speb/financial-data huggingface dataset:
ONON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 81200000.00
ONON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 81200000.00
ONON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 81200000.00
ONON balance_sheet (annual, 2025-12-31) — Current Liabilities: 724400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 724400000.00
ONON balance_sheet (annual, 2025-12-31) — Current Provisions: 68800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Current Provisions: 68800000.00
ONON cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1500000.00
ONON cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 900000.00
ONON cash_flow (annual, 2025-12-31) — Deferred Tax: 1500000.00
ONON cash_flow (quarterly, 2025-12-31) — Deferred Tax: 900000.00
ONON cash_flow (annual, 2025-12-31) — Depreciation: 117600000.00
ONON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 127400000.00
ONON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34500000.00
ONON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127400000.00
ONON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34500000.00
ONON income_statement (annual, 2025-12-31) — Diluted Average Shares: 649571749.00
ONON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 645283408.00
ONON income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
ONON income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
ONON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 203700000.00
ONON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 69100000.00
ONON income_statement (annual, 2025-12-31) — EBIT: 227100000.00
ONON income_statement (quarterly, 2025-12-31) — EBIT: 70100000.00
ONON income_statement (annual, 2025-12-31) — EBITDA: 354500000.00
ONON income_statement (quarterly, 2025-12-31) — EBITDA: 104600000.00
ONON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -106700000.00
ONON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6200000.00
ONON balance_sheet (annual, 2025-12-31) — Employee Benefits: 5500000.00
ONON balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5500000.00
ONON cash_flow (annual, 2025-12-31) — End Cash Position: 1019900000.00
ONON cash_flow (quarterly, 2025-12-31) — End Cash Position: 1019900000.00
ONON cash_flow (annual, 2025-12-31) — Financing Cash Flow: -78500000.00
ONON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20200000.00
ONON balance_sheet (annual, 2025-12-31) — Finished Goods: 432400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 432400000.00
ONON cash_flow (annual, 2025-12-31) — Free Cash Flow: 280900000.00
ONON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 84500000.00
ONON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -173200000.00
ONON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12700000.00
ONON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1242400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1242400000.00
ONON income_statement (annual, 2025-12-31) — General And Administrative Expense: 557100000.00
ONON balance_sheet (annual, 2025-12-31) — Goodwill: 1800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Goodwill: 1800000.00
ONON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54200000.00
ONON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54200000.00
ONON balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 311100000.00
ONON balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 311100000.00
ONON balance_sheet (annual, 2025-12-31) — Gross PPE: 943600000.00
ONON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 943600000.00
ONON income_statement (annual, 2025-12-31) — Gross Profit: 1893600000.00
ONON income_statement (quarterly, 2025-12-31) — Gross Profit: 475300000.00
ONON balance_sheet (annual, 2025-12-31) — Income Tax Payable: 63200000.00
ONON balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 63200000.00
ONON income_statement (annual, 2025-12-31) — Interest Expense: 21900000.00
ONON income_statement (quarterly, 2025-12-31) — Interest Expense: 100000.00
ONON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21900000.00
ONON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 100000.00
ONON income_statement (annual, 2025-12-31) — Interest Income: 30900000.00
ONON income_statement (quarterly, 2025-12-31) — Interest Income: 8000000.00
ONON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30900000.00
ONON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8000000.00
ONON cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21500000.00
ONON cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5900000.00
ONON cash_flow (annual, 2025-12-31) — Interest Received Cfo: 30100000.00
ONON cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 7700000.00
ONON balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -25500000.00
ONON balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -25500000.00
ONON balance_sheet (annual, 2025-12-31) — Inventory: 419800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Inventory: 419800000.00
ONON balance_sheet (annual, 2025-12-31) — Invested Capital: 1632400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1632400000.00
ONON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -78600000.00
ONON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28600000.00
ONON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4300000.00
ONON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
ONON balance_sheet (annual, 2025-12-31) — Leases: 124000000.00
ONON balance_sheet (quarterly, 2025-12-31) — Leases: 124000000.00
ONON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 440300000.00
ONON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 440300000.00
ONON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 440300000.00
ONON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 440300000.00
ONON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -69900000.00
ONON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18600000.00
ONON balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20700000.00
ONON balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20700000.00
ONON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45500000.00
ONON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45500000.00
ONON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4300000.00
ONON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4000000.00
ONON cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 165600000.00
ONON cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3600000.00
ONON income_statement (annual, 2025-12-31) — Net Income: 203700000.00
ONON income_statement (quarterly, 2025-12-31) — Net Income: 69100000.00
ONON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 203700000.00
ONON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 69100000.00
ONON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 203700000.00
ONON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 69100000.00
ONON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 203700000.00
ONON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69100000.00
ONON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 203700000.00
ONON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69100000.00
ONON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 203700000.00
ONON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 69100000.00
ONON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 203700000.00
ONON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 69100000.00
ONON cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5700000.00
ONON cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1900000.00
ONON income_statement (annual, 2025-12-31) — Net Interest Income: 1400000.00
ONON income_statement (quarterly, 2025-12-31) — Net Interest Income: 300000.00
ONON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -69900000.00
ONON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18600000.00
ONON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -69900000.00
ONON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18600000.00
ONON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1400000.00
ONON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 300000.00
ONON balance_sheet (annual, 2025-12-31) — Net PPE: 642800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Net PPE: 642800000.00
ONON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -72900000.00
ONON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26700000.00
ONON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1578200000.00
ONON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1578200000.00
ONON balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 175900000.00
ONON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 175900000.00
ONON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9300000.00
ONON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9300000.00
ONON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 175900000.00
ONON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 175900000.00
ONON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9300000.00
ONON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9300000.00
ONON income_statement (annual, 2025-12-31) — Normalized EBITDA: 527700000.00
ONON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 117300000.00
ONON income_statement (annual, 2025-12-31) — Normalized Income: 375633918.13
ONON income_statement (quarterly, 2025-12-31) — Normalized Income: 81636714.29
ONON cash_flow (annual, 2025-12-31) — Operating Cash Flow: 359500000.00
ONON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 113100000.00
ONON cash_flow (annual, 2025-12-31) — Operating Gains Losses: 173300000.00
ONON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7800000.00
ONON income_statement (annual, 2025-12-31) — Operating Income: 377000000.00
ONON income_statement (quarterly, 2025-12-31) — Operating Income: 82500000.00
ONON income_statement (annual, 2025-12-31) — Operating Revenue: 3014000000.00
ONON income_statement (quarterly, 2025-12-31) — Operating Revenue: 743800000.00
ONON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 330997521.00
ONON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 330997521.00
ONON balance_sheet (annual, 2025-12-31) — Other Current Assets: 50100000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50100000.00
ONON balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30800000.00
ONON balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1242400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1242400000.00
ONON income_statement (annual, 2025-12-31) — Other Gand A: 494500000.00
ONON income_statement (annual, 2025-12-31) — Other Income Expense: -173200000.00
ONON income_statement (quarterly, 2025-12-31) — Other Income Expense: -12700000.00
ONON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52400000.00
ONON balance_sheet (annual, 2025-12-31) — Other Inventories: 100000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Inventories: 100000.00
ONON cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8600000.00
ONON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1800000.00
ONON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
ONON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2800000.00
ONON balance_sheet (annual, 2025-12-31) — Other Payable: 26000000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Payable: 26000000.00
ONON balance_sheet (annual, 2025-12-31) — Other Properties: 629200000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Properties: 629200000.00
ONON balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59200000.00
ONON balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59200000.00
ONON balance_sheet (annual, 2025-12-31) — Payables: 299700000.00
ONON balance_sheet (quarterly, 2025-12-31) — Payables: 299700000.00
ONON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 543600000.00
ONON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 543600000.00
ONON cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4000000.00
ONON cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1200000.00
ONON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33600000.00
ONON balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33600000.00
ONON income_statement (annual, 2025-12-31) — Pretax Income: 205200000.00
ONON income_statement (quarterly, 2025-12-31) — Pretax Income: 70000000.00
ONON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8600000.00
ONON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 300000.00
ONON balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONON cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5700000.00
ONON cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1900000.00
ONON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72900000.00
ONON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26700000.00
ONON balance_sheet (annual, 2025-12-31) — Raw Materials: 12800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12800000.00
ONON balance_sheet (annual, 2025-12-31) — Receivables: 379800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Receivables: 379800000.00
ONON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1120300000.00
ONON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 268400000.00
ONON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127400000.00
ONON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34500000.00
ONON cash_flow (annual, 2025-12-31) — Repayment Of Debt: -69900000.00
ONON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18600000.00
ONON balance_sheet (annual, 2025-12-31) — Restricted Cash: 900000.00
ONON balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 900000.00
ONON balance_sheet (annual, 2025-12-31) — Retained Earnings: 382600000.00
ONON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 382600000.00
ONON income_statement (annual, 2025-12-31) — Salaries And Wages: 62600000.00
ONON cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ONON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 959500000.00
ONON income_statement (annual, 2025-12-31) — Selling General And Administration: 1516600000.00
ONON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 392800000.00
ONON balance_sheet (annual, 2025-12-31) — Share Issued: 340971292.00
ONON balance_sheet (quarterly, 2025-12-31) — Share Issued: 340971292.00
ONON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 66600000.00
ONON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16900000.00
ONON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1632400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1632400000.00
ONON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1578200000.00
ONON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1578200000.00
ONON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1266081.87
ONON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -163285.71
ONON income_statement (annual, 2025-12-31) — Tax Provision: 1500000.00
ONON income_statement (quarterly, 2025-12-31) — Tax Provision: 900000.00
ONON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ONON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
ONON balance_sheet (annual, 2025-12-31) — Taxes Receivable: 74400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 74400000.00
ONON cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -64000000.00
ONON cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 2000000.00
ONON balance_sheet (annual, 2025-12-31) — Total Assets: 2835400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Total Assets: 2835400000.00
ONON balance_sheet (annual, 2025-12-31) — Total Capitalization: 1632400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1632400000.00
ONON balance_sheet (annual, 2025-12-31) — Total Debt: 521500000.00
ONON balance_sheet (quarterly, 2025-12-31) — Total Debt: 521500000.00
ONON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1632400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1632400000.00
ONON income_statement (annual, 2025-12-31) — Total Expenses: 2636900000.00
ONON income_statement (quarterly, 2025-12-31) — Total Expenses: 661200000.00
ONON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1203000000.00
ONON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1203000000.00
ONON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 873000000.00
ONON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 873000000.00
ONON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 478600000.00
ONON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 478600000.00
ONON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 377000000.00
ONON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 82500000.00
ONON income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7600000.00
ONON balance_sheet (annual, 2025-12-31) — Total Tax Payable: 118900000.00
ONON balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 118900000.00
ONON income_statement (annual, 2025-12-31) — Total Unusual Items: -173200000.00
ONON income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12700000.00
ONON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -173200000.00
ONON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12700000.00
ONON balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9973771.00
ONON balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9973771.00
ONON balance_sheet (annual, 2025-12-31) — Treasury Stock: 26700000.00
ONON balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26700000.00
ONON balance_sheet (annual, 2025-12-31) — Working Capital: 1238000000.00
ONON balance_sheet (quarterly, 2025-12-31) — Working Capital: 1238000000.00
ONON income_statement (quarterly, 2026-03-31) — +Operating Expense: 416900000.00
ONON income_statement (quarterly, 2026-03-31) — +Total Revenue: 831900000.00
ONON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 157800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 402600000.00
ONON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 638751913.00
ONON income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
ONON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1019900000.00
ONON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18700000.00
ONON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 541900000.00
ONON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34100000.00
ONON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1020400000.00
ONON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1091900000.00
ONON cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ONON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20900000.00
ONON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18700000.00
ONON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29200000.00
ONON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2000000.00
ONON cash_flow (quarterly, 2026-03-31) — Change In Inventory: 21200000.00
ONON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -42500000.00
ONON cash_flow (quarterly, 2026-03-31) — Change In Payable: -2000000.00
ONON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2000000.00
ONON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -92500000.00
ONON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -115800000.00
ONON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -92500000.00
ONON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10300000.00
ONON balance_sheet (quarterly, 2026-03-31) — Common Stock: 34100000.00
ONON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1771800000.00
ONON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 297600000.00
ONON balance_sheet (quarterly, 2026-03-31) — Current Assets: 2053300000.00
ONON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 84800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 688600000.00
ONON balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14400000.00
ONON cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12800000.00
ONON cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12800000.00
ONON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35600000.00
ONON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35600000.00
ONON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 647225810.00
ONON income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
ONON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 103300000.00
ONON income_statement (quarterly, 2026-03-31) — EBIT: 124100000.00
ONON income_statement (quarterly, 2026-03-31) — EBITDA: 159700000.00
ONON cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6400000.00
ONON cash_flow (quarterly, 2026-03-31) — End Cash Position: 1020400000.00
ONON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20900000.00
ONON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10400000.00
ONON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -300000.00
ONON balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1278300000.00
ONON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54100000.00
ONON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 672200000.00
ONON income_statement (quarterly, 2026-03-31) — Gross Profit: 534300000.00
ONON balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 55700000.00
ONON income_statement (quarterly, 2026-03-31) — Interest Expense: 8000000.00
ONON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8000000.00
ONON income_statement (quarterly, 2026-03-31) — Interest Income: 7000000.00
ONON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7000000.00
ONON cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6000000.00
ONON cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 8400000.00
ONON balance_sheet (quarterly, 2026-03-31) — Inventory: 406000000.00
ONON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1771800000.00
ONON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18700000.00
ONON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 457100000.00
ONON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 457100000.00
ONON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15700000.00
ONON balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25200000.00
ONON cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2500000.00
ONON income_statement (quarterly, 2026-03-31) — Net Income: 103300000.00
ONON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 103300000.00
ONON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 103300000.00
ONON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 103300000.00
ONON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 103300000.00
ONON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 103300000.00
ONON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 103300000.00
ONON cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
ONON income_statement (quarterly, 2026-03-31) — Net Interest Income: -1000000.00
ONON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15700000.00
ONON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15700000.00
ONON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1000000.00
ONON balance_sheet (quarterly, 2026-03-31) — Net PPE: 672200000.00
ONON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16700000.00
ONON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1717700000.00
ONON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 184100000.00
ONON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 184100000.00
ONON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8800000.00
ONON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 160000000.00
ONON income_statement (quarterly, 2026-03-31) — Normalized Income: 103567000.00
ONON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29100000.00
ONON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1700000.00
ONON income_statement (quarterly, 2026-03-31) — Operating Income: 117400000.00
ONON income_statement (quarterly, 2026-03-31) — Operating Revenue: 831900000.00
ONON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 333329737.00
ONON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 152800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 375900000.00
ONON balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1278300000.00
ONON income_statement (quarterly, 2026-03-31) — Other Income Expense: -300000.00
ONON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2400000.00
ONON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Other Properties: 672200000.00
ONON balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 71500000.00
ONON balance_sheet (quarterly, 2026-03-31) — Payables: 213500000.00
ONON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 213500000.00
ONON cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 800000.00
ONON income_statement (quarterly, 2026-03-31) — Pretax Income: 116100000.00
ONON cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 800000.00
ONON cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2000000.00
ONON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16700000.00
ONON balance_sheet (quarterly, 2026-03-31) — Receivables: 402600000.00
ONON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 297600000.00
ONON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35600000.00
ONON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15700000.00
ONON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 485900000.00
ONON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 416900000.00
ONON balance_sheet (quarterly, 2026-03-31) — Share Issued: 340971292.00
ONON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16200000.00
ONON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1771800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1717700000.00
ONON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -33000.00
ONON income_statement (quarterly, 2026-03-31) — Tax Provision: 12800000.00
ONON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
ONON cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -27300000.00
ONON balance_sheet (quarterly, 2026-03-31) — Total Assets: 2963700000.00
ONON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1771800000.00
ONON balance_sheet (quarterly, 2026-03-31) — Total Debt: 541900000.00
ONON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1771800000.00
ONON income_statement (quarterly, 2026-03-31) — Total Expenses: 714500000.00
ONON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1191900000.00
ONON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 910400000.00
ONON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 503300000.00
ONON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 117400000.00
ONON balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55700000.00
ONON income_statement (quarterly, 2026-03-31) — Total Unusual Items: -300000.00
ONON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
ONON balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7641555.00
ONON balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26500000.00
ONON balance_sheet (quarterly, 2026-03-31) — Working Capital: 1364700000.00
ONT cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -699000.00
ONT balance_sheet (annual, 2021-12-31) — Cash Financial: 146254000.00
ONT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -262000.00
ONT income_statement (annual, 2021-12-31) — General And Administrative Expense: 117658000.00
ONT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
ONT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ONT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4052000.00
ONT income_statement (annual, 2021-12-31) — Other Gand A: 117658000.00
ONT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONT balance_sheet (annual, 2021-12-31) — Preferred Stock: 152928000.00
ONT balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 152928000.00
ONT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ONT balance_sheet (annual, 2021-12-31) — Restricted Cash: 487000.00
ONT cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ONT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 109000000.00
ONT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -109000000.00
ONT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 508000.00
ONT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
ONT income_statement (annual, 2022-12-31) — +Operating Expense: 223774000.00
ONT income_statement (annual, 2022-12-31) — +Total Revenue: 544416000.00
ONT balance_sheet (annual, 2022-12-31) — Accounts Payable: 25353000.00
ONT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 94711000.00
ONT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50996000.00
ONT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 492676000.00
ONT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1915000.00
ONT income_statement (annual, 2022-12-31) — Basic Average Shares: 29688000.00
ONT income_statement (annual, 2022-12-31) — Basic EPS: -1.62
ONT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146741000.00
ONT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2975000.00
ONT cash_flow (annual, 2022-12-31) — Capital Expenditure: -10176000.00
ONT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37593000.00
ONT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ONT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89828000.00
ONT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89828000.00
ONT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16400000.00
ONT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38764000.00
ONT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -38687000.00
ONT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20649000.00
ONT cash_flow (annual, 2022-12-31) — Change In Account Payable: -9878000.00
ONT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6830000.00
ONT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8935000.00
ONT cash_flow (annual, 2022-12-31) — Change In Payable: -9878000.00
ONT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16708000.00
ONT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1763000.00
ONT cash_flow (annual, 2022-12-31) — Change In Receivables: 4394000.00
ONT cash_flow (annual, 2022-12-31) — Change In Working Capital: -23012000.00
ONT cash_flow (annual, 2022-12-31) — Changes In Cash: -56802000.00
ONT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ONT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 313187000.00
ONT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ONT balance_sheet (annual, 2022-12-31) — Construction In Progress: 3150000.00
ONT income_statement (annual, 2022-12-31) — Cost Of Revenue: 351882000.00
ONT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26658000.00
ONT balance_sheet (annual, 2022-12-31) — Current Assets: 247928000.00
ONT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11670000.00
ONT balance_sheet (annual, 2022-12-31) — Current Debt: 12031000.00
ONT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23701000.00
ONT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18549000.00
ONT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18549000.00
ONT balance_sheet (annual, 2022-12-31) — Current Liabilities: 111442000.00
ONT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2250000.00
ONT cash_flow (annual, 2022-12-31) — Deferred Tax: 2250000.00
ONT cash_flow (annual, 2022-12-31) — Depreciation: 47479000.00
ONT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47479000.00
ONT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 47479000.00
ONT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47479000.00
ONT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47479000.00
ONT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 25731000.00
ONT income_statement (annual, 2022-12-31) — Diluted Average Shares: 29688000.00
ONT income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
ONT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48219000.00
ONT income_statement (annual, 2022-12-31) — EBIT: -24330000.00
ONT income_statement (annual, 2022-12-31) — EBITDA: 23149000.00
ONT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -111000.00
ONT cash_flow (annual, 2022-12-31) — End Cash Position: 89828000.00
ONT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38764000.00
ONT cash_flow (annual, 2022-12-31) — Free Cash Flow: 10473000.00
ONT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
ONT income_statement (annual, 2022-12-31) — General And Administrative Expense: 176295000.00
ONT balance_sheet (annual, 2022-12-31) — Goodwill: 323868000.00
ONT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 465975000.00
ONT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 96626000.00
ONT balance_sheet (annual, 2022-12-31) — Gross PPE: 122919000.00
ONT income_statement (annual, 2022-12-31) — Gross Profit: 192534000.00
ONT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 789000.00
ONT income_statement (annual, 2022-12-31) — Interest Expense: 5239000.00
ONT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5239000.00
ONT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6514000.00
ONT balance_sheet (annual, 2022-12-31) — Inventory: 3632000.00
ONT balance_sheet (annual, 2022-12-31) — Invested Capital: 477712000.00
ONT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38687000.00
ONT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ONT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ONT balance_sheet (annual, 2022-12-31) — Land And Improvements: 725000.00
ONT balance_sheet (annual, 2022-12-31) — Leases: 8576000.00
ONT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25923000.00
ONT balance_sheet (annual, 2022-12-31) — Long Term Debt: 152494000.00
ONT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 178417000.00
ONT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ONT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12717000.00
ONT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9504000.00
ONT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28625000.00
ONT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ONT balance_sheet (annual, 2022-12-31) — Net Debt: 74697000.00
ONT income_statement (annual, 2022-12-31) — Net Income: -31819000.00
ONT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48219000.00
ONT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31819000.00
ONT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31819000.00
ONT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31819000.00
ONT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31819000.00
ONT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31819000.00
ONT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -593000.00
ONT income_statement (annual, 2022-12-31) — Net Interest Income: -5239000.00
ONT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ONT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12717000.00
ONT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12717000.00
ONT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5239000.00
ONT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11290000.00
ONT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -60000.00
ONT balance_sheet (annual, 2022-12-31) — Net PPE: 71923000.00
ONT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9409000.00
ONT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ONT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ONT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -152788000.00
ONT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5742000.00
ONT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5742000.00
ONT income_statement (annual, 2022-12-31) — Normalized EBITDA: 19922000.00
ONT income_statement (annual, 2022-12-31) — Normalized Income: -34368330.00
ONT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20649000.00
ONT income_statement (annual, 2022-12-31) — Operating Income: -31240000.00
ONT income_statement (annual, 2022-12-31) — Operating Revenue: 544416000.00
ONT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29746793.00
ONT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12031000.00
ONT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8557000.00
ONT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8000.00
ONT income_statement (annual, 2022-12-31) — Other Gand A: 176295000.00
ONT income_statement (annual, 2022-12-31) — Other Income Expense: 6910000.00
ONT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 142107000.00
ONT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14143000.00
ONT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6088000.00
ONT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4467000.00
ONT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3683000.00
ONT balance_sheet (annual, 2022-12-31) — Other Properties: 97989000.00
ONT balance_sheet (annual, 2022-12-31) — Other Receivables: 52403000.00
ONT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONT balance_sheet (annual, 2022-12-31) — Payables: 25353000.00
ONT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 52011000.00
ONT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8624000.00
ONT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 152928000.00
ONT balance_sheet (annual, 2022-12-31) — Preferred Stock: 152928000.00
ONT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -16400000.00
ONT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 16400000.00
ONT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 152928000.00
ONT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ONT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ONT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6660000.00
ONT income_statement (annual, 2022-12-31) — Pretax Income: -29569000.00
ONT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1643000.00
ONT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1097000.00
ONT cash_flow (annual, 2022-12-31) — Purchase Of Business: -28625000.00
ONT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -593000.00
ONT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9583000.00
ONT balance_sheet (annual, 2022-12-31) — Raw Materials: 3632000.00
ONT balance_sheet (annual, 2022-12-31) — Receivables: 147808000.00
ONT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 351882000.00
ONT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47479000.00
ONT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12717000.00
ONT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ONT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3227000.00
ONT balance_sheet (annual, 2022-12-31) — Retained Earnings: -179497000.00
ONT cash_flow (annual, 2022-12-31) — Sale Of PPE: 174000.00
ONT income_statement (annual, 2022-12-31) — Selling General And Administration: 176295000.00
ONT balance_sheet (annual, 2022-12-31) — Share Issued: 29746793.00
ONT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ONT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ONT income_statement (annual, 2022-12-31) — Special Income Charges: 3227000.00
ONT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43290000.00
ONT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 313187000.00
ONT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -152788000.00
ONT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 677670.00
ONT income_statement (annual, 2022-12-31) — Tax Provision: 2250000.00
ONT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ONT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 694000.00
ONT balance_sheet (annual, 2022-12-31) — Total Assets: 791914000.00
ONT balance_sheet (annual, 2022-12-31) — Total Capitalization: 465681000.00
ONT balance_sheet (annual, 2022-12-31) — Total Debt: 202118000.00
ONT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 313187000.00
ONT income_statement (annual, 2022-12-31) — Total Expenses: 575656000.00
ONT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 478727000.00
ONT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 543986000.00
ONT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 367285000.00
ONT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28013000.00
ONT income_statement (annual, 2022-12-31) — Total Unusual Items: 3227000.00
ONT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3227000.00
ONT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -3396000.00
ONT balance_sheet (annual, 2022-12-31) — Working Capital: 136486000.00
ONT income_statement (annual, 2023-12-31) — +Operating Expense: 268641000.00
ONT income_statement (annual, 2023-12-31) — +Total Revenue: 624208000.00
ONT balance_sheet (annual, 2023-12-31) — Accounts Payable: 31053000.00
ONT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112360000.00
ONT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56812000.00
ONT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 531831000.00
ONT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2724000.00
ONT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ONT income_statement (annual, 2023-12-31) — Basic Average Shares: 30058000.00
ONT income_statement (annual, 2023-12-31) — Basic EPS: -1.57
ONT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89828000.00
ONT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5748000.00
ONT cash_flow (annual, 2023-12-31) — Capital Expenditure: -32930000.00
ONT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47152000.00
ONT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ONT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23240000.00
ONT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23240000.00
ONT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16400000.00
ONT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20110000.00
ONT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -101624000.00
ONT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 56022000.00
ONT cash_flow (annual, 2023-12-31) — Change In Account Payable: -8912000.00