speb/financial-data huggingface dataset:
OGS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.05
OGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33727000.00
OGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -159230000.00
OGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -159230000.00
OGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 628000.00
OGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11354000.00
OGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11354000.00
OGS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -42678000.00
OGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -32947000.00
OGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -154100000.00
OGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 176313000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -78600000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4296000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 57139000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -73911000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Payable: -82896000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -82896000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 53578000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4296000.00
OGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46090000.00
OGS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 53578000.00
OGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10734000.00
OGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 628000.00
OGS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -42678000.00
OGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3525722000.00
OGS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 540523000.00
OGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 796640000.00
OGS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1040902000.00
OGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1040902000.00
OGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54901000.00
OGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54901000.00
OGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1402280000.00
OGS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 759700000.00
OGS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 23293000.00
OGS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 23293000.00
OGS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 47175000.00
OGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 76785000.00
OGS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 76785000.00
OGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 76785000.00
OGS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 76785000.00
OGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63204000.00
OGS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.04
OGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 128673000.00
OGS income_statement (quarterly, 2026-03-31) — EBIT: 187495000.00
OGS income_statement (quarterly, 2026-03-31) — EBITDA: 264280000.00
OGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 22993000.00
OGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32947000.00
OGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17083000.00
OGS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -860000.00
OGS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -179000.00
OGS balance_sheet (quarterly, 2026-03-31) — Goodwill: 157953000.00
OGS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 384312000.00
OGS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 419757000.00
OGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9852116000.00
OGS income_statement (quarterly, 2026-03-31) — Gross Profit: 291188000.00
OGS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OGS income_statement (quarterly, 2026-03-31) — Interest Expense: 32358000.00
OGS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32358000.00
OGS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 32628000.00
OGS balance_sheet (quarterly, 2026-03-31) — Inventory: 216907000.00
OGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6906944000.00
OGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -154100000.00
OGS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22300000.00
OGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2340320000.00
OGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2340320000.00
OGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4000.00
OGS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3369868000.00
OGS income_statement (quarterly, 2026-03-31) — Net Income: 128673000.00
OGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 128673000.00
OGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 128673000.00
OGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 128673000.00
OGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 128673000.00
OGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 128673000.00
OGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 128673000.00
OGS income_statement (quarterly, 2026-03-31) — Net Interest Income: -32358000.00
OGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6940000.00
OGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4000.00
OGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32358000.00
OGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2791000.00
OGS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5130000.00
OGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7211493000.00
OGS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6944000.00
OGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3141410000.00
OGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1116238000.00
OGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 999420000.00
OGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 265140000.00
OGS income_statement (quarterly, 2026-03-31) — Normalized Income: 129386297.15
OGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 176313000.00
OGS income_statement (quarterly, 2026-03-31) — Operating Income: 189592000.00
OGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 804746000.00
OGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62761990.00
OGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 96031000.00
OGS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 281202000.00
OGS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97618000.00
OGS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -179000.00
OGS income_statement (quarterly, 2026-03-31) — Other Income Expense: -2097000.00
OGS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 226359000.00
OGS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 123920000.00
OGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13081000.00
OGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133933000.00
OGS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1237000.00
OGS income_statement (quarterly, 2026-03-31) — Other Taxes: 24811000.00
OGS balance_sheet (quarterly, 2026-03-31) — Payables: 208859000.00
OGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 208859000.00
OGS income_statement (quarterly, 2026-03-31) — Pretax Income: 155137000.00
OGS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2896000.00
OGS balance_sheet (quarterly, 2026-03-31) — Receivables: 460709000.00
OGS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 540523000.00
OGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76785000.00
OGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15360000.00
OGS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11639000.00
OGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 994838000.00
OGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 62761990.00
OGS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 22300000.00
OGS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -15356000.00
OGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3837000.00
OGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3525722000.00
OGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3141410000.00
OGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -146702.85
OGS income_statement (quarterly, 2026-03-31) — Tax Provision: 26464000.00
OGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
OGS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55552000.00
OGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8825601000.00
OGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5866042000.00
OGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3381222000.00
OGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3525722000.00
OGS income_statement (quarterly, 2026-03-31) — Total Expenses: 642119000.00
OGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5299879000.00
OGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8028961000.00
OGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3897599000.00
OGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 189592000.00
OGS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 71272000.00
OGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -860000.00
OGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -860000.00
OGS balance_sheet (quarterly, 2026-03-31) — Working Capital: -605640000.00
OHAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 48692.00
OHAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OHAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
OHAC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21833333.00
OHAC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
OHAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
OHAC balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
OHAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100.00
OHAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100.00
OHAC balance_sheet (annual, 2025-12-31) — Cash Financial: 100.00
OHAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25000.00
OHAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24900.00
OHAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15647.00
OHAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15647.00
OHAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
OHAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15647.00
OHAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 100.00
OHAC balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
OHAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -23692.00
OHAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 25000.00
OHAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 327967.00
OHAC balance_sheet (annual, 2025-12-31) — Current Assets: 25100.00
OHAC balance_sheet (annual, 2025-12-31) — Current Debt: 68145.00
OHAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 68145.00
OHAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 396112.00
OHAC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21833333.00
OHAC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
OHAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -48692.00
OHAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
OHAC income_statement (quarterly, 2025-12-31) — EBIT: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — EBITDA: -48692.00
OHAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 100.00
OHAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25000.00
OHAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -24900.00
OHAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48692.00
OHAC balance_sheet (annual, 2025-12-31) — Invested Capital: 44453.00
OHAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 25000.00
OHAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 25000.00
OHAC balance_sheet (annual, 2025-12-31) — Net Debt: 68045.00
OHAC income_statement (quarterly, 2025-12-31) — Net Income: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48692.00
OHAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -48692.00
OHAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23692.00
OHAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 347320.00
OHAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — Normalized Income: -48692.00
OHAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24900.00
OHAC income_statement (quarterly, 2025-12-31) — Operating Income: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OHAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21833333.00
OHAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 68145.00
OHAC income_statement (quarterly, 2025-12-31) — Other Gand A: 48692.00
OHAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8145.00
OHAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 327967.00
OHAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OHAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
OHAC income_statement (quarterly, 2025-12-31) — Pretax Income: -48692.00
OHAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -48692.00
OHAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48692.00
OHAC balance_sheet (annual, 2025-12-31) — Share Issued: 21833333.00
OHAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -23692.00
OHAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23692.00
OHAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OHAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OHAC balance_sheet (annual, 2025-12-31) — Total Assets: 372420.00
OHAC balance_sheet (annual, 2025-12-31) — Total Capitalization: -23692.00
OHAC balance_sheet (annual, 2025-12-31) — Total Debt: 68145.00
OHAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -23692.00
OHAC income_statement (quarterly, 2025-12-31) — Total Expenses: 48692.00
OHAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 396112.00
OHAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 347320.00
OHAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OHAC balance_sheet (annual, 2025-12-31) — Working Capital: -371012.00
OHAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 28815.00
OHAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OHAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24425.00
OHAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21833333.00
OHAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
OHAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100.00
OHAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 575.00
OHAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 100.00
OHAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100.00
OHAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 100.00
OHAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
OHAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 0.00
OHAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 25600.00
OHAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 25600.00
OHAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 732.00
OHAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 26332.00
OHAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 575.00
OHAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -52507.00
OHAC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
OHAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 402755.00
OHAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 39415.00
OHAC balance_sheet (quarterly, 2026-03-31) — Current Debt: 134374.00
OHAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 134374.00
OHAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 577540.00
OHAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21833333.00
OHAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
OHAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28815.00
OHAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 40411.00
OHAC income_statement (quarterly, 2026-03-31) — EBIT: -28815.00
OHAC income_statement (quarterly, 2026-03-31) — EBITDA: -28815.00
OHAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 100.00
OHAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
OHAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 0.00
OHAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28815.00
OHAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 81867.00
OHAC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
OHAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OHAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 134274.00
OHAC income_statement (quarterly, 2026-03-31) — Net Income: -28815.00
OHAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28815.00
OHAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28815.00
OHAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28815.00
OHAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28815.00
OHAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28815.00
OHAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28815.00
OHAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -52507.00
OHAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 485618.00
OHAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -28815.00
OHAC income_statement (quarterly, 2026-03-31) — Normalized Income: -28815.00
OHAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 0.00
OHAC income_statement (quarterly, 2026-03-31) — Operating Income: -28815.00
OHAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OHAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21833333.00
OHAC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 134374.00
OHAC income_statement (quarterly, 2026-03-31) — Other Gand A: 28815.00
OHAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2483.00
OHAC balance_sheet (quarterly, 2026-03-31) — Payables: 40411.00
OHAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 443166.00
OHAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OHAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 39315.00
OHAC income_statement (quarterly, 2026-03-31) — Pretax Income: -28815.00
OHAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77507.00
OHAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28815.00
OHAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 21833333.00
OHAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -52507.00
OHAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -52507.00
OHAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OHAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OHAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 525033.00
OHAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -52507.00
OHAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 134374.00
OHAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -52507.00
OHAC income_statement (quarterly, 2026-03-31) — Total Expenses: 28815.00
OHAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 577540.00
OHAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 485618.00
OHAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OHAC balance_sheet (quarterly, 2026-03-31) — Working Capital: -538125.00
OHB.DE income_statement (annual, 2021-12-31) — +Operating Expense: 75206000.00
OHB.DE income_statement (annual, 2021-12-31) — +Total Revenue: 905001000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 85426000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 53514000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -155956000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15968000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
OHB.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 22838000.00
OHB.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 17408113.00
OHB.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.58
OHB.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 91968000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 70929000.00
OHB.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -22594000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 53838000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 17468000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 96618000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 111586000.00
OHB.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7498000.00
OHB.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 61885000.00
OHB.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -65528000.00
OHB.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 21803000.00
OHB.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -3611000.00
OHB.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -108701000.00
OHB.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -94152000.00
OHB.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 3328000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Common Stock: 17468000.00
OHB.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -7498000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 231451000.00
OHB.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -2976000.00
OHB.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 784546000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Current Assets: 582820000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11161000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Current Debt: 145867000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 157028000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 462138000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 32560000.00
OHB.DE cash_flow (annual, 2021-12-31) — Depreciation: 36597000.00
OHB.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 36597000.00
OHB.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 36597000.00
OHB.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 36597000.00
OHB.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 17408113.00
OHB.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.58
OHB.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 27498000.00
OHB.DE income_statement (annual, 2021-12-31) — EBIT: 47953000.00
OHB.DE income_statement (annual, 2021-12-31) — EBITDA: 84550000.00
OHB.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1322000.00
OHB.DE cash_flow (annual, 2021-12-31) — End Cash Position: 96618000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
OHB.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18806000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 641000.00
OHB.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -39940000.00
OHB.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 473000.00
OHB.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 10717000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Goodwill: 7366000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 132526000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 53573000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 313068000.00
OHB.DE income_statement (annual, 2021-12-31) — Gross Profit: 120455000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
OHB.DE income_statement (annual, 2021-12-31) — Interest Expense: 6359000.00
OHB.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6359000.00
OHB.DE income_statement (annual, 2021-12-31) — Interest Income: 1272000.00
OHB.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1272000.00
OHB.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5205000.00
OHB.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1353000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Inventory: 32001000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 387799000.00
OHB.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 1868000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 22838000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
OHB.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 72794000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 63791000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 42677000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 10481000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 53158000.00
OHB.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 72794000.00
OHB.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26677000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
OHB.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3031000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 77804000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 18079000.00
OHB.DE income_statement (annual, 2021-12-31) — Minority Interests: -251000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 467000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2976000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Net Debt: 59730000.00
OHB.DE income_statement (annual, 2021-12-31) — Net Income: 27498000.00
OHB.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 27498000.00
OHB.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 27749000.00
OHB.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
OHB.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 27498000.00
OHB.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 27498000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 47021000.00
OHB.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 27749000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -22594000.00
OHB.DE income_statement (annual, 2021-12-31) — Net Interest Income: -5076000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 21749000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 46117000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 46117000.00
OHB.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5076000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 893000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Net PPE: 157112000.00
OHB.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 893000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 98925000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 37677000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 25965000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 52254000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104255000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1773000.00
OHB.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 82778000.00
OHB.DE income_statement (annual, 2021-12-31) — Normalized Income: 26315828.82
OHB.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -17346000.00
OHB.DE income_statement (annual, 2021-12-31) — Operating Income: 45249000.00
OHB.DE income_statement (annual, 2021-12-31) — Operating Revenue: 905001000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 17360600.00
OHB.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 12918000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 76799000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -21591000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 125160000.00
OHB.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 163000.00
OHB.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 36684000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Other Properties: 100544000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 382168000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 14968000.00
OHB.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1782000.00
OHB.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHB.DE balance_sheet (annual, 2021-12-31) — Payables: 95083000.00
OHB.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -3611000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24665000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8953000.00
OHB.DE income_statement (annual, 2021-12-31) — Pretax Income: 41594000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
OHB.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -22594000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 32001000.00
OHB.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 784546000.00
OHB.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 36597000.00
OHB.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -26677000.00
OHB.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2976000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 222871000.00
OHB.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 21749000.00
OHB.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 893000.00
OHB.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 10717000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Share Issued: 17468096.00
OHB.DE income_statement (annual, 2021-12-31) — Special Income Charges: 1772000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 231451000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 98925000.00
OHB.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 589828.82
OHB.DE income_statement (annual, 2021-12-31) — Tax Provision: 13845000.00
OHB.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.33
OHB.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3551000.00
OHB.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7448000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Total Assets: 962043000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 241932000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Total Debt: 210186000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 249530000.00
OHB.DE income_statement (annual, 2021-12-31) — Total Expenses: 859752000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 712513000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 379223000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 250375000.00
OHB.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 47021000.00
OHB.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -11000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9657000.00
OHB.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 1772000.00
OHB.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1772000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 107496.00
OHB.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 3265000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Work In Process: 6296000.00
OHB.DE balance_sheet (annual, 2021-12-31) — Working Capital: 120682000.00
OHB.DE income_statement (annual, 2021-12-31) — Write Off: 10000.00
OHB.DE income_statement (annual, 2022-12-31) — +Operating Expense: 119723000.00
OHB.DE income_statement (annual, 2022-12-31) — +Total Revenue: 944520000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 100296000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79886000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -176894000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15993000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 31083000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16295000.00
OHB.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 17647490.00
OHB.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.83
OHB.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96618000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 74225000.00
OHB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -20483000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47328000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17468000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106110000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128872000.00
OHB.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8333000.00
OHB.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 6358000.00
OHB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14813000.00
OHB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 16535000.00
OHB.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3134000.00
OHB.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -107485000.00
OHB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -72913000.00
OHB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 8966000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17468000.00
OHB.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8333000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 265665000.00
OHB.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OHB.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OHB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 791434000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 721889000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10542000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 133386000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143928000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 530311000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 689000.00
OHB.DE cash_flow (annual, 2022-12-31) — Depreciation: 36086000.00
OHB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36086000.00
OHB.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36086000.00
OHB.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36086000.00
OHB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 17647490.00
OHB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.83
OHB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32242000.00
OHB.DE income_statement (annual, 2022-12-31) — EBIT: 59081000.00
OHB.DE income_statement (annual, 2022-12-31) — EBITDA: 95167000.00
OHB.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 526000.00
OHB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 106110000.00
OHB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23097000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 506000.00
OHB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -11361000.00
OHB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2896000.00
OHB.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 14856000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 12260000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 136631000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 79964000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 329818000.00
OHB.DE income_statement (annual, 2022-12-31) — Gross Profit: 153086000.00
OHB.DE income_statement (annual, 2022-12-31) — Interest Expense: 9102000.00
OHB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9102000.00
OHB.DE income_statement (annual, 2022-12-31) — Interest Income: 1752000.00
OHB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1752000.00
OHB.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7578000.00
OHB.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 941000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Inventory: 18678000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 473276000.00
OHB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23253000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16295000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
OHB.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OHB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70411000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 63632000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36786000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 74225000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111011000.00
OHB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70411000.00
OHB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19148000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
OHB.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1221000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 83775000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 24712000.00
OHB.DE income_statement (annual, 2022-12-31) — Minority Interests: 15000.00
OHB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3711000.00
OHB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OHB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 101501000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Income: 32242000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32242000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34132000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1906000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32242000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34148000.00
OHB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63196000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32226000.00
OHB.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20483000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Interest Income: -7902000.00
OHB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OHB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 51263000.00
OHB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 51263000.00
OHB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7902000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 152924000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 129034000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14542000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18860000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62847000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71616000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1870000.00
OHB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 65334000.00
OHB.DE income_statement (annual, 2022-12-31) — Normalized Income: 13774243.90
OHB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9122000.00
OHB.DE income_statement (annual, 2022-12-31) — Operating Income: 33363000.00
OHB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 944520000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17647991.00
OHB.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13590000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 83591000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6989000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124371000.00
OHB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49000.00
OHB.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 36914000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Other Properties: 108186000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 428592000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22762000.00
OHB.DE income_statement (annual, 2022-12-31) — Other Special Charges: -29842000.00
OHB.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHB.DE balance_sheet (annual, 2022-12-31) — Payables: 121164000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24996000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6993000.00
OHB.DE income_statement (annual, 2022-12-31) — Pretax Income: 49979000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
OHB.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20483000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 11333000.00
OHB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 791434000.00
OHB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36086000.00
OHB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19148000.00
OHB.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OHB.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 242434000.00
OHB.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OHB.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 14856000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17756448.00
OHB.DE income_statement (annual, 2022-12-31) — Special Income Charges: 29833000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 265665000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 129034000.00
OHB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9459243.90
OHB.DE income_statement (annual, 2022-12-31) — Tax Provision: 15847000.00
OHB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
OHB.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14195000.00
OHB.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14400000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1081925000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 339890000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 254939000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 290377000.00
OHB.DE income_statement (annual, 2022-12-31) — Total Expenses: 911157000.00
OHB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 791548000.00