speb/financial-data huggingface dataset:
OCTVV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 243905000.00
OCTVV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -121544000.00
OCTVV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -110271000.00
OCTVV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3314000.00
OCTVV balance_sheet (annual, 2023-12-31) — Net PPE: 124550000.00
OCTVV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9879000.00
OCTVV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -111134000.00
OCTVV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30250000.00
OCTVV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 229261000.00
OCTVV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30250000.00
OCTVV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 229261000.00
OCTVV income_statement (annual, 2023-12-31) — Normalized EBITDA: 443850000.00
OCTVV income_statement (annual, 2023-12-31) — Normalized Income: 243905000.00
OCTVV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 430020000.00
OCTVV income_statement (annual, 2023-12-31) — Operating Income: 318872000.00
OCTVV income_statement (annual, 2023-12-31) — Operating Revenue: 1540674000.00
OCTVV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268437788.00
OCTVV balance_sheet (annual, 2023-12-31) — Other Current Assets: 20133000.00
OCTVV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19549000.00
OCTVV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -88384000.00
OCTVV balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7664754000.00
OCTVV income_statement (annual, 2023-12-31) — Other Gand A: 133848000.00
OCTVV income_statement (annual, 2023-12-31) — Other Income Expense: 2463000.00
OCTVV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1639621000.00
OCTVV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28294000.00
OCTVV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31230000.00
OCTVV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 48989000.00
OCTVV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2463000.00
OCTVV income_statement (annual, 2023-12-31) — Other Operating Expenses: 29670000.00
OCTVV balance_sheet (annual, 2023-12-31) — Other Properties: 63397000.00
OCTVV balance_sheet (annual, 2023-12-31) — Payables: 57470000.00
OCTVV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 91068000.00
OCTVV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122216000.00
OCTVV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54811000.00
OCTVV income_statement (annual, 2023-12-31) — Pretax Income: 321335000.00
OCTVV balance_sheet (annual, 2023-12-31) — Properties: 0.00
OCTVV cash_flow (annual, 2023-12-31) — Purchase Of Business: -164343000.00
OCTVV cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -121544000.00
OCTVV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9879000.00
OCTVV balance_sheet (annual, 2023-12-31) — Receivables: 403809000.00
OCTVV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 439029000.00
OCTVV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124978000.00
OCTVV income_statement (annual, 2023-12-31) — Research And Development: 144963000.00
OCTVV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 349314000.00
OCTVV income_statement (annual, 2023-12-31) — Selling General And Administration: 483162000.00
OCTVV balance_sheet (annual, 2023-12-31) — Share Issued: 268437788.00
OCTVV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14877000.00
OCTVV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7576370000.00
OCTVV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -111134000.00
OCTVV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OCTVV income_statement (annual, 2023-12-31) — Tax Provision: 77430000.00
OCTVV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
OCTVV balance_sheet (annual, 2023-12-31) — Total Assets: 8475655000.00
OCTVV balance_sheet (annual, 2023-12-31) — Total Capitalization: 7576370000.00
OCTVV balance_sheet (annual, 2023-12-31) — Total Debt: 66308000.00
OCTVV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7576370000.00
OCTVV income_statement (annual, 2023-12-31) — Total Expenses: 1221802000.00
OCTVV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 899285000.00
OCTVV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7873534000.00
OCTVV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 328871000.00
OCTVV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 318872000.00
OCTVV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14739000.00
OCTVV balance_sheet (annual, 2023-12-31) — Working Capital: 31707000.00
OCTVV income_statement (annual, 2024-12-31) — +Operating Expense: 780511000.00
OCTVV income_statement (annual, 2024-12-31) — +Total Revenue: 1604171000.00
OCTVV balance_sheet (annual, 2024-12-31) — Accounts Payable: 44405000.00
OCTVV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 382096000.00
OCTVV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105414000.00
OCTVV income_statement (annual, 2024-12-31) — Amortization: 125551000.00
OCTVV income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 125551000.00
OCTVV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3967000.00
OCTVV income_statement (annual, 2024-12-31) — Basic Average Shares: 268437788.00
OCTVV income_statement (annual, 2024-12-31) — Basic EPS: 1.15
OCTVV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97304000.00
OCTVV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60311000.00
OCTVV cash_flow (annual, 2024-12-31) — Capital Expenditure: -141381000.00
OCTVV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -134328000.00
OCTVV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60543000.00
OCTVV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93606000.00
OCTVV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93606000.00
OCTVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -329048000.00
OCTVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -164402000.00
OCTVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 496866000.00
OCTVV cash_flow (annual, 2024-12-31) — Change In Account Payable: 2637000.00
OCTVV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4751000.00
OCTVV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 20894000.00
OCTVV cash_flow (annual, 2024-12-31) — Change In Payable: 2637000.00
OCTVV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2114000.00
OCTVV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15592000.00
OCTVV cash_flow (annual, 2024-12-31) — Change In Receivables: 8770000.00
OCTVV cash_flow (annual, 2024-12-31) — Change In Working Capital: 43142000.00
OCTVV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8770000.00
OCTVV cash_flow (annual, 2024-12-31) — Changes In Cash: 3416000.00
OCTVV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7537626000.00
OCTVV income_statement (annual, 2024-12-31) — Cost Of Revenue: 433180000.00
OCTVV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38880000.00
OCTVV balance_sheet (annual, 2024-12-31) — Current Assets: 559522000.00
OCTVV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16330000.00
OCTVV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16330000.00
OCTVV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 309273000.00
OCTVV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 309273000.00
OCTVV balance_sheet (annual, 2024-12-31) — Current Liabilities: 554457000.00
OCTVV balance_sheet (annual, 2024-12-31) — Current Provisions: 6764000.00
OCTVV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 685000.00
OCTVV cash_flow (annual, 2024-12-31) — Deferred Tax: 685000.00
OCTVV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137437000.00
OCTVV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 125551000.00
OCTVV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137437000.00
OCTVV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 125551000.00
OCTVV income_statement (annual, 2024-12-31) — Diluted Average Shares: 268437788.00
OCTVV income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
OCTVV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 309090000.00
OCTVV income_statement (annual, 2024-12-31) — EBIT: 390480000.00
OCTVV income_statement (annual, 2024-12-31) — EBITDA: 527917000.00
OCTVV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7114000.00
OCTVV cash_flow (annual, 2024-12-31) — End Cash Position: 93606000.00
OCTVV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -329048000.00
OCTVV cash_flow (annual, 2024-12-31) — Free Cash Flow: 355485000.00
OCTVV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -122187000.00
OCTVV income_statement (annual, 2024-12-31) — General And Administrative Expense: 139050000.00
OCTVV balance_sheet (annual, 2024-12-31) — Goodwill: 6057770000.00
OCTVV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7690681000.00
OCTVV balance_sheet (annual, 2024-12-31) — Gross PPE: 220843000.00
OCTVV income_statement (annual, 2024-12-31) — Gross Profit: 1170991000.00
OCTVV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 59495000.00
OCTVV balance_sheet (annual, 2024-12-31) — Inventory: 13879000.00
OCTVV balance_sheet (annual, 2024-12-31) — Invested Capital: 7537626000.00
OCTVV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -164402000.00
OCTVV balance_sheet (annual, 2024-12-31) — Land And Improvements: 3256000.00
OCTVV balance_sheet (annual, 2024-12-31) — Leases: 14740000.00
OCTVV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44213000.00
OCTVV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44213000.00
OCTVV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 83526000.00
OCTVV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20626000.00
OCTVV income_statement (annual, 2024-12-31) — Net Income: 309090000.00
OCTVV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 309090000.00
OCTVV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 309090000.00
OCTVV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 309090000.00
OCTVV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 309090000.00
OCTVV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 309090000.00
OCTVV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 309090000.00
OCTVV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -134328000.00
OCTVV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -329048000.00
OCTVV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2395000.00
OCTVV balance_sheet (annual, 2024-12-31) — Net PPE: 115429000.00
OCTVV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7053000.00
OCTVV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -153055000.00
OCTVV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 29923000.00
OCTVV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 236064000.00
OCTVV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29923000.00
OCTVV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 236064000.00
OCTVV income_statement (annual, 2024-12-31) — Normalized EBITDA: 527917000.00
OCTVV income_statement (annual, 2024-12-31) — Normalized Income: 309090000.00
OCTVV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 496866000.00
OCTVV income_statement (annual, 2024-12-31) — Operating Income: 390480000.00
OCTVV income_statement (annual, 2024-12-31) — Operating Revenue: 1604171000.00
OCTVV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 268437788.00
OCTVV balance_sheet (annual, 2024-12-31) — Other Current Assets: 10091000.00
OCTVV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9100000.00
OCTVV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -122187000.00
OCTVV balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7659813000.00
OCTVV income_statement (annual, 2024-12-31) — Other Gand A: 139050000.00
OCTVV income_statement (annual, 2024-12-31) — Other Income Expense: 2375000.00
OCTVV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1632911000.00
OCTVV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12472000.00
OCTVV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33412000.00
OCTVV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56607000.00
OCTVV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2375000.00
OCTVV income_statement (annual, 2024-12-31) — Other Operating Expenses: 996000.00
OCTVV balance_sheet (annual, 2024-12-31) — Other Properties: 59010000.00
OCTVV balance_sheet (annual, 2024-12-31) — Payables: 59931000.00
OCTVV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 98811000.00
OCTVV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114179000.00
OCTVV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59850000.00
OCTVV income_statement (annual, 2024-12-31) — Pretax Income: 392855000.00
OCTVV balance_sheet (annual, 2024-12-31) — Properties: 0.00
OCTVV cash_flow (annual, 2024-12-31) — Purchase Of Business: -20626000.00
OCTVV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -134328000.00
OCTVV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7053000.00
OCTVV balance_sheet (annual, 2024-12-31) — Receivables: 382096000.00
OCTVV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 421294000.00
OCTVV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137437000.00
OCTVV income_statement (annual, 2024-12-31) — Research And Development: 156197000.00
OCTVV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 358717000.00
OCTVV income_statement (annual, 2024-12-31) — Selling General And Administration: 497767000.00
OCTVV balance_sheet (annual, 2024-12-31) — Share Issued: 268437788.00
OCTVV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15017000.00
OCTVV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7537626000.00
OCTVV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -153055000.00
OCTVV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OCTVV income_statement (annual, 2024-12-31) — Tax Provision: 83765000.00
OCTVV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OCTVV balance_sheet (annual, 2024-12-31) — Total Assets: 8428967000.00
OCTVV balance_sheet (annual, 2024-12-31) — Total Capitalization: 7537626000.00
OCTVV balance_sheet (annual, 2024-12-31) — Total Debt: 60543000.00
OCTVV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7537626000.00
OCTVV income_statement (annual, 2024-12-31) — Total Expenses: 1213691000.00
OCTVV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 891341000.00
OCTVV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7869445000.00
OCTVV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 336884000.00
OCTVV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 390480000.00
OCTVV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15526000.00
OCTVV balance_sheet (annual, 2024-12-31) — Working Capital: 5065000.00
OCTVV income_statement (quarterly, 2025-03-31) — +Operating Expense: 209338000.00
OCTVV income_statement (quarterly, 2025-03-31) — +Total Revenue: 382804000.00
OCTVV income_statement (quarterly, 2025-03-31) — Amortization: 37353000.00
OCTVV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 37353000.00
OCTVV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 268437788.00
OCTVV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
OCTVV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97214000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33860000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32351000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -75104000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45566000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 125509000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11522000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -18105000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 38231000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Change In Payable: -11522000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29627000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4453000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13779000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17930000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13779000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4839000.00
OCTVV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 99562000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5782000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5782000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40315000.00
OCTVV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37353000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40315000.00
OCTVV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37353000.00
OCTVV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 268437788.00
OCTVV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
OCTVV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59486000.00
OCTVV income_statement (quarterly, 2025-03-31) — EBIT: 73904000.00
OCTVV income_statement (quarterly, 2025-03-31) — EBITDA: 114219000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2537000.00
OCTVV cash_flow (quarterly, 2025-03-31) — End Cash Position: 104590000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75104000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 91649000.00
OCTVV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36392000.00
OCTVV income_statement (quarterly, 2025-03-31) — Gross Profit: 283242000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45566000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11653000.00
OCTVV income_statement (quarterly, 2025-03-31) — Net Income: 59486000.00
OCTVV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59486000.00
OCTVV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59486000.00
OCTVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59486000.00
OCTVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59486000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 59486000.00
OCTVV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59486000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -75104000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -53000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1509000.00
OCTVV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 114219000.00
OCTVV income_statement (quarterly, 2025-03-31) — Normalized Income: 59486000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 125509000.00
OCTVV income_statement (quarterly, 2025-03-31) — Operating Income: 73904000.00
OCTVV income_statement (quarterly, 2025-03-31) — Operating Revenue: 382804000.00
OCTVV income_statement (quarterly, 2025-03-31) — Other Gand A: 36392000.00
OCTVV income_statement (quarterly, 2025-03-31) — Other Income Expense: 551000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1533000.00
OCTVV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 551000.00
OCTVV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3553000.00
OCTVV income_statement (quarterly, 2025-03-31) — Pretax Income: 74455000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11653000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1509000.00
OCTVV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 96600000.00
OCTVV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40315000.00
OCTVV income_statement (quarterly, 2025-03-31) — Research And Development: 43402000.00
OCTVV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 88638000.00
OCTVV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 125030000.00
OCTVV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3529000.00
OCTVV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OCTVV income_statement (quarterly, 2025-03-31) — Tax Provision: 14969000.00
OCTVV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
OCTVV income_statement (quarterly, 2025-03-31) — Total Expenses: 308900000.00
OCTVV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 73904000.00
OCTVV income_statement (quarterly, 2026-03-31) — +Operating Expense: 234044000.00
OCTVV income_statement (quarterly, 2026-03-31) — +Total Revenue: 386501000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32507000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 281457000.00
OCTVV income_statement (quarterly, 2026-03-31) — Amortization: 42993000.00
OCTVV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 42993000.00
OCTVV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 268437788.00
OCTVV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
OCTVV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 156069000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33431000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -31060000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49364000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 175506000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 175506000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60841000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33074000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 115445000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -16121000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12650000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7290000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Change In Payable: -16121000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28771000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1745000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 52122000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 28896000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 52122000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21530000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7660625000.00
OCTVV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88823000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48866000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Current Assets: 622739000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14628000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14628000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 415371000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 415371000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 633765000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5703000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -553000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -553000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45955000.00
OCTVV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 42993000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45955000.00
OCTVV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 42993000.00
OCTVV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 268437788.00
OCTVV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
OCTVV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 47381000.00
OCTVV income_statement (quarterly, 2026-03-31) — EBIT: 63634000.00
OCTVV income_statement (quarterly, 2026-03-31) — EBITDA: 109589000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2093000.00
OCTVV cash_flow (quarterly, 2026-03-31) — End Cash Position: 175506000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60841000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 82014000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -79561000.00
OCTVV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42592000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Goodwill: 6216181000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7851322000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100861000.00
OCTVV income_statement (quarterly, 2026-03-31) — Gross Profit: 297678000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7554000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7660625000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33074000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34736000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34736000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OCTVV income_statement (quarterly, 2026-03-31) — Net Income: 47381000.00
OCTVV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 47381000.00
OCTVV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 47381000.00
OCTVV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47381000.00
OCTVV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47381000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 47381000.00
OCTVV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 47381000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60841000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 357000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Net PPE: 100861000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2371000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -190697000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29801000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 268496000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29801000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 268496000.00
OCTVV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 109589000.00
OCTVV income_statement (quarterly, 2026-03-31) — Normalized Income: 47381000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 115445000.00
OCTVV income_statement (quarterly, 2026-03-31) — Operating Income: 63634000.00
OCTVV income_statement (quarterly, 2026-03-31) — Operating Revenue: 386501000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 268437788.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16439000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4290000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -79561000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7740186000.00
OCTVV income_statement (quarterly, 2026-03-31) — Other Gand A: 42592000.00
OCTVV income_statement (quarterly, 2026-03-31) — Other Income Expense: 348000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1635141000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9716000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29140000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36241000.00
OCTVV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 348000.00
OCTVV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4453000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Properties: 100861000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 85163000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Payables: 44714000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93580000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100193000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84919000.00
OCTVV income_statement (quarterly, 2026-03-31) — Pretax Income: 63982000.00
OCTVV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OCTVV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2371000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Receivables: 345875000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -20745000.00
OCTVV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85861000.00
OCTVV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45955000.00
OCTVV income_statement (quarterly, 2026-03-31) — Research And Development: 47486000.00
OCTVV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 96520000.00
OCTVV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 139112000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Share Issued: 268437788.00
OCTVV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3482000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7660625000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -190697000.00
OCTVV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OCTVV income_statement (quarterly, 2026-03-31) — Tax Provision: 16601000.00
OCTVV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
OCTVV balance_sheet (quarterly, 2026-03-31) — Total Assets: 8633863000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7660625000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Total Debt: 49364000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7660625000.00
OCTVV income_statement (quarterly, 2026-03-31) — Total Expenses: 322867000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 973238000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8011124000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 339473000.00
OCTVV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 63634000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12207000.00
OCTVV balance_sheet (quarterly, 2026-03-31) — Working Capital: -11026000.00
OCUL income_statement (annual, 2021-12-31) — Average Dilution Earnings: -73712000.00
OCUL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -275000.00
OCUL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000.00
OCUL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4751000.00
OCUL income_statement (annual, 2022-12-31) — +Operating Expense: 125608000.00
OCUL income_statement (annual, 2022-12-31) — +Total Revenue: 51494000.00
OCUL balance_sheet (annual, 2022-12-31) — Accounts Payable: 5123000.00
OCUL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21325000.00
OCUL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17278000.00
OCUL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 652213000.00
OCUL income_statement (annual, 2022-12-31) — Average Dilution Earnings: -9245000.00
OCUL income_statement (annual, 2022-12-31) — Basic Average Shares: 76875035.00
OCUL income_statement (annual, 2022-12-31) — Basic EPS: -0.92
OCUL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 165928000.00
OCUL cash_flow (annual, 2022-12-31) — Capital Expenditure: -3715000.00
OCUL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10277000.00
OCUL balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
OCUL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 102300000.00
OCUL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 102300000.00
OCUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1454000.00
OCUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3715000.00
OCUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -59603000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Account Payable: -621000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1644000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Inventory: -724000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3175000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2729000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 963000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Payable: -621000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1023000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 723000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Receivables: -190000.00
OCUL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1349000.00
OCUL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -190000.00
OCUL cash_flow (annual, 2022-12-31) — Changes In Cash: -61864000.00
OCUL balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
OCUL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35379000.00
OCUL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 940000.00
OCUL balance_sheet (annual, 2022-12-31) — Construction In Progress: 4071000.00
OCUL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4540000.00
OCUL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24097000.00
OCUL balance_sheet (annual, 2022-12-31) — Current Assets: 129627000.00
OCUL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1599000.00
OCUL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1599000.00
OCUL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 576000.00
OCUL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 576000.00
OCUL balance_sheet (annual, 2022-12-31) — Current Liabilities: 31395000.00
OCUL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2109000.00
OCUL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2109000.00
OCUL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6351000.00
OCUL income_statement (annual, 2022-12-31) — Diluted Average Shares: 82644267.00
OCUL income_statement (annual, 2022-12-31) — Diluted EPS: -0.97
OCUL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -80283000.00
OCUL income_statement (annual, 2022-12-31) — EBIT: -64016000.00
OCUL income_statement (annual, 2022-12-31) — EBITDA: -61907000.00
OCUL cash_flow (annual, 2022-12-31) — End Cash Position: 104064000.00
OCUL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1454000.00
OCUL balance_sheet (annual, 2022-12-31) — Finished Goods: 766000.00
OCUL cash_flow (annual, 2022-12-31) — Free Cash Flow: -63318000.00
OCUL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13841000.00
OCUL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
OCUL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13841000.00
OCUL income_statement (annual, 2022-12-31) — General And Administrative Expense: 67980000.00
OCUL balance_sheet (annual, 2022-12-31) — Gross PPE: 35176000.00
OCUL income_statement (annual, 2022-12-31) — Gross Profit: 46954000.00
OCUL income_statement (annual, 2022-12-31) — Interest Expense: 7022000.00
OCUL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7022000.00
OCUL income_statement (annual, 2022-12-31) — Interest Income: 798000.00
OCUL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 798000.00
OCUL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2147000.00
OCUL balance_sheet (annual, 2022-12-31) — Interest Payable: 8756000.00
OCUL balance_sheet (annual, 2022-12-31) — Inventory: 1974000.00
OCUL balance_sheet (annual, 2022-12-31) — Invested Capital: 89385000.00
OCUL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3715000.00
OCUL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 940000.00
OCUL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OCUL balance_sheet (annual, 2022-12-31) — Leases: 9074000.00
OCUL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8678000.00
OCUL balance_sheet (annual, 2022-12-31) — Long Term Debt: 54006000.00
OCUL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62684000.00
OCUL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OCUL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OCUL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1504000.00
OCUL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 940000.00
OCUL income_statement (annual, 2022-12-31) — Net Income: -71038000.00
OCUL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71038000.00
OCUL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71038000.00
OCUL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71038000.00
OCUL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71038000.00
OCUL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71038000.00
OCUL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71038000.00
OCUL income_statement (annual, 2022-12-31) — Net Interest Income: -6224000.00
OCUL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OCUL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OCUL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6224000.00
OCUL balance_sheet (annual, 2022-12-31) — Net PPE: 17898000.00
OCUL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3715000.00
OCUL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OCUL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35379000.00
OCUL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13387000.00
OCUL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13387000.00
OCUL income_statement (annual, 2022-12-31) — Normalized EBITDA: -75748000.00
OCUL income_statement (annual, 2022-12-31) — Normalized Income: -84879000.00
OCUL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -59603000.00
OCUL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13840000.00
OCUL income_statement (annual, 2022-12-31) — Operating Income: -78654000.00
OCUL income_statement (annual, 2022-12-31) — Operating Revenue: 51494000.00
OCUL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77201819.00
OCUL balance_sheet (annual, 2022-12-31) — Other Current Assets: 4028000.00
OCUL income_statement (annual, 2022-12-31) — Other Gand A: 23074000.00
OCUL income_statement (annual, 2022-12-31) — Other Income Expense: 13840000.00
OCUL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4853000.00
OCUL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1764000.00
OCUL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 93000.00
OCUL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000.00
OCUL balance_sheet (annual, 2022-12-31) — Other Properties: 20527000.00
OCUL balance_sheet (annual, 2022-12-31) — Payables: 5123000.00
OCUL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29220000.00
OCUL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OCUL income_statement (annual, 2022-12-31) — Pretax Income: -71038000.00
OCUL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 514000.00
OCUL balance_sheet (annual, 2022-12-31) — Properties: 0.00
OCUL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3715000.00
OCUL balance_sheet (annual, 2022-12-31) — Raw Materials: 309000.00
OCUL balance_sheet (annual, 2022-12-31) — Receivables: 21325000.00
OCUL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4540000.00
OCUL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2109000.00
OCUL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OCUL income_statement (annual, 2022-12-31) — Research And Development: 53462000.00
OCUL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
OCUL balance_sheet (annual, 2022-12-31) — Retained Earnings: -616842000.00
OCUL income_statement (annual, 2022-12-31) — Salaries And Wages: 44906000.00
OCUL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4166000.00
OCUL income_statement (annual, 2022-12-31) — Selling General And Administration: 72146000.00
OCUL balance_sheet (annual, 2022-12-31) — Share Issued: 77201819.00
OCUL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OCUL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OCUL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OCUL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16964000.00
OCUL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35379000.00
OCUL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35379000.00
OCUL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OCUL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OCUL balance_sheet (annual, 2022-12-31) — Total Assets: 149289000.00
OCUL balance_sheet (annual, 2022-12-31) — Total Capitalization: 89385000.00
OCUL balance_sheet (annual, 2022-12-31) — Total Debt: 64283000.00
OCUL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35379000.00
OCUL income_statement (annual, 2022-12-31) — Total Expenses: 130148000.00
OCUL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113910000.00
OCUL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19662000.00
OCUL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82515000.00
OCUL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -78654000.00
OCUL income_statement (annual, 2022-12-31) — Total Unusual Items: 13841000.00
OCUL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13841000.00
OCUL balance_sheet (annual, 2022-12-31) — Work In Process: 899000.00
OCUL balance_sheet (annual, 2022-12-31) — Working Capital: 98232000.00
OCUL income_statement (annual, 2023-12-31) — +Operating Expense: 135544000.00
OCUL income_statement (annual, 2023-12-31) — +Total Revenue: 58443000.00
OCUL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4389000.00
OCUL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26179000.00
OCUL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20260000.00
OCUL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 788697000.00
OCUL income_statement (annual, 2023-12-31) — Average Dilution Earnings: -6233000.00
OCUL income_statement (annual, 2023-12-31) — Basic Average Shares: 79827362.00
OCUL income_statement (annual, 2023-12-31) — Basic EPS: -1.01
OCUL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104064000.00
OCUL cash_flow (annual, 2023-12-31) — Capital Expenditure: -6087000.00
OCUL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8464000.00
OCUL balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
OCUL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195807000.00
OCUL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195807000.00
OCUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 169828000.00
OCUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6087000.00
OCUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -70234000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Account Payable: 583000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 773000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Inventory: -331000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1570000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1813000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 427000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Payable: 583000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1356000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3766000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Receivables: -4854000.00
OCUL cash_flow (annual, 2023-12-31) — Change In Working Capital: -7411000.00
OCUL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4854000.00
OCUL cash_flow (annual, 2023-12-31) — Changes In Cash: 93507000.00
OCUL balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
OCUL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 91131000.00
OCUL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 118112000.00