speb/financial-data huggingface dataset:
OLPX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1161000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 57472000.00
OLPX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3913000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -748000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Goodwill: 168300000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1055134000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45625000.00
OLPX income_statement (quarterly, 2025-03-31) — Gross Profit: 67356000.00
OLPX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 615000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
OLPX income_statement (quarterly, 2025-03-31) — Interest Expense: 13725000.00
OLPX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13725000.00
OLPX income_statement (quarterly, 2025-03-31) — Interest Income: 5952000.00
OLPX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5952000.00
OLPX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13135000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Inventory: 79181000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1527463000.00
OLPX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -996000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 642384000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 642384000.00
OLPX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1688000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Net Debt: 68241000.00
OLPX income_statement (quarterly, 2025-03-31) — Net Income: 465000.00
OLPX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 465000.00
OLPX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 465000.00
OLPX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 465000.00
OLPX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 465000.00
OLPX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 465000.00
OLPX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 465000.00
OLPX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -948000.00
OLPX income_statement (quarterly, 2025-03-31) — Net Interest Income: -7773000.00
OLPX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1688000.00
OLPX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1688000.00
OLPX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7773000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1478000.00
OLPX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -48000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -176805000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5074000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5074000.00
OLPX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27978000.00
OLPX income_statement (quarterly, 2025-03-31) — Normalized Income: 465000.00
OLPX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2917000.00
OLPX income_statement (quarterly, 2025-03-31) — Operating Income: 8476000.00
OLPX income_statement (quarterly, 2025-03-31) — Operating Revenue: 96978000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 665710806.00
OLPX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19953000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6750000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -748000.00
OLPX income_statement (quarterly, 2025-03-31) — Other Income Expense: 178000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 886834000.00
OLPX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 762000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10456000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2112000.00
OLPX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 178000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Payables: 37453000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57967000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OLPX income_statement (quarterly, 2025-03-31) — Pretax Income: 881000.00
OLPX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 527000.00
OLPX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -948000.00
OLPX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -48000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21709000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Receivables: 23829000.00
OLPX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27143000.00
OLPX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13372000.00
OLPX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1688000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 546430000.00
OLPX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47987000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Share Issued: 665710806.00
OLPX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2918000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 878329000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -176805000.00
OLPX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OLPX income_statement (quarterly, 2025-03-31) — Tax Provision: 416000.00
OLPX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OLPX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1770924000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1520713000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Total Debt: 649134000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 878329000.00
OLPX income_statement (quarterly, 2025-03-31) — Total Expenses: 88502000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 892595000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1067068000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 827039000.00
OLPX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8476000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1277000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
OLPX balance_sheet (quarterly, 2025-03-31) — Working Capital: 638300000.00
OLPX income_statement (quarterly, 2025-06-30) — +Operating Expense: 76839000.00
OLPX income_statement (quarterly, 2025-06-30) — +Total Revenue: 106284000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25061000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32643000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 335444000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21713000.00
OLPX income_statement (quarterly, 2025-06-30) — Amortization: 10930000.00
OLPX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13114000.00
OLPX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13114000.00
OLPX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 10930000.00
OLPX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1740000.00
OLPX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 665953788.00
OLPX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
OLPX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 580893000.00
OLPX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -329000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 666000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 289339000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 289339000.00
OLPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -312129000.00
OLPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -329000.00
OLPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20904000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 817000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 60337000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -791000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -344000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Payable: 817000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 61154000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -42812000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8814000.00
OLPX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8393000.00
OLPX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8814000.00
OLPX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -291554000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Common Stock: 666000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 874171000.00
OLPX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30649000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 79665000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Current Assets: 462669000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 966000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 966000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119945000.00
OLPX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1349000.00
OLPX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1349000.00
OLPX cash_flow (quarterly, 2025-06-30) — Depreciation: 92000.00
OLPX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13206000.00
OLPX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10930000.00
OLPX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13206000.00
OLPX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10930000.00
OLPX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 665953788.00
OLPX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
OLPX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7742000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 11940000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 165242000.00
OLPX income_statement (quarterly, 2025-06-30) — EBIT: 3310000.00
OLPX income_statement (quarterly, 2025-06-30) — EBITDA: 16516000.00
OLPX cash_flow (quarterly, 2025-06-30) — End Cash Position: 289339000.00
OLPX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -312129000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 60530000.00
OLPX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20575000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -627000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Goodwill: 168300000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1042140000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 54356000.00
OLPX income_statement (quarterly, 2025-06-30) — Gross Profit: 75635000.00
OLPX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -403000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 172000.00
OLPX income_statement (quarterly, 2025-06-30) — Interest Expense: 12375000.00
OLPX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12375000.00
OLPX income_statement (quarterly, 2025-06-30) — Interest Income: 3527000.00
OLPX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3527000.00
OLPX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6865000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Inventory: 78323000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1226073000.00
OLPX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -329000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 351902000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 351902000.00
OLPX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -300000000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Net Debt: 62563000.00
OLPX income_statement (quarterly, 2025-06-30) — Net Income: -7742000.00
OLPX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7742000.00
OLPX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7742000.00
OLPX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7742000.00
OLPX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7742000.00
OLPX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7742000.00
OLPX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7742000.00
OLPX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -226000.00
OLPX income_statement (quarterly, 2025-06-30) — Net Interest Income: -8848000.00
OLPX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -300000000.00
OLPX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -300000000.00
OLPX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8848000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1408000.00
OLPX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -103000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -167969000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3361000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3361000.00
OLPX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16516000.00
OLPX income_statement (quarterly, 2025-06-30) — Normalized Income: -7742000.00
OLPX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20904000.00
OLPX income_statement (quarterly, 2025-06-30) — Operating Income: -1204000.00
OLPX income_statement (quarterly, 2025-06-30) — Operating Revenue: 106284000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 666088705.00
OLPX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 62364000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -627000.00
OLPX income_statement (quarterly, 2025-06-30) — Other Income Expense: 987000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 873840000.00
OLPX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3193000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10706000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2302000.00
OLPX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 987000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Payables: 39314000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 118979000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OLPX income_statement (quarterly, 2025-06-30) — Pretax Income: -9065000.00
OLPX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OLPX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -226000.00
OLPX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -103000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17793000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Receivables: 32643000.00
OLPX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28373000.00
OLPX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13206000.00
OLPX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -300000000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 538688000.00
OLPX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 65909000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Share Issued: 666088705.00
OLPX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3463000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 874171000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -167969000.00
OLPX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OLPX income_statement (quarterly, 2025-06-30) — Tax Provision: -1323000.00
OLPX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
OLPX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1516923000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1226073000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Total Debt: 351902000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 874171000.00
OLPX income_statement (quarterly, 2025-06-30) — Total Expenses: 107488000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 642752000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1054254000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 522807000.00
OLPX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1204000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2313000.00
OLPX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
OLPX balance_sheet (quarterly, 2025-06-30) — Working Capital: 342724000.00
OLPX income_statement (quarterly, 2025-09-30) — +Operating Expense: 65563000.00
OLPX income_statement (quarterly, 2025-09-30) — +Total Revenue: 114579000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23498000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49735000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 338754000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12843000.00
OLPX income_statement (quarterly, 2025-09-30) — Amortization: 10905000.00
OLPX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13609000.00
OLPX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13609000.00
OLPX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 10905000.00
OLPX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 677000.00
OLPX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 667066071.00
OLPX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
OLPX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 289339000.00
OLPX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -376000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 667000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 286378000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 286378000.00
OLPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
OLPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10963000.00
OLPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8002000.00
OLPX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1407000.00
OLPX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2837000.00
OLPX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3961000.00
OLPX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 498000.00
OLPX cash_flow (quarterly, 2025-09-30) — Change In Payable: -1407000.00
OLPX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4244000.00
OLPX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16995000.00
OLPX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17870000.00
OLPX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16995000.00
OLPX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2961000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Common Stock: 667000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 888748000.00
OLPX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OLPX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35381000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76854000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Current Assets: 473224000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 859000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 859000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113681000.00
OLPX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12747000.00
OLPX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12747000.00
OLPX cash_flow (quarterly, 2025-09-30) — Depreciation: 89000.00
OLPX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13698000.00
OLPX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10905000.00
OLPX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13698000.00
OLPX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10905000.00
OLPX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 668857769.00
OLPX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
OLPX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11127000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 10131000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 157599000.00
OLPX income_statement (quarterly, 2025-09-30) — EBIT: 16391000.00
OLPX income_statement (quarterly, 2025-09-30) — EBITDA: 30089000.00
OLPX cash_flow (quarterly, 2025-09-30) — End Cash Position: 286378000.00
OLPX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
OLPX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 56188000.00
OLPX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7626000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -488000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Goodwill: 168300000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1029082000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62578000.00
OLPX income_statement (quarterly, 2025-09-30) — Gross Profit: 79198000.00
OLPX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 18000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 241000.00
OLPX income_statement (quarterly, 2025-09-30) — Interest Expense: 7691000.00
OLPX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7691000.00
OLPX income_statement (quarterly, 2025-09-30) — Interest Income: 2690000.00
OLPX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2690000.00
OLPX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7235000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Inventory: 73256000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1240844000.00
OLPX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10963000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 352096000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 352096000.00
OLPX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OLPX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OLPX balance_sheet (quarterly, 2025-09-30) — Net Debt: 65718000.00
OLPX income_statement (quarterly, 2025-09-30) — Net Income: 11127000.00
OLPX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11127000.00
OLPX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11127000.00
OLPX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11127000.00
OLPX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11127000.00
OLPX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11127000.00
OLPX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11127000.00
OLPX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -305000.00
OLPX income_statement (quarterly, 2025-09-30) — Net Interest Income: -5001000.00
OLPX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OLPX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OLPX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5001000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1390000.00
OLPX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -71000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -140334000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 822000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
OLPX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 822000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
OLPX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30089000.00
OLPX income_statement (quarterly, 2025-09-30) — Normalized Income: 11127000.00
OLPX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8002000.00
OLPX income_statement (quarterly, 2025-09-30) — Operating Income: 13635000.00
OLPX income_statement (quarterly, 2025-09-30) — Operating Revenue: 114579000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 667431776.00
OLPX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 63855000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -488000.00
OLPX income_statement (quarterly, 2025-09-30) — Other Income Expense: 66000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 860782000.00
OLPX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9806000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9704000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2098000.00
OLPX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 66000.00
OLPX income_statement (quarterly, 2025-09-30) — Other Taxes: -9452000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Payables: 35968000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 112822000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OLPX income_statement (quarterly, 2025-09-30) — Pretax Income: 8700000.00
OLPX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OLPX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -305000.00
OLPX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -71000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17068000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Receivables: 49735000.00
OLPX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32588000.00
OLPX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13698000.00
OLPX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
OLPX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OLPX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 549815000.00
OLPX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 64110000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Share Issued: 667431776.00
OLPX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3311000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 888748000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -140334000.00
OLPX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OLPX income_statement (quarterly, 2025-09-30) — Tax Provision: -2427000.00
OLPX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OLPX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1514222000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1240844000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Total Debt: 352096000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 888748000.00
OLPX income_statement (quarterly, 2025-09-30) — Total Expenses: 100944000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 625474000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1040998000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 511793000.00
OLPX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4183000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2339000.00
OLPX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
OLPX balance_sheet (quarterly, 2025-09-30) — Working Capital: 359543000.00
OLPX income_statement (annual, 2025-12-31) — +Operating Expense: 274577000.00
OLPX income_statement (quarterly, 2025-12-31) — +Operating Expense: 73295000.00
OLPX income_statement (annual, 2025-12-31) — +Total Revenue: 422960000.00
OLPX income_statement (quarterly, 2025-12-31) — +Total Revenue: 105119000.00
OLPX balance_sheet (annual, 2025-12-31) — Accounts Payable: 8117000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8117000.00
OLPX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29013000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29013000.00
OLPX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 342345000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 342345000.00
OLPX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18123000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18123000.00
OLPX income_statement (annual, 2025-12-31) — Amortization: 43582000.00
OLPX income_statement (quarterly, 2025-12-31) — Amortization: 10854000.00
OLPX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 53567000.00
OLPX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 13559000.00
OLPX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 53567000.00
OLPX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 13559000.00
OLPX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 43582000.00
OLPX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 10854000.00
OLPX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5568000.00
OLPX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2087000.00
OLPX income_statement (annual, 2025-12-31) — Basic Average Shares: 666459101.00
OLPX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 668087032.00
OLPX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
OLPX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
OLPX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 585967000.00
OLPX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 286378000.00
OLPX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1973000.00
OLPX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -272000.00
OLPX balance_sheet (annual, 2025-12-31) — Capital Stock: 669000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 669000.00
OLPX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 318731000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 318731000.00
OLPX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318731000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318731000.00
OLPX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 318731000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 318731000.00
OLPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -313290000.00
OLPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
OLPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12606000.00
OLPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -318000.00
OLPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 58660000.00
OLPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32671000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Account Payable: -2116000.00
OLPX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -15362000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 50346000.00
OLPX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5320000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Inventory: 8497000.00
OLPX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10524000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2394000.00
OLPX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -212000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Payable: -2116000.00
OLPX cash_flow (quarterly, 2025-12-31) — Change In Payable: -15362000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 48230000.00
OLPX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10042000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -48784000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Receivables: -14498000.00
OLPX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 20193000.00
OLPX cash_flow (annual, 2025-12-31) — Change In Working Capital: -8949000.00
OLPX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21931000.00
OLPX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14498000.00
OLPX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 20193000.00
OLPX cash_flow (annual, 2025-12-31) — Changes In Cash: -267236000.00
OLPX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32353000.00
OLPX balance_sheet (annual, 2025-12-31) — Common Stock: 669000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Common Stock: 669000.00
OLPX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 879390000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 879390000.00
OLPX income_statement (annual, 2025-12-31) — Cost Of Revenue: 129314000.00
OLPX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 33662000.00
OLPX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 81322000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 81322000.00
OLPX balance_sheet (annual, 2025-12-31) — Current Assets: 470346000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Current Assets: 470346000.00
OLPX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 925000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 925000.00
OLPX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 925000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 925000.00
OLPX balance_sheet (annual, 2025-12-31) — Current Liabilities: 102627000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 102627000.00
OLPX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10841000.00
OLPX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3350000.00
OLPX cash_flow (annual, 2025-12-31) — Deferred Tax: -10841000.00
OLPX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3350000.00
OLPX cash_flow (annual, 2025-12-31) — Depreciation: 345000.00
OLPX cash_flow (quarterly, 2025-12-31) — Depreciation: 77000.00
OLPX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 53912000.00
OLPX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13636000.00
OLPX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 43582000.00
OLPX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10854000.00
OLPX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53912000.00
OLPX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13636000.00
OLPX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 43582000.00
OLPX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10854000.00
OLPX income_statement (annual, 2025-12-31) — Diluted Average Shares: 666459101.00
OLPX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 668087032.00
OLPX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
OLPX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
OLPX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9252000.00
OLPX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13102000.00
OLPX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 9206000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 9206000.00
OLPX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 155858000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 155858000.00
OLPX income_statement (annual, 2025-12-31) — EBIT: 35165000.00
OLPX income_statement (quarterly, 2025-12-31) — EBIT: 858000.00
OLPX income_statement (annual, 2025-12-31) — EBITDA: 89077000.00
OLPX income_statement (quarterly, 2025-12-31) — EBITDA: 14494000.00
OLPX cash_flow (annual, 2025-12-31) — End Cash Position: 318731000.00
OLPX cash_flow (quarterly, 2025-12-31) — End Cash Position: 318731000.00
OLPX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -313290000.00
OLPX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
OLPX balance_sheet (annual, 2025-12-31) — Finished Goods: 44880000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44880000.00
OLPX cash_flow (annual, 2025-12-31) — Free Cash Flow: 56687000.00
OLPX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 32399000.00
OLPX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -337000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -337000.00
OLPX balance_sheet (annual, 2025-12-31) — Goodwill: 168300000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Goodwill: 168300000.00
OLPX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1016121000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1016121000.00
OLPX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47136000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47136000.00
OLPX income_statement (annual, 2025-12-31) — Gross Profit: 293646000.00
OLPX income_statement (quarterly, 2025-12-31) — Gross Profit: 71457000.00
OLPX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 243000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 243000.00
OLPX income_statement (annual, 2025-12-31) — Interest Expense: 41342000.00
OLPX income_statement (quarterly, 2025-12-31) — Interest Expense: 7551000.00
OLPX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41342000.00
OLPX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7551000.00
OLPX income_statement (annual, 2025-12-31) — Interest Income: 14828000.00
OLPX income_statement (quarterly, 2025-12-31) — Interest Income: 2659000.00
OLPX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14828000.00
OLPX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2659000.00
OLPX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 34349000.00
OLPX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7114000.00
OLPX balance_sheet (annual, 2025-12-31) — Inventory: 60215000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Inventory: 60215000.00
OLPX balance_sheet (annual, 2025-12-31) — Invested Capital: 1231680000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1231680000.00
OLPX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12606000.00
OLPX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -318000.00
OLPX balance_sheet (annual, 2025-12-31) — Long Term Debt: 352290000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 352290000.00
OLPX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 352290000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 352290000.00
OLPX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -301688000.00
OLPX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OLPX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10633000.00
OLPX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -46000.00
OLPX balance_sheet (annual, 2025-12-31) — Net Debt: 33559000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Net Debt: 33559000.00
OLPX income_statement (annual, 2025-12-31) — Net Income: -9252000.00
OLPX income_statement (quarterly, 2025-12-31) — Net Income: -13102000.00
OLPX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9252000.00
OLPX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13102000.00
OLPX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9252000.00
OLPX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13102000.00
OLPX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9252000.00
OLPX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13102000.00
OLPX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9252000.00
OLPX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13102000.00
OLPX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9252000.00
OLPX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13102000.00
OLPX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9252000.00
OLPX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13102000.00
OLPX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1642000.00
OLPX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -163000.00
OLPX income_statement (annual, 2025-12-31) — Net Interest Income: -26514000.00
OLPX income_statement (quarterly, 2025-12-31) — Net Interest Income: -4892000.00
OLPX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -301688000.00
OLPX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OLPX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -301688000.00
OLPX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OLPX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26514000.00
OLPX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4892000.00
OLPX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12129000.00
OLPX balance_sheet (annual, 2025-12-31) — Net PPE: 1422000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1422000.00
OLPX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -331000.00
OLPX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -109000.00
OLPX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -136731000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -136731000.00
OLPX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 46000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 46000.00
OLPX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5283000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5283000.00
OLPX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46000.00
OLPX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5283000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5283000.00
OLPX income_statement (annual, 2025-12-31) — Normalized EBITDA: 89077000.00
OLPX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14494000.00
OLPX income_statement (annual, 2025-12-31) — Normalized Income: -9252000.00
OLPX income_statement (quarterly, 2025-12-31) — Normalized Income: -13102000.00
OLPX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 58660000.00
OLPX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32671000.00
OLPX income_statement (annual, 2025-12-31) — Operating Income: 19069000.00
OLPX income_statement (quarterly, 2025-12-31) — Operating Income: -1838000.00
OLPX income_statement (annual, 2025-12-31) — Operating Revenue: 422960000.00
OLPX income_statement (quarterly, 2025-12-31) — Operating Revenue: 105119000.00
OLPX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 669076651.00
OLPX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 669076651.00
OLPX balance_sheet (annual, 2025-12-31) — Other Current Assets: 62387000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 62387000.00
OLPX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -337000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -337000.00
OLPX income_statement (annual, 2025-12-31) — Other Income Expense: 1268000.00
OLPX income_statement (quarterly, 2025-12-31) — Other Income Expense: 37000.00
OLPX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 847821000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 847821000.00
OLPX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14937000.00
OLPX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1176000.00
OLPX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9552000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9552000.00
OLPX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2039000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2039000.00
OLPX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1268000.00
OLPX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37000.00
OLPX income_statement (annual, 2025-12-31) — Other Taxes: -12118000.00
OLPX income_statement (quarterly, 2025-12-31) — Other Taxes: -2666000.00
OLPX balance_sheet (annual, 2025-12-31) — Payables: 20380000.00
OLPX balance_sheet (quarterly, 2025-12-31) — Payables: 20380000.00