
OMDA.OL income_statement (annual, 2023-12-31) — Amortization: 66766000.00
OMDA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 20423410.00
OMDA.OL income_statement (annual, 2023-12-31) — Basic EPS: 5.11
OMDA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 196566000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -46359000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -46359000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 2097000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 117054000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117054000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25072000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Change In Payable: -2496000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 7511000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -20057000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -81404000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 2097000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95257000.00
OMDA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 32010000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 219451000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 167659000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Depreciation: -65425000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -65425000.00
OMDA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 71352000.00
OMDA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4586000.00
OMDA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 20423410.00
OMDA.OL income_statement (annual, 2023-12-31) — Diluted EPS: 5.11
OMDA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 104350000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Dividends Payable: 10000000.00
OMDA.OL income_statement (annual, 2023-12-31) — EBIT: 156524000.00
OMDA.OL income_statement (annual, 2023-12-31) — EBITDA: 227876000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6061000.00
OMDA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 121223000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55087000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -7440000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2645000.00
OMDA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 19707000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 65187000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 507440000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43608000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 30376000.00
OMDA.OL income_statement (annual, 2023-12-31) — Gross Profit: 378448000.00
OMDA.OL income_statement (annual, 2023-12-31) — Interest Expense: 53155000.00
OMDA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53155000.00
OMDA.OL income_statement (annual, 2023-12-31) — Interest Income: 3165000.00
OMDA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3165000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41019000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Inventory: 47000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 572740000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65236000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OMDA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 477483000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 477483000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30376000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1124000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 360429000.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Income: 104350000.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 104350000.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111722000.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Income Extraordinary: -7372000.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 111722000.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 111722000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 103369000.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 104350000.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -57713000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OMDA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OMDA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57713000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14068000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20001000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 9217000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -412183000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33100000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28809000.00
OMDA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 91099000.00
OMDA.OL income_statement (annual, 2023-12-31) — Normalized Income: 5035940.00
OMDA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38919000.00
OMDA.OL income_statement (annual, 2023-12-31) — Operating Income: -8090000.00
OMDA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 410458000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20423410.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 442253000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25318000.00
OMDA.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 136777000.00
OMDA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 20982000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Other Payable: 28511000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 20186000.00
OMDA.OL income_statement (annual, 2023-12-31) — Other Special Charges: -136777000.00
OMDA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Payables: 56540000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22421000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34434000.00
OMDA.OL income_statement (annual, 2023-12-31) — Pretax Income: 103369000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OMDA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32010000.00
OMDA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: -65425000.00
OMDA.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 22014000.00
OMDA.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22014000.00
OMDA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
OMDA.OL income_statement (annual, 2023-12-31) — Research And Development: 0.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 4169000.00
OMDA.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
OMDA.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 1124000.00
OMDA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1576000.00
OMDA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 21283000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 20967404.00
OMDA.OL income_statement (annual, 2023-12-31) — Special Income Charges: 136777000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95257000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -412183000.00
OMDA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30090940.00
OMDA.OL income_statement (annual, 2023-12-31) — Tax Provision: -8353000.00
OMDA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
OMDA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1640000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 769208000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 572740000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 477483000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 95257000.00
OMDA.OL income_statement (annual, 2023-12-31) — Total Expenses: 418548000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 673951000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 549757000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 506292000.00
OMDA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 128686000.00
OMDA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7723000.00
OMDA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 136777000.00
OMDA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 136777000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 543994.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 54000.00
OMDA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 51792000.00
OMDA.OL balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
OMDA.OL income_statement (quarterly, 2024-09-30) — Interest Income: 15958000.00
OMDA.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 15958000.00
OMDA.OL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 875000.00
OMDA.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OMDA.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OMDA.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
OMDA.OL income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
OMDA.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OMDA.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OMDA.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -4880000.00
OMDA.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
OMDA.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
OMDA.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
OMDA.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
OMDA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 396186000.00
OMDA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 424959000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 24392000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37121000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26115000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26115000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15036000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
OMDA.OL income_statement (annual, 2024-12-31) — Amortization: 51118000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51118000.00
OMDA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 20507663.00
OMDA.OL income_statement (annual, 2024-12-31) — Basic EPS: -3.25
OMDA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121223000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -44036000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -44036000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 2097000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117620000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117620000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9741000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 59409000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Change In Payable: 24695000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 6440000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 90544000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -1420000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 2097000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17052000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -10071000.00
OMDA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 31032000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 211302000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 256128000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Depreciation: 56066000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56066000.00
OMDA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56074000.00
OMDA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4956000.00
OMDA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 20507663.00
OMDA.OL income_statement (annual, 2024-12-31) — Diluted EPS: -3.25
OMDA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -66727000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
OMDA.OL income_statement (annual, 2024-12-31) — EBIT: -14617000.00
OMDA.OL income_statement (annual, 2024-12-31) — EBITDA: 41457000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2055000.00
OMDA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 121858000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19811000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 32105000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2721000.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OMDA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 18280000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Goodwill: 53571000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 533953000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37171000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37171000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 34943000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34943000.00
OMDA.OL income_statement (annual, 2024-12-31) — Gross Profit: 393927000.00
OMDA.OL income_statement (annual, 2024-12-31) — Interest Expense: 54761000.00
OMDA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54761000.00
OMDA.OL income_statement (annual, 2024-12-31) — Interest Income: 0.00
OMDA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
OMDA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -53231000.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -11724000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -54391000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1160000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Inventory: 255000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 500217000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57750000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
OMDA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 483165000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 483165000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OMDA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34943000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34943000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13714000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10071000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Net Debt: 365545000.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Income: -66727000.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -66727000.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -66727000.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
OMDA.OL income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66727000.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66727000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69378000.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -66727000.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -62077000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OMDA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OMDA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62077000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2882000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10071000.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -868000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 8827000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -516901000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33656000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31393000.00
OMDA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 51280000.00
OMDA.OL income_statement (annual, 2024-12-31) — Normalized Income: -57279346.26
OMDA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76141000.00
OMDA.OL income_statement (annual, 2024-12-31) — Operating Income: -2259000.00
OMDA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 424959000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20507663.00
OMDA.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11864000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 480382000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54414000.00
OMDA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 21395000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Other Payable: 46006000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 35745000.00
OMDA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Payables: 70398000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20754000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20754000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16322000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16322000.00
OMDA.OL income_statement (annual, 2024-12-31) — Pretax Income: -69378000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -13714000.00
OMDA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31032000.00
OMDA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56066000.00
OMDA.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 22112000.00
OMDA.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 22112000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OMDA.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
OMDA.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10071000.00
OMDA.OL income_statement (annual, 2024-12-31) — Research And Development: 10140000.00
OMDA.OL income_statement (quarterly, 2024-12-31) — Research And Development: 10140000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 4238000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4238000.00
OMDA.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9823000.00
OMDA.OL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 9823000.00
OMDA.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OMDA.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2085000.00
OMDA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 20365000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 21322345.00
OMDA.OL income_statement (annual, 2024-12-31) — Special Income Charges: -9823000.00
OMDA.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -9823000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17052000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -516901000.00
OMDA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -375346.26
OMDA.OL income_statement (annual, 2024-12-31) — Tax Provision: -2651000.00
OMDA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
OMDA.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 445000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 787738000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 500217000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 483165000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17052000.00
OMDA.OL income_statement (annual, 2024-12-31) — Total Expenses: 427218000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 770686000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 576436000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 514558000.00
OMDA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12080000.00
OMDA.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -17581000.00
OMDA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7316000.00
OMDA.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 6976000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
OMDA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -9823000.00
OMDA.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9823000.00
OMDA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9823000.00
OMDA.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9823000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 814682.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 81000.00
OMDA.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 81000.00
OMDA.OL balance_sheet (annual, 2024-12-31) — Working Capital: -44826000.00
OMDA.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 102555000.00
OMDA.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 121182000.00
OMDA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10549000.00
OMDA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34477000.00
OMDA.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30508000.00
OMDA.OL income_statement (quarterly, 2025-03-31) — Amortization: 14544000.00
OMDA.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14544000.00
OMDA.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20507663.00
OMDA.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
OMDA.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 121858000.00
OMDA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10406000.00
OMDA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10406000.00
OMDA.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2132000.00
OMDA.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59992000.00
OMDA.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59992000.00
OMDA.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15019000.00
OMDA.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -30506000.00
OMDA.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1330000.00
OMDA.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46855000.00
OMDA.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61619000.00
OMDA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 2132000.00