speb/financial-data huggingface dataset:
ODFB.OL balance_sheet (annual, 2023-12-31) — Other Properties: 121969000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 34836000.00
ODFB.OL income_statement (annual, 2023-12-31) — Other Special Charges: -1193000.00
ODFB.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Payables: 41980000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1708000.00
ODFB.OL income_statement (annual, 2023-12-31) — Pretax Income: 209878000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ODFB.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ODFB.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97774000.00
ODFB.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 681602000.00
ODFB.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 156926000.00
ODFB.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30820000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -338829000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1400000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 15528000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 47493000.00
ODFB.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 16807000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Share Issued: 79719846.00
ODFB.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ODFB.OL income_statement (annual, 2023-12-31) — Special Income Charges: 1193000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 798509000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 798509000.00
ODFB.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 436728.90
ODFB.OL income_statement (annual, 2023-12-31) — Tax Provision: 6575000.00
ODFB.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ODFB.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6617000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1994323000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1456748000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1072803000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 798509000.00
ODFB.OL income_statement (annual, 2023-12-31) — Total Expenses: 906860000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1195814000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1712141000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 830799000.00
ODFB.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 293899000.00
ODFB.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -651000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9389000.00
ODFB.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 13953000.00
ODFB.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13953000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 700000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 959000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Working Capital: -82831000.00
ODFB.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 79100000.00
ODFB.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -79100000.00
ODFB.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7000000.00
ODFB.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -100000.00
ODFB.OL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 677300000.00
ODFB.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -100000.00
ODFB.OL income_statement (annual, 2024-12-31) — +Operating Expense: 233557000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 61800000.00
ODFB.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1248606000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 295800000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 26861000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26861000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94843000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 94843000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1768430000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1768430000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 172388000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 172388000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4527000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4527000.00
ODFB.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 79050000.00
ODFB.OL income_statement (annual, 2024-12-31) — Basic EPS: 3.51
ODFB.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.64
ODFB.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112285000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 144000000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12055000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12055000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -42062000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -44600000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 396796000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 396796000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 27764000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27764000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 146505000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 146505000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146505000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146505000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -128801000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 44192000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 44192000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 102313000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102313000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22558000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1300000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -22558000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1300000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 34221000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2500000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Common Stock: 27764000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 27764000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 929781000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 929781000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 517000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ODFB.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 669271000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 167200000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Current Assets: 335530000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 335530000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 175899000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 175899000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Current Debt: 211488000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 211488000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 387387000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 387387000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 501731000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 501731000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1473000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1473000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Depreciation: 162353000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 42400000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 162353000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 42400000.00
ODFB.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 161332000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 41400000.00
ODFB.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 161332000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 41400000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1367000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1367000.00
ODFB.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 79050000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 79100000.00
ODFB.OL income_statement (annual, 2024-12-31) — Diluted EPS: 3.51
ODFB.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.64
ODFB.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 277813000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 50500000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1272000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ODFB.OL income_statement (annual, 2024-12-31) — EBIT: 361211000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — EBIT: 70100000.00
ODFB.OL income_statement (annual, 2024-12-31) — EBITDA: 523564000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — EBITDA: 112500000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ODFB.OL cash_flow (annual, 2024-12-31) — End Cash Position: 146505000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 146500000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 2488000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2488000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -334179000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -41700000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 363991000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 44900000.00
ODFB.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 19586000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 20400000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 94843000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 94843000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 3415294000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3415294000.00
ODFB.OL income_statement (annual, 2024-12-31) — Gross Profit: 579335000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 128600000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4271000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4271000.00
ODFB.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1021000.00
ODFB.OL income_statement (annual, 2024-12-31) — Interest Expense: 81469000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 20100000.00
ODFB.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81469000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20100000.00
ODFB.OL income_statement (annual, 2024-12-31) — Interest Income: 6847000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1900000.00
ODFB.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6847000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1900000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -81421000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -20100000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6781000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1900000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Inventory: 39022000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 39022000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1642750000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1642750000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37653000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -45300000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 517000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ODFB.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90000000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 20000000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 220897000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 220897000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 501481000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 501481000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 722378000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 722378000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90000000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 20000000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -193830000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -44000000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 171529000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 171529000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3263615000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3263615000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 517000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Net Debt: 566464000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 566464000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 86000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
ODFB.OL income_statement (annual, 2024-12-31) — Net Income: 277813000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Net Income: 50500000.00
ODFB.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 277813000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 50500000.00
ODFB.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 277813000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 50500000.00
ODFB.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 277813000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50500000.00
ODFB.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 277813000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50500000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 279742000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 50000000.00
ODFB.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 277813000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 50500000.00
ODFB.OL income_statement (annual, 2024-12-31) — Net Interest Income: -74877000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -18200000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -103830000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -24000000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -103830000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -24000000.00
ODFB.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -74877000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18200000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -100000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2100000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -700000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1646864000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1646864000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36825000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -44600000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 929781000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 929781000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1744000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1744000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1261000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1261000.00
ODFB.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 533820000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 117900000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 54712000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 406053000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 89500000.00
ODFB.OL income_statement (annual, 2024-12-31) — Operating Income: 345778000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Operating Income: 66800000.00
ODFB.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1248606000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 295800000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79068921.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 79068921.00
ODFB.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30226000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30226000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 730576000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 730576000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 74622000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 18200000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11636000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 11636000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Other Payable: 4921000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 4921000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Other Properties: 139624000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 139624000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 45033000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45033000.00
ODFB.OL income_statement (annual, 2024-12-31) — Other Special Charges: -22000.00
ODFB.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Payables: 37790000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Payables: 37790000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1329000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1329000.00
ODFB.OL income_statement (annual, 2024-12-31) — Pretax Income: 279742000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 50000000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ODFB.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ODFB.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42062000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -44600000.00
ODFB.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 669271000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 167200000.00
ODFB.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162353000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 42400000.00
ODFB.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 36923000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 10100000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -193830000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -44000000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1300000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1300000.00
ODFB.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ODFB.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 5237000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ODFB.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 19586000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 20400000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Share Issued: 79719846.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 79719846.00
ODFB.OL income_statement (annual, 2024-12-31) — Special Income Charges: -999000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 929781000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 929781000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 929781000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 929781000.00
ODFB.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -70766.40
ODFB.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1188000.00
ODFB.OL income_statement (annual, 2024-12-31) — Tax Provision: 1929000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -600000.00
ODFB.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
ODFB.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
ODFB.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2264000.00
ODFB.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 200000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Total Assets: 2168164000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 2168164000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1431262000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1431262000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1109765000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1109765000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 929781000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 929781000.00
ODFB.OL income_statement (annual, 2024-12-31) — Total Expenses: 902828000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 229000000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1238383000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1238383000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1832633000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1832633000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 736652000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 736652000.00
ODFB.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 354481000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 68100000.00
ODFB.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 255000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -45000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6008000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6008000.00
ODFB.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -10256000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5400000.00
ODFB.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10256000.00
ODFB.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5400000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 650925.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 650925.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 947000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 947000.00
ODFB.OL balance_sheet (annual, 2024-12-31) — Working Capital: -166201000.00
ODFB.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -166201000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 62200000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 276700000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 154600000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
ODFB.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 146500000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7700000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 344100000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 199200000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85290000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85290000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -61700000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12100000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12100000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -60200000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 199200000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 906900000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 165300000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 279500000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 165700000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 62000000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 227700000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308600000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 38700000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38700000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40900000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40900000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79100000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
ODFB.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34400000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ODFB.OL income_statement (quarterly, 2025-03-31) — EBIT: 54900000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — EBITDA: 95800000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 86300000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1400000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -128300000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 52200000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21300000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1608200000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 111400000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3800000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 20100000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20100000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Interest Income: 1100000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1100000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -18000000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1100000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 34800000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1638100000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8200000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 187200000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 178400000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 669200000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 847600000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 187200000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -196200000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 175500000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1225600000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 100000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 645910000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Net Income: 34400000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34400000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34400000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34400000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34400000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34800000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 34400000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -19000000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9000000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9000000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19000000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 100000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1300000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1608200000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 9500000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 906900000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1900000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93500000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 32126436.78
ODFB.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 59900000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Operating Income: 49200000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 276700000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79123668.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 80900000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 600000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19100000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13800000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 382600000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Other Special Charges: -2200000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 34800000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7700000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 165300000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38700000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 10100000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -196200000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1010000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 700700000.00
ODFB.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 17200000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21300000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 79719846.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 2200000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 906900000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 906900000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 26436.78
ODFB.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 400000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
ODFB.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -700000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2076900000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1576100000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1075300000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 906900000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 227500000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1170000000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1797400000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 861400000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 54400000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2300000.00
ODFB.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2300000.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 596178.00
ODFB.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -29100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 60400000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 281500000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129500000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
ODFB.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 86300000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58100000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 285700000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 199200000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129640000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 129640000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 33100000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 33100000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44600000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 199200000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 955900000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 164400000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 298700000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116200000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 147400000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 263600000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 350000000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 39800000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39800000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 39800000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 39800000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
ODFB.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 40100000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3200000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — EBIT: 57800000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — EBITDA: 97600000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 131000000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2400000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10000000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 51100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20600000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1583600000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 117100000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5800000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 17600000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17600000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1300000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1300000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -19200000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1300000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 32400000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1691300000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -54600000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 139200000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 169500000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 588000000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 757500000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 139200000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -134300000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 181100000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1301400000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 400000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 605760000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Net Income: 40100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 40100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 40100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40100000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 40200000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 40100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -16900000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4900000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4900000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16900000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 300000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1583600000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -58100000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 955900000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2000000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 96600000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 39102487.56
ODFB.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 109200000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Operating Income: 56700000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 281500000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79123668.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 86400000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16400000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -100000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14300000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 282200000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 40200000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -58100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 164400000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39800000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -134300000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1360000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 740900000.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20600000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 79719846.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 955900000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 955900000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2487.56
ODFB.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 100000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ODFB.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -200000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2077700000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1543900000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1021100000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 955900000.00
ODFB.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 224800000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1121800000.00
ODFB.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1779000000.00