speb/financial-data huggingface dataset:
OMCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20371000.00
OMCL income_statement (annual, 2023-12-31) — EBIT: -34868000.00
OMCL income_statement (annual, 2023-12-31) — EBITDA: 60690000.00
OMCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1354000.00
OMCL cash_flow (annual, 2023-12-31) — End Cash Position: 500979000.00
OMCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23420000.00
OMCL balance_sheet (annual, 2023-12-31) — Finished Goods: 57333000.00
OMCL cash_flow (annual, 2023-12-31) — Free Cash Flow: 126078000.00
OMCL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2572000.00
OMCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13432000.00
OMCL balance_sheet (annual, 2023-12-31) — Goodwill: 735810000.00
OMCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1013642000.00
OMCL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 257589000.00
OMCL balance_sheet (annual, 2023-12-31) — Gross PPE: 273021000.00
OMCL income_statement (annual, 2023-12-31) — Gross Profit: 496840000.00
OMCL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20209000.00
OMCL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1438000.00
OMCL balance_sheet (annual, 2023-12-31) — Inventory: 110099000.00
OMCL balance_sheet (annual, 2023-12-31) — Invested Capital: 1758616000.00
OMCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55016000.00
OMCL balance_sheet (annual, 2023-12-31) — Investments And Advances: 42954000.00
OMCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OMCL balance_sheet (annual, 2023-12-31) — Leases: 17919000.00
OMCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33910000.00
OMCL balance_sheet (annual, 2023-12-31) — Long Term Debt: 569662000.00
OMCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 603572000.00
OMCL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OMCL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
OMCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122504000.00
OMCL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OMCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OMCL balance_sheet (annual, 2023-12-31) — Net Debt: 101690000.00
OMCL income_statement (annual, 2023-12-31) — Net Income: -20371000.00
OMCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20371000.00
OMCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20371000.00
OMCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20371000.00
OMCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20371000.00
OMCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20371000.00
OMCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20371000.00
OMCL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13542000.00
OMCL income_statement (annual, 2023-12-31) — Net Interest Income: 14760000.00
OMCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OMCL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OMCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14760000.00
OMCL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 204000.00
OMCL balance_sheet (annual, 2023-12-31) — Net PPE: 133589000.00
OMCL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41474000.00
OMCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 175312000.00
OMCL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 11850000.00
OMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 36619000.00
OMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 60242000.00
OMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58622000.00
OMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32901000.00
OMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1620000.00
OMCL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 52414000.00
OMCL income_statement (annual, 2023-12-31) — Normalized EBITDA: 60690000.00
OMCL income_statement (annual, 2023-12-31) — Normalized Income: -20371000.00
OMCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 181094000.00
OMCL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2572000.00
OMCL income_statement (annual, 2023-12-31) — Operating Income: -34868000.00
OMCL income_statement (annual, 2023-12-31) — Operating Revenue: 1147112000.00
OMCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45539000.00
OMCL balance_sheet (annual, 2023-12-31) — Other Current Assets: 7714000.00
OMCL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13432000.00
OMCL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 277832000.00
OMCL balance_sheet (annual, 2023-12-31) — Other Investments: 42954000.00
OMCL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4397000.00
OMCL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8239000.00
OMCL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6318000.00
OMCL balance_sheet (annual, 2023-12-31) — Other Properties: 120984000.00
OMCL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11867000.00
OMCL balance_sheet (annual, 2023-12-31) — Payables: 47219000.00
OMCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 129586000.00
OMCL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51754000.00
OMCL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OMCL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34245000.00
OMCL income_statement (annual, 2023-12-31) — Pretax Income: -20108000.00
OMCL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 23216000.00
OMCL balance_sheet (annual, 2023-12-31) — Properties: 0.00
OMCL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OMCL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13542000.00
OMCL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41474000.00
OMCL balance_sheet (annual, 2023-12-31) — Raw Materials: 51439000.00
OMCL balance_sheet (annual, 2023-12-31) — Receivables: 252025000.00
OMCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 650272000.00
OMCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95558000.00
OMCL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OMCL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OMCL income_statement (annual, 2023-12-31) — Research And Development: 97115000.00
OMCL balance_sheet (annual, 2023-12-31) — Restricted Cash: 43649000.00
OMCL balance_sheet (annual, 2023-12-31) — Retained Earnings: 370357000.00
OMCL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OMCL income_statement (annual, 2023-12-31) — Selling General And Administration: 434593000.00
OMCL balance_sheet (annual, 2023-12-31) — Share Issued: 55822000.00
OMCL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 55300000.00
OMCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1188954000.00
OMCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 175312000.00
OMCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (annual, 2023-12-31) — Tax Provision: 263000.00
OMCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OMCL balance_sheet (annual, 2023-12-31) — Total Assets: 2226878000.00
OMCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1758616000.00
OMCL balance_sheet (annual, 2023-12-31) — Total Debt: 614090000.00
OMCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1188954000.00
OMCL income_statement (annual, 2023-12-31) — Total Expenses: 1181980000.00
OMCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1037924000.00
OMCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1299307000.00
OMCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 670132000.00
OMCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -34868000.00
OMCL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -14760000.00
OMCL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2191000.00
OMCL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10283000.00
OMCL balance_sheet (annual, 2023-12-31) — Treasury Stock: 290319000.00
OMCL balance_sheet (annual, 2023-12-31) — Work In Process: 1327000.00
OMCL balance_sheet (annual, 2023-12-31) — Working Capital: 559779000.00
OMCL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OMCL balance_sheet (quarterly, 2024-09-30) — Current Debt: 571997000.00
OMCL balance_sheet (quarterly, 2024-09-30) — Net Debt: 1369000.00
OMCL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 571997000.00
OMCL income_statement (annual, 2024-12-31) — +Operating Expense: 470666000.00
OMCL income_statement (annual, 2024-12-31) — +Total Revenue: 1112238000.00
OMCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 51782000.00
OMCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 256398000.00
OMCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -168393000.00
OMCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1167882000.00
OMCL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6645000.00
OMCL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5393000.00
OMCL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OMCL income_statement (annual, 2024-12-31) — Basic Average Shares: 46047000.00
OMCL income_statement (annual, 2024-12-31) — Basic EPS: 0.27
OMCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 500979000.00
OMCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -52793000.00
OMCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41825000.00
OMCL balance_sheet (annual, 2024-12-31) — Capital Stock: 57000.00
OMCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 369201000.00
OMCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 381676000.00
OMCL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 328000000.00
OMCL balance_sheet (annual, 2024-12-31) — Cash Financial: 41201000.00
OMCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -235578000.00
OMCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -52793000.00
OMCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 187722000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Account Payable: 7210000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 22495000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Inventory: 15633000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1100000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9837000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 28952000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Payable: 7210000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29705000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2218000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Receivables: -5002000.00
OMCL cash_flow (annual, 2024-12-31) — Change In Working Capital: 58333000.00
OMCL cash_flow (annual, 2024-12-31) — Changes In Cash: -100649000.00
OMCL balance_sheet (annual, 2024-12-31) — Common Stock: 57000.00
OMCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1243313000.00
OMCL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OMCL balance_sheet (annual, 2024-12-31) — Construction In Progress: 12539000.00
OMCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 641235000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 85144000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Assets: 815493000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10702000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Debt: 174324000.00
OMCL balance_sheet (quarterly, 2024-12-31) — Current Debt: 174324000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 185026000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8704000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 201976000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 201976000.00
OMCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 595678000.00
OMCL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14855000.00
OMCL cash_flow (annual, 2024-12-31) — Deferred Tax: -14855000.00
OMCL cash_flow (annual, 2024-12-31) — Depreciation: 89755000.00
OMCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 89755000.00
OMCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89755000.00
OMCL income_statement (annual, 2024-12-31) — Diluted Average Shares: 46255000.00
OMCL income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
OMCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12531000.00
OMCL income_statement (annual, 2024-12-31) — EBIT: 337000.00
OMCL income_statement (annual, 2024-12-31) — EBITDA: 90092000.00
OMCL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1716000.00
OMCL cash_flow (annual, 2024-12-31) — End Cash Position: 398614000.00
OMCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -235578000.00
OMCL balance_sheet (annual, 2024-12-31) — Finished Goods: 53643000.00
OMCL cash_flow (annual, 2024-12-31) — Free Cash Flow: 134929000.00
OMCL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 978000.00
OMCL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17195000.00
OMCL balance_sheet (annual, 2024-12-31) — Goodwill: 734727000.00
OMCL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 981429000.00
OMCL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 263043000.00
OMCL balance_sheet (annual, 2024-12-31) — Gross PPE: 306692000.00
OMCL income_statement (annual, 2024-12-31) — Gross Profit: 471003000.00
OMCL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11279000.00
OMCL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1624000.00
OMCL balance_sheet (annual, 2024-12-31) — Inventory: 88659000.00
OMCL balance_sheet (annual, 2024-12-31) — Invested Capital: 1584034000.00
OMCL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52793000.00
OMCL balance_sheet (annual, 2024-12-31) — Investments And Advances: 52744000.00
OMCL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 166272000.00
OMCL balance_sheet (annual, 2024-12-31) — Leases: 17722000.00
OMCL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31123000.00
OMCL balance_sheet (annual, 2024-12-31) — Long Term Debt: 166397000.00
OMCL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 197520000.00
OMCL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 166272000.00
OMCL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -391727000.00
OMCL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 151096000.00
OMCL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OMCL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OMCL income_statement (annual, 2024-12-31) — Net Income: 12531000.00
OMCL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12531000.00
OMCL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12531000.00
OMCL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12531000.00
OMCL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12531000.00
OMCL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12531000.00
OMCL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12531000.00
OMCL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16330000.00
OMCL income_statement (annual, 2024-12-31) — Net Interest Income: 25256000.00
OMCL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -225455000.00
OMCL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -225455000.00
OMCL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25256000.00
OMCL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -48702000.00
OMCL balance_sheet (annual, 2024-12-31) — Net PPE: 138299000.00
OMCL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36463000.00
OMCL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 261884000.00
OMCL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7873000.00
OMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 60409000.00
OMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 77231000.00
OMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 76123000.00
OMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57469000.00
OMCL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1108000.00
OMCL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 54656000.00
OMCL income_statement (annual, 2024-12-31) — Normalized EBITDA: 90092000.00
OMCL income_statement (annual, 2024-12-31) — Normalized Income: 12531000.00
OMCL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 187722000.00
OMCL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6539000.00
OMCL income_statement (annual, 2024-12-31) — Operating Income: 337000.00
OMCL income_statement (annual, 2024-12-31) — Operating Revenue: 1112238000.00
OMCL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46382000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Current Assets: 4934000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 174324000.00
OMCL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 174324000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17195000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 246702000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Investments: 52744000.00
OMCL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3788000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10057000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7218000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Properties: 125335000.00
OMCL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12475000.00
OMCL balance_sheet (annual, 2024-12-31) — Payables: 63225000.00
OMCL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 148369000.00
OMCL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60307000.00
OMCL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OMCL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27276000.00
OMCL income_statement (annual, 2024-12-31) — Pretax Income: 25593000.00
OMCL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 38579000.00
OMCL balance_sheet (annual, 2024-12-31) — Properties: 0.00
OMCL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OMCL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16330000.00
OMCL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36463000.00
OMCL balance_sheet (annual, 2024-12-31) — Raw Materials: 33501000.00
OMCL balance_sheet (annual, 2024-12-31) — Receivables: 256398000.00
OMCL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 641235000.00
OMCL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89755000.00
OMCL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -391727000.00
OMCL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OMCL income_statement (annual, 2024-12-31) — Research And Development: 90412000.00
OMCL balance_sheet (annual, 2024-12-31) — Restricted Cash: 47846000.00
OMCL balance_sheet (annual, 2024-12-31) — Retained Earnings: 382888000.00
OMCL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OMCL income_statement (annual, 2024-12-31) — Selling General And Administration: 380254000.00
OMCL balance_sheet (annual, 2024-12-31) — Share Issued: 56665000.00
OMCL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39316000.00
OMCL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1243313000.00
OMCL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 261884000.00
OMCL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (annual, 2024-12-31) — Tax Provision: 13062000.00
OMCL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OMCL balance_sheet (annual, 2024-12-31) — Total Assets: 2120960000.00
OMCL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1409710000.00
OMCL balance_sheet (annual, 2024-12-31) — Total Debt: 382546000.00
OMCL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1243313000.00
OMCL income_statement (annual, 2024-12-31) — Total Expenses: 1111901000.00
OMCL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 877647000.00
OMCL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1305467000.00
OMCL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 281969000.00
OMCL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 337000.00
OMCL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -25256000.00
OMCL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11443000.00
OMCL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10283000.00
OMCL balance_sheet (annual, 2024-12-31) — Treasury Stock: 290319000.00
OMCL balance_sheet (annual, 2024-12-31) — Work In Process: 1515000.00
OMCL balance_sheet (annual, 2024-12-31) — Working Capital: 219815000.00
OMCL income_statement (quarterly, 2025-03-31) — +Operating Expense: 122555000.00
OMCL income_statement (quarterly, 2025-03-31) — +Total Revenue: 269668000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53271000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 251597000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -175972000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1185304000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6951000.00
OMCL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46596000.00
OMCL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
OMCL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 398614000.00
OMCL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15739000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44565000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 386826000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 399427000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 341600000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 45226000.00
OMCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4038000.00
OMCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15739000.00
OMCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25924000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 931000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1380000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2483000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1667000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2440000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5954000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Payable: 931000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2311000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3911000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5545000.00
OMCL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3309000.00
OMCL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14223000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Common Stock: 57000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1257100000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16098000.00
OMCL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 158732000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 84123000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Assets: 839667000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11545000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Debt: 174562000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 186107000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 10953000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 225055000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 225055000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 607532000.00
OMCL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3835000.00
OMCL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3835000.00
OMCL cash_flow (quarterly, 2025-03-31) — Depreciation: 21841000.00
OMCL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21841000.00
OMCL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21841000.00
OMCL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46596000.00
OMCL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
OMCL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7023000.00
OMCL income_statement (quarterly, 2025-03-31) — EBIT: -11619000.00
OMCL income_statement (quarterly, 2025-03-31) — EBITDA: 10222000.00
OMCL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1565000.00
OMCL cash_flow (quarterly, 2025-03-31) — End Cash Position: 414402000.00
OMCL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4038000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54470000.00
OMCL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10185000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13807000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Goodwill: 735956000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 976043000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 258548000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 321052000.00
OMCL income_statement (quarterly, 2025-03-31) — Gross Profit: 110936000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Inventory: 91142000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1598362000.00
OMCL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15739000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 52534000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Leases: 17075000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33020000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 166700000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199720000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 157250000.00
OMCL income_statement (quarterly, 2025-03-31) — Net Income: -7023000.00
OMCL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7023000.00
OMCL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7023000.00
OMCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7023000.00
OMCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7023000.00
OMCL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7023000.00
OMCL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7023000.00
OMCL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4567000.00
OMCL income_statement (quarterly, 2025-03-31) — Net Interest Income: 2089000.00
OMCL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2089000.00
OMCL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4228000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Net PPE: 145080000.00
OMCL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11172000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 281057000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6703000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 64108000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 79536000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 78370000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61362000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1166000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 57758000.00
OMCL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10222000.00
OMCL income_statement (quarterly, 2025-03-31) — Normalized Income: -7023000.00
OMCL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25924000.00
OMCL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 111000.00
OMCL income_statement (quarterly, 2025-03-31) — Operating Income: -11619000.00
OMCL income_statement (quarterly, 2025-03-31) — Operating Revenue: 269668000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46843604.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5334000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 174562000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13807000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 240087000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Investments: 52534000.00
OMCL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 735000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9577000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7582000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Properties: 130629000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12601000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Payables: 66170000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 150293000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46077000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OMCL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29246000.00
OMCL income_statement (quarterly, 2025-03-31) — Pretax Income: -9530000.00
OMCL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8266000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OMCL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4567000.00
OMCL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11172000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34417000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Receivables: 251597000.00
OMCL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 158732000.00
OMCL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21841000.00
OMCL income_statement (quarterly, 2025-03-31) — Research And Development: 20526000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 51968000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 375865000.00
OMCL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 102029000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Share Issued: 57126604.00
OMCL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10786000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1257100000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 281057000.00
OMCL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (quarterly, 2025-03-31) — Tax Provision: -2507000.00
OMCL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
OMCL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2151470000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1423800000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Total Debt: 385827000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1257100000.00
OMCL income_statement (quarterly, 2025-03-31) — Total Expenses: 281287000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 894370000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1311803000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286838000.00
OMCL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11619000.00
OMCL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -2089000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12899000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10283000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 290319000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Work In Process: 2255000.00
OMCL balance_sheet (quarterly, 2025-03-31) — Working Capital: 232135000.00
OMCL income_statement (quarterly, 2025-06-30) — +Operating Expense: 119558000.00
OMCL income_statement (quarterly, 2025-06-30) — +Total Revenue: 290562000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62414000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 232682000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -184179000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1195548000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10086000.00
OMCL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46788000.00
OMCL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
OMCL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 414402000.00
OMCL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15923000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42615000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 399004000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 411633000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 352200000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46804000.00
OMCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11469000.00
OMCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15923000.00
OMCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 42755000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9758000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -16263000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13452000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 458000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2638000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 546000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Payable: 9758000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6505000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3602000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 20318000.00
OMCL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2329000.00
OMCL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15363000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Common Stock: 57000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1263619000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19446000.00
OMCL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 162884000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 79082000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Assets: 844776000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11855000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Debt: 174801000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 186656000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 10915000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 211208000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 211208000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 594392000.00
OMCL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1704000.00
OMCL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1704000.00
OMCL cash_flow (quarterly, 2025-06-30) — Depreciation: 21646000.00
OMCL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21646000.00
OMCL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21646000.00
OMCL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46986000.00
OMCL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
OMCL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5639000.00
OMCL income_statement (quarterly, 2025-06-30) — EBIT: 8120000.00
OMCL income_statement (quarterly, 2025-06-30) — EBITDA: 29766000.00
OMCL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1735000.00
OMCL cash_flow (quarterly, 2025-06-30) — End Cash Position: 431500000.00
OMCL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11469000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 72329000.00
OMCL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26832000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7519000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Goodwill: 738488000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 972066000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 242768000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 331388000.00
OMCL income_statement (quarterly, 2025-06-30) — Gross Profit: 127678000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Inventory: 105784000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1605414000.00
OMCL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15923000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 53957000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Leases: 18144000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30760000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 166994000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197754000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 161071000.00
OMCL income_statement (quarterly, 2025-06-30) — Net Income: 5639000.00
OMCL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5639000.00
OMCL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5639000.00
OMCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5639000.00
OMCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5639000.00
OMCL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5639000.00
OMCL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5639000.00
OMCL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4142000.00
OMCL income_statement (quarterly, 2025-06-30) — Net Interest Income: 2333000.00
OMCL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2333000.00
OMCL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 4183000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Net PPE: 147209000.00
OMCL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11781000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 291553000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5747000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 62358000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 81760000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 80447000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 59805000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1313000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 51884000.00
OMCL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29766000.00
OMCL income_statement (quarterly, 2025-06-30) — Normalized Income: 5639000.00
OMCL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 42755000.00
OMCL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 181000.00
OMCL income_statement (quarterly, 2025-06-30) — Operating Income: 8120000.00
OMCL income_statement (quarterly, 2025-06-30) — Operating Revenue: 290562000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46419000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5905000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 174801000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7519000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 233578000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Investments: 53957000.00
OMCL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 726000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7499000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7971000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Properties: 132727000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12629000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Payables: 65742000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 144824000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51704000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OMCL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 32019000.00
OMCL income_statement (quarterly, 2025-06-30) — Pretax Income: 10453000.00
OMCL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OMCL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OMCL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4142000.00
OMCL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11781000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 31319000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Receivables: 232682000.00
OMCL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 162884000.00
OMCL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21646000.00
OMCL income_statement (quarterly, 2025-06-30) — Research And Development: 21573000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 45838000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 381504000.00
OMCL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 97985000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Share Issued: 57238000.00
OMCL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10530000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1263619000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 291553000.00
OMCL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OMCL income_statement (quarterly, 2025-06-30) — Tax Provision: 4814000.00
OMCL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OMCL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2145496000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1430613000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Total Debt: 384410000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1263619000.00
OMCL income_statement (quarterly, 2025-06-30) — Total Expenses: 282442000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 881877000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1300720000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 287485000.00
OMCL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8120000.00
OMCL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -2333000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3328000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10819000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 305971000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Work In Process: 2136000.00
OMCL balance_sheet (quarterly, 2025-06-30) — Working Capital: 250384000.00
OMCL income_statement (quarterly, 2025-09-30) — +Operating Expense: 126259000.00
OMCL income_statement (quarterly, 2025-09-30) — +Total Revenue: 310631000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 62486000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 245720000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -188686000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1211495000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10147000.00
OMCL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
OMCL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45540000.00
OMCL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
OMCL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 431500000.00
OMCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14281000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39490000.00
OMCL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58000.00