speb/financial-data huggingface dataset:
OGO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13019.00
OGO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -38517.00
OGO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30250.00
OGO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30250.00
OGO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38517.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 119722.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14506249.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 108900.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 108900.00
OGO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -914721.00
OGO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1024999.00
OGO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7342433.00
OGO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1358680.00
OGO.V income_statement (quarterly, 2026-03-31) — Operating Income: -986482.00
OGO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 25562138.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 189476912.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33805.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4418462.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2695391.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7617984.00
OGO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 641866.00
OGO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1011980.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 289101.00
OGO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 296204.00
OGO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 256543.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 53286.00
OGO.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6989999.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 523256.00
OGO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -13019.00
OGO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5814003.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 13210792.00
OGO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23756905.00
OGO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71761.00
OGO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30250.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 576900.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77628643.00
OGO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1821545.00
OGO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2463411.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 189476912.00
OGO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 855538.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15694178.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14506249.00
OGO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OGO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 180145.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 27366666.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15694178.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 155127.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15694178.00
OGO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 26548620.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11672488.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1307651.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 154923.00
OGO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1011980.00
OGO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1011980.00
OGO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 14541450.00
OGS balance_sheet (annual, 2021-12-31) — Employee Benefits: 35226000.00
OGS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 75775000.00
OGS income_statement (annual, 2022-12-31) — +Operating Expense: 296696000.00
OGS income_statement (annual, 2022-12-31) — +Total Revenue: 2578005000.00
OGS balance_sheet (annual, 2022-12-31) — Accounts Payable: 360493000.00
OGS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 553834000.00
OGS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2205717000.00
OGS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1932714000.00
OGS income_statement (annual, 2022-12-31) — Basic Average Shares: 54207000.00
OGS income_statement (annual, 2022-12-31) — Basic EPS: 4.09
OGS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8852000.00
OGS cash_flow (annual, 2022-12-31) — Capital Expenditure: -609486000.00
OGS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -609486000.00
OGS balance_sheet (annual, 2022-12-31) — Capital Stock: 553000.00
OGS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9681000.00
OGS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9681000.00
OGS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -133954000.00
OGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -947457000.00
OGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -614110000.00
OGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1570842000.00
OGS cash_flow (annual, 2022-12-31) — Change In Account Payable: 85915000.00
OGS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 11317000.00
OGS cash_flow (annual, 2022-12-31) — Change In Inventory: -105540000.00
OGS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 64325000.00
OGS cash_flow (annual, 2022-12-31) — Change In Payable: 97232000.00
OGS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 97232000.00
OGS cash_flow (annual, 2022-12-31) — Change In Receivables: -213656000.00
OGS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 11317000.00
OGS cash_flow (annual, 2022-12-31) — Change In Working Capital: -157639000.00
OGS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -213656000.00
OGS cash_flow (annual, 2022-12-31) — Changes In Cash: 9275000.00
OGS balance_sheet (annual, 2022-12-31) — Common Stock: 553000.00
OGS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2584426000.00
OGS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 133711000.00
OGS balance_sheet (annual, 2022-12-31) — Construction In Progress: 150072000.00
OGS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1931352000.00
OGS balance_sheet (annual, 2022-12-31) — Current Assets: 1217608000.00
OGS balance_sheet (annual, 2022-12-31) — Current Debt: 572728000.00
OGS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 572728000.00
OGS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57854000.00
OGS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57854000.00
OGS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1189419000.00
OGS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 552000000.00
OGS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -22034000.00
OGS cash_flow (annual, 2022-12-31) — Deferred Tax: -22034000.00
OGS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 228479000.00
OGS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 228479000.00
OGS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 228479000.00
OGS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 228479000.00
OGS income_statement (annual, 2022-12-31) — Diluted Average Shares: 54338000.00
OGS income_statement (annual, 2022-12-31) — Diluted EPS: 4.08
OGS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 221742000.00
OGS income_statement (annual, 2022-12-31) — EBIT: 345774000.00
OGS income_statement (annual, 2022-12-31) — EBITDA: 574253000.00
OGS balance_sheet (annual, 2022-12-31) — Employee Benefits: 19587000.00
OGS cash_flow (annual, 2022-12-31) — End Cash Position: 18127000.00
OGS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -947457000.00
OGS cash_flow (annual, 2022-12-31) — Free Cash Flow: 961356000.00
OGS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7197000.00
OGS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -704000.00
OGS balance_sheet (annual, 2022-12-31) — Goodwill: 157953000.00
OGS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 481791000.00
OGS balance_sheet (annual, 2022-12-31) — Gross PPE: 7834557000.00
OGS income_statement (annual, 2022-12-31) — Gross Profit: 646653000.00
OGS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 67421000.00
OGS income_statement (annual, 2022-12-31) — Interest Expense: 77506000.00
OGS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77506000.00
OGS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84871000.00
OGS balance_sheet (annual, 2022-12-31) — Inventory: 340078000.00
OGS balance_sheet (annual, 2022-12-31) — Invested Capital: 5818897000.00
OGS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -614110000.00
OGS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 133711000.00
OGS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 633522000.00
OGS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2661743000.00
OGS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2661743000.00
OGS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 633522000.00
OGS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1627000000.00
OGS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 133711000.00
OGS balance_sheet (annual, 2022-12-31) — Net Debt: 3224790000.00
OGS income_statement (annual, 2022-12-31) — Net Income: 221742000.00
OGS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 221742000.00
OGS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 221742000.00
OGS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 221742000.00
OGS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 221742000.00
OGS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 221742000.00
OGS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 221742000.00
OGS income_statement (annual, 2022-12-31) — Net Interest Income: -77506000.00
OGS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -935478000.00
OGS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -993478000.00
OGS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77506000.00
OGS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11736000.00
OGS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4624000.00
OGS balance_sheet (annual, 2022-12-31) — Net PPE: 5628840000.00
OGS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 58000000.00
OGS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2102635000.00
OGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 791780000.00
OGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 698456000.00
OGS income_statement (annual, 2022-12-31) — Normalized EBITDA: 581450000.00
OGS income_statement (annual, 2022-12-31) — Normalized Income: 227643540.00
OGS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1570842000.00
OGS income_statement (annual, 2022-12-31) — Operating Income: 349957000.00
OGS income_statement (annual, 2022-12-31) — Operating Revenue: 2555849000.00
OGS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55349954.00
OGS balance_sheet (annual, 2022-12-31) — Other Current Assets: 305569000.00
OGS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20728000.00
OGS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 119992000.00
OGS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -704000.00
OGS income_statement (annual, 2022-12-31) — Other Income Expense: -4183000.00
OGS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 323838000.00
OGS balance_sheet (annual, 2022-12-31) — Other Inventories: 269205000.00
OGS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1283550000.00
OGS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 117326000.00
OGS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3014000.00
OGS income_statement (annual, 2022-12-31) — Other Taxes: 68217000.00
OGS balance_sheet (annual, 2022-12-31) — Payables: 438845000.00
OGS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 438845000.00
OGS income_statement (annual, 2022-12-31) — Pretax Income: 268268000.00
OGS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6003000.00
OGS balance_sheet (annual, 2022-12-31) — Receivables: 553834000.00
OGS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1931352000.00
OGS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228479000.00
OGS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1627000000.00
OGS balance_sheet (annual, 2022-12-31) — Restricted Cash: 8446000.00
OGS balance_sheet (annual, 2022-12-31) — Retained Earnings: 651863000.00
OGS balance_sheet (annual, 2022-12-31) — Share Issued: 55349954.00
OGS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 393931000.00
OGS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OGS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10741000.00
OGS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2584426000.00
OGS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2102635000.00
OGS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1295460.00
OGS income_statement (annual, 2022-12-31) — Tax Provision: 46526000.00
OGS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
OGS balance_sheet (annual, 2022-12-31) — Total Assets: 7776396000.00
OGS balance_sheet (annual, 2022-12-31) — Total Capitalization: 5246169000.00
OGS balance_sheet (annual, 2022-12-31) — Total Debt: 3234471000.00
OGS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2584426000.00
OGS income_statement (annual, 2022-12-31) — Total Expenses: 2228048000.00
OGS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5191970000.00
OGS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6558788000.00
OGS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4002551000.00
OGS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 349957000.00
OGS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78352000.00
OGS income_statement (annual, 2022-12-31) — Total Unusual Items: -7197000.00
OGS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7197000.00
OGS balance_sheet (annual, 2022-12-31) — Working Capital: 28189000.00
OGS income_statement (annual, 2023-12-31) — +Operating Expense: 351491000.00
OGS income_statement (annual, 2023-12-31) — +Total Revenue: 2371990000.00
OGS balance_sheet (annual, 2023-12-31) — Accounts Payable: 278056000.00
OGS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347864000.00
OGS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2333755000.00
OGS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2028755000.00
OGS income_statement (annual, 2023-12-31) — Basic Average Shares: 55600000.00
OGS income_statement (annual, 2023-12-31) — Basic EPS: 4.16
OGS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18127000.00
OGS cash_flow (annual, 2023-12-31) — Capital Expenditure: -666634000.00
OGS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -666634000.00
OGS balance_sheet (annual, 2023-12-31) — Capital Stock: 565000.00
OGS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18835000.00
OGS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18835000.00
OGS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -144094000.00
OGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -248629000.00
OGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -669643000.00
OGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 939532000.00
OGS cash_flow (annual, 2023-12-31) — Change In Account Payable: -90046000.00
OGS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -9559000.00
OGS cash_flow (annual, 2023-12-31) — Change In Inventory: 75332000.00
OGS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 78420000.00
OGS cash_flow (annual, 2023-12-31) — Change In Payable: -99605000.00
OGS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -99605000.00
OGS cash_flow (annual, 2023-12-31) — Change In Receivables: 192325000.00
OGS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -9559000.00
OGS cash_flow (annual, 2023-12-31) — Change In Working Capital: 246472000.00
OGS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 196272000.00
OGS cash_flow (annual, 2023-12-31) — Changes In Cash: 21260000.00
OGS balance_sheet (annual, 2023-12-31) — Common Stock: 565000.00
OGS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2765877000.00
OGS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85259000.00
OGS balance_sheet (annual, 2023-12-31) — Construction In Progress: 131442000.00
OGS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1642909000.00
OGS balance_sheet (annual, 2023-12-31) — Current Assets: 765204000.00
OGS balance_sheet (annual, 2023-12-31) — Current Debt: 888914000.00
OGS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 888914000.00
OGS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 62187000.00
OGS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 62187000.00
OGS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1477221000.00
OGS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 88500000.00
OGS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 24773000.00
OGS cash_flow (annual, 2023-12-31) — Deferred Tax: 24773000.00
OGS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 36482000.00
OGS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 279830000.00
OGS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 279830000.00
OGS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 279830000.00
OGS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 279830000.00
OGS income_statement (annual, 2023-12-31) — Diluted Average Shares: 55860000.00
OGS income_statement (annual, 2023-12-31) — Diluted EPS: 4.14
OGS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 231232000.00
OGS income_statement (annual, 2023-12-31) — EBIT: 387066000.00
OGS income_statement (annual, 2023-12-31) — EBITDA: 666896000.00
OGS balance_sheet (annual, 2023-12-31) — Employee Benefits: 20265000.00
OGS cash_flow (annual, 2023-12-31) — End Cash Position: 39387000.00
OGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -248629000.00
OGS cash_flow (annual, 2023-12-31) — Free Cash Flow: 272898000.00
OGS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4826000.00
OGS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1182000.00
OGS balance_sheet (annual, 2023-12-31) — Goodwill: 157953000.00
OGS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 451572000.00
OGS balance_sheet (annual, 2023-12-31) — Gross PPE: 8468967000.00
OGS income_statement (annual, 2023-12-31) — Gross Profit: 729081000.00
OGS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20844000.00
OGS income_statement (annual, 2023-12-31) — Interest Expense: 115339000.00
OGS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 115339000.00
OGS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80726000.00
OGS balance_sheet (annual, 2023-12-31) — Inventory: 264746000.00
OGS balance_sheet (annual, 2023-12-31) — Invested Capital: 5815192000.00
OGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -669643000.00
OGS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85259000.00
OGS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 299583000.00
OGS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2160401000.00
OGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2160401000.00
OGS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 299583000.00
OGS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20716000.00
OGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85259000.00
OGS balance_sheet (annual, 2023-12-31) — Net Debt: 3030480000.00
OGS income_statement (annual, 2023-12-31) — Net Income: 231232000.00
OGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 231232000.00
OGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 231232000.00
OGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 231232000.00
OGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 231232000.00
OGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 231232000.00
OGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 231232000.00
OGS income_statement (annual, 2023-12-31) — Net Interest Income: -115339000.00
OGS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -184633000.00
OGS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 278867000.00
OGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -115339000.00
OGS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5161000.00
OGS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3009000.00
OGS balance_sheet (annual, 2023-12-31) — Net PPE: 6135212000.00
OGS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -463500000.00
OGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2314305000.00
OGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 867017000.00
OGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 752068000.00
OGS income_statement (annual, 2023-12-31) — Normalized EBITDA: 662070000.00
OGS income_statement (annual, 2023-12-31) — Normalized Income: 227125074.00
OGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 939532000.00
OGS income_statement (annual, 2023-12-31) — Operating Income: 377590000.00
OGS income_statement (annual, 2023-12-31) — Operating Revenue: 2297644000.00
OGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56545924.00
OGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 109260000.00
OGS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 800414000.00
OGS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 179271000.00
OGS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1182000.00
OGS income_statement (annual, 2023-12-31) — Other Income Expense: 9476000.00
OGS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 293619000.00
OGS balance_sheet (annual, 2023-12-31) — Other Inventories: 187097000.00
OGS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 135343000.00
OGS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 94618000.00
OGS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4650000.00
OGS income_statement (annual, 2023-12-31) — Other Taxes: 71661000.00
OGS balance_sheet (annual, 2023-12-31) — Payables: 346849000.00
OGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 346849000.00
OGS income_statement (annual, 2023-12-31) — Pretax Income: 271727000.00
OGS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9698000.00
OGS balance_sheet (annual, 2023-12-31) — Receivables: 351811000.00
OGS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1642909000.00
OGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 279830000.00
OGS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20716000.00
OGS balance_sheet (annual, 2023-12-31) — Restricted Cash: 20552000.00
OGS balance_sheet (annual, 2023-12-31) — Retained Earnings: 737739000.00
OGS balance_sheet (annual, 2023-12-31) — Share Issued: 56545924.00
OGS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OGS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -484216000.00
OGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12184000.00
OGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2765877000.00
OGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2314305000.00
OGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 719074.00
OGS income_statement (annual, 2023-12-31) — Tax Provision: 40495000.00
OGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
OGS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3947000.00
OGS balance_sheet (annual, 2023-12-31) — Total Assets: 7770994000.00
OGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 4926278000.00
OGS balance_sheet (annual, 2023-12-31) — Total Debt: 3049315000.00
OGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2765877000.00
OGS income_statement (annual, 2023-12-31) — Total Expenses: 1994400000.00
OGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5005117000.00
OGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7005790000.00
OGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3527896000.00
OGS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 377590000.00
OGS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 68793000.00
OGS income_statement (annual, 2023-12-31) — Total Unusual Items: 4826000.00
OGS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4826000.00
OGS balance_sheet (annual, 2023-12-31) — Working Capital: -712017000.00
OGS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -12900000.00
OGS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OGS balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 20030000.00
OGS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 189148000.00
OGS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OGS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OGS income_statement (annual, 2024-12-31) — +Operating Expense: 376070000.00
OGS income_statement (annual, 2024-12-31) — +Total Revenue: 2083558000.00
OGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 261321000.00
OGS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 408448000.00
OGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2478261000.00
OGS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2294469000.00
OGS income_statement (annual, 2024-12-31) — Basic Average Shares: 56826000.00
OGS income_statement (annual, 2024-12-31) — Basic EPS: 3.92
OGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39387000.00
OGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -703165000.00
OGS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -703165000.00
OGS balance_sheet (annual, 2024-12-31) — Capital Stock: 599000.00
OGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57995000.00
OGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57995000.00
OGS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149456000.00
OGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 378234000.00
OGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -707495000.00
OGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 368411000.00
OGS cash_flow (annual, 2024-12-31) — Change In Account Payable: -15014000.00
OGS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 6815000.00
OGS cash_flow (annual, 2024-12-31) — Change In Inventory: 11900000.00
OGS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -105881000.00
OGS cash_flow (annual, 2024-12-31) — Change In Payable: -8199000.00
OGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8199000.00
OGS cash_flow (annual, 2024-12-31) — Change In Receivables: -116966000.00
OGS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 6815000.00
OGS cash_flow (annual, 2024-12-31) — Change In Working Capital: -219146000.00
OGS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -67289000.00
OGS cash_flow (annual, 2024-12-31) — Changes In Cash: 39150000.00
OGS balance_sheet (annual, 2024-12-31) — Common Stock: 599000.00
OGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3104548000.00
OGS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 252379000.00
OGS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 249011000.00
OGS balance_sheet (annual, 2024-12-31) — Construction In Progress: 166686000.00
OGS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 166686000.00
OGS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1308589000.00
OGS balance_sheet (annual, 2024-12-31) — Current Assets: 929881000.00
OGS balance_sheet (annual, 2024-12-31) — Current Debt: 943570000.00
OGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 943570000.00
OGS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56243000.00
OGS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56243000.00
OGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1458276000.00
OGS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 914600000.00
OGS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 106522000.00
OGS cash_flow (annual, 2024-12-31) — Deferred Tax: 106522000.00
OGS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 42882000.00
OGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 296699000.00
OGS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 296699000.00
OGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 296699000.00
OGS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 296699000.00
OGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 57033000.00
OGS income_statement (annual, 2024-12-31) — Diluted EPS: 3.91
OGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 222850000.00
OGS income_statement (annual, 2024-12-31) — EBIT: 406471000.00
OGS income_statement (annual, 2024-12-31) — EBITDA: 703170000.00
OGS cash_flow (annual, 2024-12-31) — End Cash Position: 78537000.00
OGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 378234000.00
OGS cash_flow (annual, 2024-12-31) — Free Cash Flow: -334754000.00
OGS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3653000.00
OGS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -126000.00
OGS balance_sheet (annual, 2024-12-31) — Goodwill: 157953000.00
OGS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 423904000.00
OGS balance_sheet (annual, 2024-12-31) — Gross PPE: 9124134000.00
OGS income_statement (annual, 2024-12-31) — Gross Profit: 774969000.00
OGS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20826000.00
OGS income_statement (annual, 2024-12-31) — Interest Expense: 147235000.00
OGS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 147235000.00
OGS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 148987000.00
OGS balance_sheet (annual, 2024-12-31) — Inventory: 252846000.00
OGS balance_sheet (annual, 2024-12-31) — Invested Capital: 6433404000.00
OGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -707495000.00
OGS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 252379000.00
OGS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 249011000.00
OGS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 253467000.00
OGS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -863084000.00
OGS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2385286000.00
OGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2385286000.00
OGS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 253467000.00
OGS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -184000.00
OGS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -800952000.00
OGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 252379000.00
OGS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 249011000.00
OGS balance_sheet (annual, 2024-12-31) — Net Debt: 3270861000.00
OGS income_statement (annual, 2024-12-31) — Net Income: 222850000.00
OGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 222850000.00
OGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 222850000.00
OGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 222850000.00
OGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 222850000.00
OGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 222850000.00
OGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 222850000.00
OGS income_statement (annual, 2024-12-31) — Net Interest Income: -147235000.00
OGS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 278615000.00
OGS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -547485000.00
OGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -147235000.00
OGS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3304000.00
OGS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4330000.00
OGS balance_sheet (annual, 2024-12-31) — Net PPE: 6645873000.00
OGS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 826100000.00
OGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2680644000.00
OGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1009898000.00
OGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 891738000.00
OGS income_statement (annual, 2024-12-31) — Normalized EBITDA: 699517000.00
OGS income_statement (annual, 2024-12-31) — Normalized Income: 219709515.90
OGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 368411000.00
OGS income_statement (annual, 2024-12-31) — Operating Income: 398899000.00
OGS income_statement (annual, 2024-12-31) — Operating Revenue: 2001482000.00
OGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59876861.00
OGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 136426000.00
OGS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 28970000.00
OGS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 121534000.00
OGS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -126000.00
OGS income_statement (annual, 2024-12-31) — Other Income Expense: 7572000.00
OGS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 265951000.00
OGS balance_sheet (annual, 2024-12-31) — Other Inventories: 161184000.00
OGS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -58952000.00
OGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 105025000.00
OGS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3919000.00
OGS income_statement (annual, 2024-12-31) — Other Taxes: 79371000.00
OGS balance_sheet (annual, 2024-12-31) — Payables: 336929000.00
OGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 336929000.00
OGS income_statement (annual, 2024-12-31) — Pretax Income: 259236000.00
OGS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6705000.00
OGS balance_sheet (annual, 2024-12-31) — Receivables: 462072000.00
OGS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1308589000.00
OGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 296699000.00
OGS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -800952000.00
OGS balance_sheet (annual, 2024-12-31) — Restricted Cash: 20542000.00
OGS balance_sheet (annual, 2024-12-31) — Retained Earnings: 809606000.00
OGS balance_sheet (annual, 2024-12-31) — Share Issued: 59876861.00
OGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13733000.00
OGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3104548000.00
OGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2680644000.00
OGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 512515.90
OGS income_statement (annual, 2024-12-31) — Tax Provision: 36386000.00
OGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
OGS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 53624000.00
OGS balance_sheet (annual, 2024-12-31) — Total Assets: 8425571000.00
OGS balance_sheet (annual, 2024-12-31) — Total Capitalization: 5489834000.00
OGS balance_sheet (annual, 2024-12-31) — Total Debt: 3328856000.00
OGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3104548000.00
OGS income_statement (annual, 2024-12-31) — Total Expenses: 1684659000.00
OGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5321023000.00
OGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7495690000.00
OGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3862747000.00
OGS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 398899000.00
OGS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75608000.00
OGS income_statement (annual, 2024-12-31) — Total Unusual Items: 3653000.00
OGS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3653000.00
OGS balance_sheet (annual, 2024-12-31) — Working Capital: -528395000.00
OGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 106934000.00
OGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 935190000.00
OGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 175898000.00
OGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 446807000.00
OGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2493171000.00
OGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2295989000.00
OGS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16700000.00
OGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60077000.00
OGS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.99
OGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 78537000.00
OGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -169024000.00
OGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -169024000.00
OGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 599000.00
OGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19305000.00
OGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19305000.00
OGS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -40153000.00
OGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -159963000.00
OGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -167845000.00
OGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 277459000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -72871000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2245000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 96179000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 77429000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Payable: -70626000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -70626000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -40690000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2245000.00
OGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 62292000.00
OGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -40690000.00
OGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50349000.00
OGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 599000.00
OGS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -40153000.00
OGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3185035000.00
OGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 647757000.00
OGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 756238000.00
OGS balance_sheet (quarterly, 2025-03-31) — Current Debt: 841664000.00
OGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 841664000.00
OGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 54923000.00
OGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 54923000.00
OGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1277398000.00
OGS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 811900000.00
OGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 19146000.00
OGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 19146000.00
OGS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 44366000.00
OGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 81704000.00
OGS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 81704000.00
OGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81704000.00
OGS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 81704000.00
OGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60266000.00
OGS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.98
OGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 119419000.00
OGS income_statement (quarterly, 2025-03-31) — EBIT: 181017000.00
OGS income_statement (quarterly, 2025-03-31) — EBITDA: 262721000.00
OGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 28188000.00
OGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -159963000.00
OGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 108435000.00
OGS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 147000.00
OGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
OGS balance_sheet (quarterly, 2025-03-31) — Goodwill: 157953000.00
OGS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 416210000.00
OGS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 463507000.00
OGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9231791000.00
OGS income_statement (quarterly, 2025-03-31) — Gross Profit: 287433000.00
OGS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OGS income_statement (quarterly, 2025-03-31) — Interest Expense: 35697000.00
OGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35697000.00
OGS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 36268000.00
OGS balance_sheet (quarterly, 2025-03-31) — Inventory: 156667000.00
OGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6397101000.00
OGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -167845000.00
OGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2370402000.00
OGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2370402000.00
OGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000.00
OGS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3192761000.00
OGS income_statement (quarterly, 2025-03-31) — Net Income: 119419000.00
OGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 119419000.00
OGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 119419000.00
OGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 119419000.00
OGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 119419000.00
OGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 119419000.00
OGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 119419000.00
OGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -35697000.00
OGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -117251000.00
OGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000.00
OGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -35697000.00
OGS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2559000.00
OGS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1179000.00
OGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6738620000.00
OGS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -117247000.00
OGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2768825000.00
OGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1037279000.00
OGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 921360000.00
OGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 262574000.00
OGS income_statement (quarterly, 2025-03-31) — Normalized Income: 119298200.43
OGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 277459000.00
OGS income_statement (quarterly, 2025-03-31) — Operating Income: 180499000.00
OGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 925620000.00
OGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59929090.00
OGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 70952000.00
OGS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 29764000.00
OGS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 127060000.00
OGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2000.00
OGS income_statement (quarterly, 2025-03-31) — Other Income Expense: 518000.00
OGS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 258257000.00
OGS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 68686000.00
OGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11089000.00
OGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103225000.00
OGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 371000.00
OGS income_statement (quarterly, 2025-03-31) — Other Taxes: 25230000.00
OGS balance_sheet (quarterly, 2025-03-31) — Payables: 253751000.00
OGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 253751000.00
OGS income_statement (quarterly, 2025-03-31) — Pretax Income: 145320000.00