speb/financial-data huggingface dataset:
ODV balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1205000.00
ODV balance_sheet (annual, 2021-12-31) — Other Investments: 49516000.00
ODV balance_sheet (annual, 2021-12-31) — Other Properties: 93241000.00
ODV cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3000.00
ODV cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5658000.00
ODV income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ODV income_statement (annual, 2022-12-31) — +Operating Expense: 95099000.00
ODV income_statement (annual, 2022-12-31) — +Total Revenue: 64046000.00
ODV balance_sheet (annual, 2022-12-31) — Accounts Payable: 18057000.00
ODV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1777000.00
ODV balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 20000.00
ODV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -123610000.00
ODV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12857000.00
ODV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 140000000.00
ODV balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ODV balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 33801000.00
ODV income_statement (annual, 2022-12-31) — Basic Average Shares: 63797504.00
ODV income_statement (annual, 2022-12-31) — Basic EPS: -3.02
ODV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33407000.00
ODV cash_flow (annual, 2022-12-31) — Capital Expenditure: -77364000.00
ODV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2170000.00
ODV balance_sheet (annual, 2022-12-31) — Capital Stock: 1032786000.00
ODV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105944000.00
ODV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105944000.00
ODV balance_sheet (annual, 2022-12-31) — Cash Financial: 105944000.00
ODV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 254528000.00
ODV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -145917000.00
ODV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -50258000.00
ODV cash_flow (annual, 2022-12-31) — Change In Inventory: 3161000.00
ODV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8133000.00
ODV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12442000.00
ODV cash_flow (annual, 2022-12-31) — Change In Receivables: 7401000.00
ODV cash_flow (annual, 2022-12-31) — Change In Working Capital: -10013000.00
ODV cash_flow (annual, 2022-12-31) — Changes In Cash: 58353000.00
ODV balance_sheet (annual, 2022-12-31) — Common Stock: 1032786000.00
ODV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 730434000.00
ODV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 255860000.00
ODV balance_sheet (annual, 2022-12-31) — Construction In Progress: 23721000.00
ODV income_statement (annual, 2022-12-31) — Cost Of Revenue: 56810000.00
ODV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7328000.00
ODV balance_sheet (annual, 2022-12-31) — Current Assets: 141252000.00
ODV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1208000.00
ODV balance_sheet (annual, 2022-12-31) — Current Debt: 4663000.00
ODV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5871000.00
ODV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4327000.00
ODV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 941000.00
ODV balance_sheet (annual, 2022-12-31) — Current Liabilities: 51042000.00
ODV balance_sheet (annual, 2022-12-31) — Current Provisions: 9738000.00
ODV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1706000.00
ODV cash_flow (annual, 2022-12-31) — Deferred Tax: 1706000.00
ODV cash_flow (annual, 2022-12-31) — Depreciation: 11570000.00
ODV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11570000.00
ODV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11570000.00
ODV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 16395000.00
ODV income_statement (annual, 2022-12-31) — Diluted Average Shares: 63797504.00
ODV income_statement (annual, 2022-12-31) — Diluted EPS: -3.02
ODV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -192460000.00
ODV income_statement (annual, 2022-12-31) — EBIT: -184993000.00
ODV income_statement (annual, 2022-12-31) — EBITDA: -173423000.00
ODV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -641000.00
ODV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 641000.00
ODV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14184000.00
ODV cash_flow (annual, 2022-12-31) — End Cash Position: 105944000.00
ODV balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18000.00
ODV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 254528000.00
ODV balance_sheet (annual, 2022-12-31) — Finished Goods: 4451000.00
ODV cash_flow (annual, 2022-12-31) — Free Cash Flow: -127622000.00
ODV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36862000.00
ODV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ODV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 46010000.00
ODV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7166000.00
ODV income_statement (annual, 2022-12-31) — General And Administrative Expense: 30229000.00
ODV balance_sheet (annual, 2022-12-31) — Gross PPE: 873677000.00
ODV income_statement (annual, 2022-12-31) — Gross Profit: 7236000.00
ODV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 140000000.00
ODV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 716000.00
ODV income_statement (annual, 2022-12-31) — Insurance And Claims: 2878000.00
ODV income_statement (annual, 2022-12-31) — Interest Expense: 5761000.00
ODV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5761000.00
ODV income_statement (annual, 2022-12-31) — Interest Income: 1776000.00
ODV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1776000.00
ODV balance_sheet (annual, 2022-12-31) — Inventory: 17641000.00
ODV balance_sheet (annual, 2022-12-31) — Invested Capital: 747353000.00
ODV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145917000.00
ODV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33819000.00
ODV balance_sheet (annual, 2022-12-31) — Investments And Advances: 42652000.00
ODV balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8833000.00
ODV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 255860000.00
ODV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17772000.00
ODV balance_sheet (annual, 2022-12-31) — Land And Improvements: 27980000.00
ODV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 962000.00
ODV balance_sheet (annual, 2022-12-31) — Long Term Debt: 12256000.00
ODV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13218000.00
ODV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17772000.00
ODV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11805000.00
ODV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8833000.00
ODV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 66032000.00
ODV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80208000.00
ODV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -67431000.00
ODV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 255860000.00
ODV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ODV income_statement (annual, 2022-12-31) — Net Income: -192460000.00
ODV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -192460000.00
ODV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -192460000.00
ODV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -192460000.00
ODV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -192460000.00
ODV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -192460000.00
ODV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -192460000.00
ODV income_statement (annual, 2022-12-31) — Net Interest Income: -3985000.00
ODV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22373000.00
ODV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5967000.00
ODV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5967000.00
ODV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3985000.00
ODV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7299000.00
ODV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23495000.00
ODV balance_sheet (annual, 2022-12-31) — Net PPE: 750067000.00
ODV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77364000.00
ODV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 730434000.00
ODV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 17467000.00
ODV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ODV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 91078000.00
ODV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 54252000.00
ODV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23574000.00
ODV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2766000.00
ODV income_statement (annual, 2022-12-31) — Normalized EBITDA: -72992000.00
ODV income_statement (annual, 2022-12-31) — Normalized Income: -118351965.10
ODV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -50258000.00
ODV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36221000.00
ODV income_statement (annual, 2022-12-31) — Operating Income: -87863000.00
ODV income_statement (annual, 2022-12-31) — Operating Revenue: 64046000.00
ODV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75629850.00
ODV balance_sheet (annual, 2022-12-31) — Other Current Assets: 6621000.00
ODV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4663000.00
ODV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7166000.00
ODV balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1573000.00
ODV income_statement (annual, 2022-12-31) — Other Gand A: 10400000.00
ODV income_statement (annual, 2022-12-31) — Other Income Expense: -98906000.00
ODV balance_sheet (annual, 2022-12-31) — Other Inventories: 2616000.00
ODV balance_sheet (annual, 2022-12-31) — Other Investments: 33819000.00
ODV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27243000.00
ODV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16761000.00
ODV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2166000.00
ODV income_statement (annual, 2022-12-31) — Other Operating Expenses: 64870000.00
ODV balance_sheet (annual, 2022-12-31) — Other Payable: 5005000.00
ODV balance_sheet (annual, 2022-12-31) — Other Receivables: 20000.00
ODV balance_sheet (annual, 2022-12-31) — Payables: 23778000.00
ODV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31106000.00
ODV income_statement (annual, 2022-12-31) — Pretax Income: -190754000.00
ODV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ODV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ODV cash_flow (annual, 2022-12-31) — Purchase Of Business: -67431000.00
ODV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -212000.00
ODV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77364000.00
ODV balance_sheet (annual, 2022-12-31) — Raw Materials: 10574000.00
ODV balance_sheet (annual, 2022-12-31) — Receivables: 11046000.00
ODV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56810000.00
ODV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11570000.00
ODV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11805000.00
ODV balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ODV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6441000.00
ODV balance_sheet (annual, 2022-12-31) — Retained Earnings: -323948000.00
ODV income_statement (annual, 2022-12-31) — Salaries And Wages: 16951000.00
ODV cash_flow (annual, 2022-12-31) — Sale Of Investment: 22585000.00
ODV income_statement (annual, 2022-12-31) — Selling General And Administration: 30229000.00
ODV balance_sheet (annual, 2022-12-31) — Share Issued: 75629850.00
ODV income_statement (annual, 2022-12-31) — Special Income Charges: -146441000.00
ODV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7437000.00
ODV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 730434000.00
ODV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 730434000.00
ODV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26322965.10
ODV income_statement (annual, 2022-12-31) — Tax Provision: 1706000.00
ODV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ODV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9249000.00
ODV balance_sheet (annual, 2022-12-31) — Total Assets: 968199000.00
ODV balance_sheet (annual, 2022-12-31) — Total Capitalization: 742690000.00
ODV balance_sheet (annual, 2022-12-31) — Total Debt: 19089000.00
ODV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 730434000.00
ODV income_statement (annual, 2022-12-31) — Total Expenses: 151909000.00
ODV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 237765000.00
ODV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 826947000.00
ODV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 186723000.00
ODV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -234304000.00
ODV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 716000.00
ODV income_statement (annual, 2022-12-31) — Total Unusual Items: -100431000.00
ODV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -100431000.00
ODV cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 480000.00
ODV balance_sheet (annual, 2022-12-31) — Working Capital: 90210000.00
ODV income_statement (annual, 2022-12-31) — Write Off: 140000000.00
ODV income_statement (annual, 2023-12-31) — +Operating Expense: 70179000.00
ODV income_statement (annual, 2023-12-31) — +Total Revenue: 31625000.00
ODV balance_sheet (annual, 2023-12-31) — Accounts Payable: 10580000.00
ODV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2708000.00
ODV balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 148000.00
ODV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139268000.00
ODV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18722000.00
ODV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 171974000.00
ODV balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5369000.00
ODV balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19389000.00
ODV income_statement (annual, 2023-12-31) — Basic Average Shares: 82465447.00
ODV income_statement (annual, 2023-12-31) — Basic EPS: -2.21
ODV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105944000.00
ODV cash_flow (annual, 2023-12-31) — Capital Expenditure: -55153000.00
ODV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1673000.00
ODV balance_sheet (annual, 2023-12-31) — Capital Stock: 1080049000.00
ODV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43455000.00
ODV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43455000.00
ODV balance_sheet (annual, 2023-12-31) — Cash Financial: 43455000.00
ODV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 47789000.00
ODV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66061000.00
ODV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43785000.00
ODV cash_flow (annual, 2023-12-31) — Change In Inventory: -2026000.00
ODV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1784000.00
ODV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3293000.00
ODV cash_flow (annual, 2023-12-31) — Change In Receivables: 8290000.00
ODV cash_flow (annual, 2023-12-31) — Change In Working Capital: 4755000.00
ODV cash_flow (annual, 2023-12-31) — Changes In Cash: -62057000.00
ODV balance_sheet (annual, 2023-12-31) — Common Stock: 1080049000.00
ODV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 585188000.00
ODV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 51896000.00
ODV balance_sheet (annual, 2023-12-31) — Construction In Progress: 11399000.00
ODV income_statement (annual, 2023-12-31) — Cost Of Revenue: 32512000.00
ODV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9568000.00
ODV balance_sheet (annual, 2023-12-31) — Current Assets: 67710000.00
ODV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1049000.00
ODV balance_sheet (annual, 2023-12-31) — Current Debt: 11821000.00
ODV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12870000.00
ODV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3328000.00
ODV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21000.00
ODV balance_sheet (annual, 2023-12-31) — Current Liabilities: 57333000.00
ODV balance_sheet (annual, 2023-12-31) — Current Provisions: 4204000.00
ODV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22644000.00
ODV cash_flow (annual, 2023-12-31) — Deferred Tax: -22644000.00
ODV cash_flow (annual, 2023-12-31) — Depreciation: 11525000.00
ODV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11525000.00
ODV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11525000.00
ODV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11552000.00
ODV income_statement (annual, 2023-12-31) — Diluted Average Shares: 82465447.00
ODV income_statement (annual, 2023-12-31) — Diluted EPS: -2.21
ODV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -181873000.00
ODV income_statement (annual, 2023-12-31) — EBIT: -191012000.00
ODV income_statement (annual, 2023-12-31) — EBITDA: -179487000.00
ODV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -599000.00
ODV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 599000.00
ODV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -432000.00
ODV cash_flow (annual, 2023-12-31) — End Cash Position: 43455000.00
ODV balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000.00
ODV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47789000.00
ODV balance_sheet (annual, 2023-12-31) — Finished Goods: 458000.00
ODV cash_flow (annual, 2023-12-31) — Free Cash Flow: -98938000.00
ODV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4535000.00
ODV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15346000.00
ODV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14529000.00
ODV income_statement (annual, 2023-12-31) — General And Administrative Expense: 39850000.00
ODV balance_sheet (annual, 2023-12-31) — Gross PPE: 764461000.00
ODV income_statement (annual, 2023-12-31) — Gross Profit: -887000.00
ODV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 138371000.00
ODV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ODV income_statement (annual, 2023-12-31) — Insurance And Claims: 5131000.00
ODV income_statement (annual, 2023-12-31) — Interest Expense: 13378000.00
ODV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13378000.00
ODV income_statement (annual, 2023-12-31) — Interest Income: 4834000.00
ODV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4834000.00
ODV balance_sheet (annual, 2023-12-31) — Inventory: 7203000.00
ODV balance_sheet (annual, 2023-12-31) — Invested Capital: 602111000.00
ODV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66061000.00
ODV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19393000.00
ODV balance_sheet (annual, 2023-12-31) — Investments And Advances: 32427000.00
ODV balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13034000.00
ODV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 51896000.00
ODV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6644000.00
ODV balance_sheet (annual, 2023-12-31) — Land And Improvements: 31617000.00
ODV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 624000.00
ODV balance_sheet (annual, 2023-12-31) — Long Term Debt: 5102000.00
ODV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5726000.00
ODV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6644000.00
ODV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6901000.00
ODV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13034000.00
ODV balance_sheet (annual, 2023-12-31) — Long Term Provisions: 72525000.00
ODV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88558000.00
ODV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ODV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 51896000.00
ODV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9855000.00
ODV income_statement (annual, 2023-12-31) — Net Income: -181873000.00
ODV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -181873000.00
ODV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -181873000.00
ODV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -181873000.00
ODV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -181873000.00
ODV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -181873000.00
ODV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -181873000.00
ODV income_statement (annual, 2023-12-31) — Net Interest Income: -8544000.00
ODV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4241000.00
ODV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -257000.00
ODV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -257000.00
ODV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8544000.00
ODV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3850000.00
ODV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15149000.00
ODV balance_sheet (annual, 2023-12-31) — Net PPE: 625193000.00
ODV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55153000.00
ODV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 585188000.00
ODV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 20709000.00
ODV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 471000.00
ODV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42245000.00
ODV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31700000.00
ODV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ODV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6078000.00
ODV income_statement (annual, 2023-12-31) — Normalized EBITDA: -56462000.00
ODV income_statement (annual, 2023-12-31) — Normalized Income: -72401275.23
ODV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43785000.00
ODV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13791000.00
ODV income_statement (annual, 2023-12-31) — Operating Income: -71066000.00
ODV income_statement (annual, 2023-12-31) — Operating Revenue: 31625000.00
ODV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84102240.00
ODV balance_sheet (annual, 2023-12-31) — Other Current Assets: 5307000.00
ODV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11821000.00
ODV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11552000.00
ODV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14529000.00
ODV balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11859000.00
ODV income_statement (annual, 2023-12-31) — Other Gand A: 12706000.00
ODV income_statement (annual, 2023-12-31) — Other Income Expense: -124780000.00
ODV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21601000.00
ODV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17370000.00
ODV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 863000.00
ODV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1156000.00
ODV income_statement (annual, 2023-12-31) — Other Operating Expenses: 30329000.00
ODV balance_sheet (annual, 2023-12-31) — Other Payable: 5231000.00
ODV balance_sheet (annual, 2023-12-31) — Other Receivables: 245000.00
ODV balance_sheet (annual, 2023-12-31) — Payables: 15811000.00
ODV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25379000.00
ODV income_statement (annual, 2023-12-31) — Pretax Income: -204390000.00
ODV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ODV cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ODV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55153000.00
ODV balance_sheet (annual, 2023-12-31) — Raw Materials: 6745000.00
ODV balance_sheet (annual, 2023-12-31) — Receivables: 3952000.00
ODV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32512000.00
ODV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11525000.00
ODV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6901000.00
ODV balance_sheet (annual, 2023-12-31) — Restricted Cash: 2424000.00
ODV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ODV balance_sheet (annual, 2023-12-31) — Retained Earnings: -510913000.00
ODV income_statement (annual, 2023-12-31) — Salaries And Wages: 22013000.00
ODV cash_flow (annual, 2023-12-31) — Sale Of Investment: 4241000.00
ODV cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ODV income_statement (annual, 2023-12-31) — Selling General And Administration: 39850000.00
ODV balance_sheet (annual, 2023-12-31) — Share Issued: 84102240.00
ODV income_statement (annual, 2023-12-31) — Special Income Charges: -138371000.00
ODV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7856000.00
ODV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 585188000.00
ODV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 585188000.00
ODV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13553275.23
ODV income_statement (annual, 2023-12-31) — Tax Provision: -22517000.00
ODV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
ODV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 851000.00
ODV balance_sheet (annual, 2023-12-31) — Total Assets: 763880000.00
ODV balance_sheet (annual, 2023-12-31) — Total Capitalization: 590290000.00
ODV balance_sheet (annual, 2023-12-31) — Total Debt: 18596000.00
ODV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 585188000.00
ODV income_statement (annual, 2023-12-31) — Total Expenses: 102691000.00
ODV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 178692000.00
ODV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 696170000.00
ODV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 121359000.00
ODV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -209437000.00
ODV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ODV income_statement (annual, 2023-12-31) — Total Unusual Items: -123025000.00
ODV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -123025000.00
ODV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ODV cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 14000.00
ODV balance_sheet (annual, 2023-12-31) — Work In Process: 458000.00
ODV balance_sheet (annual, 2023-12-31) — Working Capital: 10377000.00
ODV income_statement (annual, 2023-12-31) — Write Off: 138371000.00
ODV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 85578474.00
ODV income_statement (quarterly, 2024-09-30) — Basic EPS: -0.40
ODV balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 948000.00
ODV balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 353000.00
ODV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85578474.00
ODV income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.40
ODV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ODV balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 595000.00
ODV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ODV cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -58000.00
ODV cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2217000.00
ODV cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ODV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ODV balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2600000.00
ODV income_statement (annual, 2024-12-31) — +Operating Expense: 56129000.00
ODV income_statement (annual, 2024-12-31) — +Total Revenue: 4560000.00
ODV balance_sheet (annual, 2024-12-31) — Accounts Payable: 14842000.00
ODV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14842000.00
ODV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 322000.00
ODV balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 443000.00
ODV balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 443000.00
ODV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -146788000.00
ODV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20228000.00
ODV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5741000.00
ODV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 430000.00
ODV balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9963000.00
ODV income_statement (annual, 2024-12-31) — Basic Average Shares: 93825395.00
ODV income_statement (annual, 2024-12-31) — Basic EPS: -0.92
ODV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43455000.00
ODV cash_flow (annual, 2024-12-31) — Capital Expenditure: -36302000.00
ODV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 822000.00
ODV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 822000.00
ODV balance_sheet (annual, 2024-12-31) — Capital Stock: 1137362000.00
ODV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106653000.00
ODV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106653000.00
ODV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 145480000.00
ODV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36949000.00
ODV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -43236000.00
ODV cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -10000.00
ODV cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 1714000.00
ODV cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -9069000.00
ODV cash_flow (annual, 2024-12-31) — Change In Inventory: 674000.00
ODV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -195000.00
ODV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2955000.00
ODV cash_flow (annual, 2024-12-31) — Change In Receivables: 1576000.00
ODV cash_flow (annual, 2024-12-31) — Change In Working Capital: -900000.00
ODV cash_flow (annual, 2024-12-31) — Changes In Cash: 57930000.00
ODV balance_sheet (annual, 2024-12-31) — Common Stock: 1137362000.00
ODV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 570629000.00
ODV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 126959000.00
ODV balance_sheet (annual, 2024-12-31) — Construction In Progress: 15525000.00
ODV income_statement (annual, 2024-12-31) — Cost Of Revenue: 5078000.00
ODV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7747000.00
ODV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7747000.00
ODV balance_sheet (annual, 2024-12-31) — Current Assets: 123250000.00
ODV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 361000.00
ODV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 361000.00
ODV balance_sheet (annual, 2024-12-31) — Current Debt: 40675000.00
ODV balance_sheet (quarterly, 2024-12-31) — Current Debt: 40675000.00
ODV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40675000.00
ODV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3706000.00
ODV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 109000.00
ODV balance_sheet (annual, 2024-12-31) — Current Liabilities: 144501000.00
ODV balance_sheet (annual, 2024-12-31) — Current Provisions: 5974000.00
ODV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 648000.00
ODV cash_flow (annual, 2024-12-31) — Deferred Tax: 648000.00
ODV cash_flow (annual, 2024-12-31) — Depreciation: 7813000.00
ODV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7813000.00
ODV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7813000.00
ODV income_statement (annual, 2024-12-31) — Diluted Average Shares: 93825395.00
ODV income_statement (annual, 2024-12-31) — Diluted EPS: -0.92
ODV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86343000.00
ODV income_statement (annual, 2024-12-31) — EBIT: -47804000.00
ODV income_statement (annual, 2024-12-31) — EBITDA: -39991000.00
ODV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -868000.00
ODV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 868000.00
ODV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5268000.00
ODV cash_flow (annual, 2024-12-31) — End Cash Position: 106653000.00
ODV balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370000.00
ODV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 145470000.00
ODV cash_flow (annual, 2024-12-31) — Free Cash Flow: -88607000.00
ODV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19497000.00
ODV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6984000.00
ODV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -503000.00
ODV income_statement (annual, 2024-12-31) — General And Administrative Expense: 27129000.00
ODV balance_sheet (annual, 2024-12-31) — Gross PPE: 827705000.00
ODV income_statement (annual, 2024-12-31) — Gross Profit: -518000.00
ODV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5741000.00
ODV income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 303000.00
ODV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
ODV balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ODV income_statement (annual, 2024-12-31) — Insurance And Claims: 4738000.00
ODV income_statement (annual, 2024-12-31) — Interest Expense: 8801000.00
ODV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8801000.00
ODV income_statement (annual, 2024-12-31) — Interest Income: 3735000.00
ODV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3735000.00
ODV balance_sheet (annual, 2024-12-31) — Inventory: 8695000.00
ODV balance_sheet (annual, 2024-12-31) — Invested Capital: 617268000.00
ODV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35235000.00
ODV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10333000.00
ODV balance_sheet (annual, 2024-12-31) — Investments And Advances: 22516000.00
ODV balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12183000.00
ODV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 126959000.00
ODV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66788000.00
ODV balance_sheet (annual, 2024-12-31) — Land And Improvements: 32638000.00
ODV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32638000.00
ODV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 461000.00
ODV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 461000.00
ODV balance_sheet (annual, 2024-12-31) — Long Term Debt: 5964000.00
ODV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5964000.00
ODV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66788000.00
ODV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43851000.00
ODV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12183000.00
ODV balance_sheet (annual, 2024-12-31) — Long Term Provisions: 84829000.00
ODV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 107818000.00
ODV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -448000.00
ODV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -448000.00
ODV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 126959000.00
ODV cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11124000.00
ODV income_statement (annual, 2024-12-31) — Net Income: -86343000.00
ODV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86343000.00
ODV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57253000.00
ODV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -29090000.00
ODV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86343000.00
ODV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57253000.00
ODV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57253000.00
ODV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86343000.00
ODV income_statement (annual, 2024-12-31) — Net Interest Income: -5066000.00
ODV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3075000.00
ODV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22937000.00
ODV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22937000.00
ODV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5066000.00
ODV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4416000.00
ODV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4240000.00
ODV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8261000.00
ODV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5024000.00
ODV balance_sheet (annual, 2024-12-31) — Net PPE: 680917000.00
ODV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31315000.00
ODV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 570629000.00
ODV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 15499000.00
ODV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 15499000.00
ODV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ODV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ODV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 50979000.00
ODV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42344000.00
ODV income_statement (annual, 2024-12-31) — Normalized EBITDA: -41234000.00
ODV income_statement (annual, 2024-12-31) — Normalized Income: -58309550.00
ODV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -52305000.00
ODV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7505000.00
ODV income_statement (annual, 2024-12-31) — Operating Income: -56647000.00
ODV income_statement (annual, 2024-12-31) — Operating Revenue: 4560000.00
ODV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136580233.00
ODV cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ODV balance_sheet (annual, 2024-12-31) — Other Current Assets: 4903000.00
ODV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40675000.00
ODV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40675000.00
ODV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67852000.00
ODV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -503000.00
ODV balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11859000.00
ODV income_statement (annual, 2024-12-31) — Other Gand A: 10484000.00
ODV income_statement (annual, 2024-12-31) — Other Income Expense: 5108000.00
ODV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5172000.00
ODV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14720000.00
ODV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4733000.00
ODV income_statement (annual, 2024-12-31) — Other Operating Expenses: 29000000.00
ODV balance_sheet (annual, 2024-12-31) — Other Payable: 3705000.00
ODV balance_sheet (quarterly, 2024-12-31) — Other Payable: 3705000.00
ODV balance_sheet (annual, 2024-12-31) — Other Properties: 6045000.00
ODV balance_sheet (annual, 2024-12-31) — Other Receivables: 243000.00
ODV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 243000.00
ODV balance_sheet (annual, 2024-12-31) — Payables: 18547000.00
ODV balance_sheet (quarterly, 2024-12-31) — Payables: 18547000.00
ODV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26294000.00
ODV income_statement (annual, 2024-12-31) — Pretax Income: -56605000.00
ODV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ODV cash_flow (annual, 2024-12-31) — Purchase Of Business: -448000.00
ODV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -448000.00
ODV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ODV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36302000.00
ODV balance_sheet (annual, 2024-12-31) — Raw Materials: 5909000.00
ODV balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5909000.00
ODV balance_sheet (annual, 2024-12-31) — Receivables: 2569000.00
ODV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5078000.00
ODV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7813000.00
ODV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43851000.00
ODV balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ODV balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ODV balance_sheet (annual, 2024-12-31) — Retained Earnings: -598317000.00
ODV income_statement (annual, 2024-12-31) — Salaries And Wages: 11907000.00
ODV cash_flow (annual, 2024-12-31) — Sale Of Investment: 3075000.00
ODV cash_flow (annual, 2024-12-31) — Sale Of PPE: 4987000.00
ODV income_statement (annual, 2024-12-31) — Selling General And Administration: 27129000.00
ODV balance_sheet (annual, 2024-12-31) — Share Issued: 136580233.00
ODV income_statement (annual, 2024-12-31) — Special Income Charges: -5741000.00
ODV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3414000.00
ODV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570629000.00
ODV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570629000.00
ODV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 186450.00
ODV income_statement (annual, 2024-12-31) — Tax Provision: 648000.00
ODV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ODV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1561000.00
ODV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1561000.00
ODV balance_sheet (annual, 2024-12-31) — Total Assets: 856902000.00
ODV balance_sheet (annual, 2024-12-31) — Total Capitalization: 576593000.00
ODV balance_sheet (annual, 2024-12-31) — Total Debt: 46639000.00
ODV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 570629000.00
ODV income_statement (annual, 2024-12-31) — Total Expenses: 61207000.00
ODV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 286273000.00
ODV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 733652000.00
ODV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141772000.00
ODV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -62388000.00
ODV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ODV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ODV income_statement (annual, 2024-12-31) — Total Unusual Items: 1243000.00
ODV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1243000.00
ODV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -366000.00
ODV balance_sheet (annual, 2024-12-31) — Work In Process: 2786000.00
ODV balance_sheet (quarterly, 2024-12-31) — Work In Process: 2786000.00
ODV balance_sheet (annual, 2024-12-31) — Working Capital: -21251000.00
ODV income_statement (annual, 2024-12-31) — Write Off: 5741000.00
ODV income_statement (quarterly, 2025-03-31) — +Operating Expense: 15046000.00
ODV income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ODV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1545000.00
ODV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149157000.00
ODV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20260000.00
ODV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 25793000.00
ODV balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ODV balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9898000.00
ODV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 136605758.00
ODV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
ODV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106653000.00
ODV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15322000.00
ODV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 794000.00
ODV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1137599000.00
ODV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77597000.00
ODV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77597000.00
ODV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1945000.00
ODV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14432000.00
ODV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10908000.00
ODV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
ODV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -11000.00
ODV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -1596000.00
ODV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1700000.00
ODV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 36000.00
ODV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31000.00
ODV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1700000.00
ODV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1092000.00
ODV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2797000.00
ODV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1092000.00
ODV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28892000.00
ODV balance_sheet (quarterly, 2025-03-31) — Common Stock: 1137599000.00
ODV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532341000.00
ODV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 24000.00
ODV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18342000.00