speb/financial-data huggingface dataset:
OGC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2267100000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2267100000.00
OGC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36014017.76
OGC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 46255745.51
OGC.TO income_statement (annual, 2025-12-31) — Tax Provision: 255300000.00
OGC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 128300000.00
OGC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
OGC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
OGC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 3255400000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3255400000.00
OGC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2267100000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2267100000.00
OGC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 50100000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 50100000.00
OGC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2371200000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2371200000.00
OGC.TO income_statement (annual, 2025-12-31) — Total Expenses: 1115700000.00
OGC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 359100000.00
OGC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 884200000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 884200000.00
OGC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2523600000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2523600000.00
OGC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378500000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378500000.00
OGC.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 740300000.00
OGC.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 290400000.00
OGC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 111600000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 111600000.00
OGC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 127100000.00
OGC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 166600000.00
OGC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 127100000.00
OGC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 166600000.00
OGC.TO balance_sheet (annual, 2025-12-31) — Working Capital: 226100000.00
OGC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 226100000.00
OGC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 45300000.00
OGC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 714500000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 364700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23800000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3192300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64100000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 224900000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.02
OGC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 476500000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -126300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54900000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1164100000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 620100000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 620100000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20300000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -108400000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -126300000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 381500000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 33300000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 46200000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4900000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -28700000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 79500000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 79500000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4900000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3900000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 46200000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 46900000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 146800000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1164100000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2390700000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -76700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 226100000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 310800000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 891800000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19800000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19800000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 615400000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2800000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11600000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11600000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84000000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84000000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 226600000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.01
OGC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 228400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — EBIT: 336200000.00
OGC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 420200000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3200000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 18400000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 620100000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -108400000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 255200000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -100000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -69300000.00
OGC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5561900000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 403700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 10000000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 41500000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2500000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2500000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 3500000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3500000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 600000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 223200000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2390700000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -126300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2011300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35100000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35100000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3800000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 183900000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103500000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -7000000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -76700000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Net Income: 228400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 228400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 235400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 228400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 228400000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 235400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 235400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1000000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3800000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3800000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1000000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7600000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2369600000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -126300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2390700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 64800000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16400000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 126700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16400000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126700000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 443400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 244765837.58
OGC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 381500000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 100000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 358400000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 718200000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 224200000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -69300000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 36300000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -25700000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1900000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 131100000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2500000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 23100000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 9000000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 522200000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 522200000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70600000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14700000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 333700000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -126300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 23800000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 310800000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84000000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3800000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -76700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1231800000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 224200000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -23100000.00
OGC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1600000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2390700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2390700000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6834162.42
OGC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 98300000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
OGC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3473700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2390700000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 54900000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2494200000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 356100000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 979500000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2581900000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364100000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 336300000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 157500000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23200000.00
OGC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23200000.00
OGC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 276400000.00
OGCP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 7723000.00
OGCP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
OGCP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1131000.00
OGCP income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
OGCP balance_sheet (annual, 2021-12-31) — Minority Interest: 13252000.00
OGCP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
OGCP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -165000.00
OGCP balance_sheet (annual, 2021-12-31) — Other Current Assets: 76549000.00
OGCP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 25308000.00
OGCP income_statement (annual, 2021-12-31) — Other Special Charges: 214000.00
OGCP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 76549000.00
OGCP cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
OGCP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
OGCP income_statement (annual, 2021-12-31) — Write Off: 7723000.00
OGCP income_statement (annual, 2022-12-31) — +Operating Expense: 278659000.00
OGCP income_statement (annual, 2022-12-31) — +Total Revenue: 727041000.00
OGCP balance_sheet (annual, 2022-12-31) — Accounts Payable: 32927000.00
OGCP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 264290000.00
OGCP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3072000.00
OGCP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3072000.00
OGCP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OGCP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 35538000.00
OGCP income_statement (annual, 2022-12-31) — Basic Average Shares: 268337000.00
OGCP income_statement (annual, 2022-12-31) — Basic EPS: 0.22
OGCP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 474638000.00
OGCP cash_flow (annual, 2022-12-31) — Capital Expenditure: -35000.00
OGCP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46519000.00
OGCP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 264434000.00
OGCP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 264434000.00
OGCP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38585000.00
OGCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -140242000.00
OGCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -230891000.00
OGCP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 211173000.00
OGCP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -40573000.00
OGCP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4705000.00
OGCP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3091000.00
OGCP cash_flow (annual, 2022-12-31) — Change In Receivables: -5306000.00
OGCP cash_flow (annual, 2022-12-31) — Change In Working Capital: -44265000.00
OGCP cash_flow (annual, 2022-12-31) — Changes In Cash: -159960000.00
OGCP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1667625000.00
OGCP cash_flow (annual, 2022-12-31) — Common Stock Payments: -90176000.00
OGCP income_statement (annual, 2022-12-31) — Cost Of Revenue: 321354000.00
OGCP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47802000.00
OGCP balance_sheet (annual, 2022-12-31) — Current Assets: 614506000.00
OGCP balance_sheet (annual, 2022-12-31) — Current Debt: 388773000.00
OGCP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 388773000.00
OGCP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25084000.00
OGCP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25084000.00
OGCP balance_sheet (annual, 2022-12-31) — Current Liabilities: 500529000.00
OGCP cash_flow (annual, 2022-12-31) — Depreciation: 216894000.00
OGCP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 219966000.00
OGCP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 216894000.00
OGCP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 219966000.00
OGCP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 216894000.00
OGCP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
OGCP income_statement (annual, 2022-12-31) — Diluted Average Shares: 269948000.00
OGCP income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
OGCP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59254000.00
OGCP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
OGCP income_statement (annual, 2022-12-31) — EBIT: 165964000.00
OGCP income_statement (annual, 2022-12-31) — EBITDA: 385930000.00
OGCP cash_flow (annual, 2022-12-31) — End Cash Position: 314678000.00
OGCP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -140242000.00
OGCP cash_flow (annual, 2022-12-31) — Free Cash Flow: 211173000.00
OGCP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33988000.00
OGCP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 33988000.00
OGCP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 33988000.00
OGCP income_statement (annual, 2022-12-31) — General And Administrative Expense: 61765000.00
OGCP balance_sheet (annual, 2022-12-31) — General Partnership Capital: 954375000.00
OGCP balance_sheet (annual, 2022-12-31) — Goodwill: 491479000.00
OGCP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 820552000.00
OGCP balance_sheet (annual, 2022-12-31) — Gross PPE: 28670000.00
OGCP income_statement (annual, 2022-12-31) — Gross Profit: 405687000.00
OGCP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 200000.00
OGCP income_statement (annual, 2022-12-31) — Interest Expense: 101206000.00
OGCP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101206000.00
OGCP income_statement (annual, 2022-12-31) — Interest Income: 4948000.00
OGCP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4948000.00
OGCP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 91012000.00
OGCP balance_sheet (annual, 2022-12-31) — Interest Payable: 3509000.00
OGCP balance_sheet (annual, 2022-12-31) — Invested Capital: 3913762000.00
OGCP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -230891000.00
OGCP balance_sheet (annual, 2022-12-31) — Investment Properties: 2414182000.00
OGCP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OGCP balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 713250000.00
OGCP balance_sheet (annual, 2022-12-31) — Line Of Credit: 388773000.00
OGCP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46519000.00
OGCP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1857364000.00
OGCP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1903883000.00
OGCP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OGCP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7504000.00
OGCP balance_sheet (annual, 2022-12-31) — Minority Interest: 15466000.00
OGCP income_statement (annual, 2022-12-31) — Minority Interests: 243000.00
OGCP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OGCP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -90176000.00
OGCP balance_sheet (annual, 2022-12-31) — Net Debt: 1981703000.00
OGCP income_statement (annual, 2022-12-31) — Net Income: 63455000.00
OGCP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59254000.00
OGCP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63212000.00
OGCP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63455000.00
OGCP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 63455000.00
OGCP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63212000.00
OGCP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126424000.00
OGCP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 10970000.00
OGCP income_statement (annual, 2022-12-31) — Net Interest Income: -96258000.00
OGCP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -230891000.00
OGCP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OGCP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7504000.00
OGCP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7504000.00
OGCP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96258000.00
OGCP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3977000.00
OGCP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35000.00
OGCP balance_sheet (annual, 2022-12-31) — Net PPE: 28670000.00
OGCP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OGCP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -820552000.00
OGCP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 187570000.00
OGCP income_statement (annual, 2022-12-31) — Normalized EBITDA: 351942000.00
OGCP income_statement (annual, 2022-12-31) — Normalized Income: 40886968.00
OGCP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211173000.00
OGCP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33988000.00
OGCP income_statement (annual, 2022-12-31) — Operating Income: 127028000.00
OGCP income_statement (annual, 2022-12-31) — Operating Revenue: 697026000.00
OGCP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 271033000.00
OGCP balance_sheet (annual, 2022-12-31) — Other Current Assets: 98114000.00
OGCP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5943000.00
OGCP income_statement (annual, 2022-12-31) — Other Gand A: 61765000.00
OGCP income_statement (annual, 2022-12-31) — Other Income Expense: 33988000.00
OGCP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 329073000.00
OGCP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14763000.00
OGCP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98114000.00
OGCP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 76091000.00
OGCP balance_sheet (annual, 2022-12-31) — Other Properties: 28670000.00
OGCP balance_sheet (annual, 2022-12-31) — Payables: 32927000.00
OGCP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80729000.00
OGCP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4201000.00
OGCP income_statement (annual, 2022-12-31) — Pretax Income: 64758000.00
OGCP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OGCP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35000.00
OGCP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OGCP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -241896000.00
OGCP balance_sheet (annual, 2022-12-31) — Receivables: 264290000.00
OGCP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 318282000.00
OGCP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 219966000.00
OGCP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9326000.00
OGCP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7504000.00
OGCP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -90176000.00
OGCP balance_sheet (annual, 2022-12-31) — Restricted Cash: 50244000.00
OGCP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 11005000.00
OGCP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 11005000.00
OGCP income_statement (annual, 2022-12-31) — Selling General And Administration: 61765000.00
OGCP balance_sheet (annual, 2022-12-31) — Share Issued: 271033000.00
OGCP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OGCP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OGCP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OGCP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21011000.00
OGCP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
OGCP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 847073000.00
OGCP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11419968.00
OGCP income_statement (annual, 2022-12-31) — Tax Provision: 1546000.00
OGCP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
OGCP balance_sheet (annual, 2022-12-31) — Total Assets: 4163594000.00
OGCP balance_sheet (annual, 2022-12-31) — Total Capitalization: 3524989000.00
OGCP balance_sheet (annual, 2022-12-31) — Total Debt: 2292656000.00
OGCP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1683091000.00
OGCP income_statement (annual, 2022-12-31) — Total Expenses: 600013000.00
OGCP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2480503000.00
OGCP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3549088000.00
OGCP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1979974000.00
OGCP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 127028000.00
OGCP balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 1667625000.00
OGCP income_statement (annual, 2022-12-31) — Total Unusual Items: 33988000.00
OGCP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33988000.00
OGCP balance_sheet (annual, 2022-12-31) — Working Capital: 113977000.00
OGCP income_statement (annual, 2022-12-31) — Write Off: 0.00
OGCP income_statement (annual, 2023-12-31) — +Operating Expense: 253850000.00
OGCP income_statement (annual, 2023-12-31) — +Total Revenue: 739572000.00
OGCP balance_sheet (annual, 2023-12-31) — Accounts Payable: 44169000.00
OGCP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 295464000.00
OGCP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5416000.00
OGCP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5416000.00
OGCP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OGCP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
OGCP income_statement (annual, 2023-12-31) — Basic Average Shares: 161122000.00
OGCP income_statement (annual, 2023-12-31) — Basic EPS: 0.30
OGCP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 314678000.00
OGCP cash_flow (annual, 2023-12-31) — Capital Expenditure: -12000.00
OGCP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42189000.00
OGCP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 346620000.00
OGCP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346620000.00
OGCP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -37122000.00
OGCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62873000.00
OGCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77340000.00
OGCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 232491000.00
OGCP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -20434000.00
OGCP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 746000.00
OGCP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5300000.00
OGCP cash_flow (annual, 2023-12-31) — Change In Receivables: -15643000.00
OGCP cash_flow (annual, 2023-12-31) — Change In Working Capital: -30031000.00
OGCP cash_flow (annual, 2023-12-31) — Changes In Cash: 92278000.00
OGCP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1715638000.00
OGCP cash_flow (annual, 2023-12-31) — Common Stock Payments: -13105000.00
OGCP income_statement (annual, 2023-12-31) — Cost Of Revenue: 339016000.00
OGCP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55502000.00
OGCP balance_sheet (annual, 2023-12-31) — Current Assets: 702420000.00
OGCP balance_sheet (annual, 2023-12-31) — Current Debt: 389286000.00
OGCP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 389286000.00
OGCP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35499000.00
OGCP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35499000.00
OGCP balance_sheet (annual, 2023-12-31) — Current Liabilities: 524456000.00
OGCP cash_flow (annual, 2023-12-31) — Depreciation: 189911000.00
OGCP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 195327000.00
OGCP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 189911000.00
OGCP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 195327000.00
OGCP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 189911000.00
OGCP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 85000.00
OGCP income_statement (annual, 2023-12-31) — Diluted Average Shares: 265633000.00
OGCP income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
OGCP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80138000.00
OGCP income_statement (annual, 2023-12-31) — EBIT: 188606000.00
OGCP income_statement (annual, 2023-12-31) — EBITDA: 383933000.00
OGCP cash_flow (annual, 2023-12-31) — End Cash Position: 406956000.00
OGCP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62873000.00
OGCP cash_flow (annual, 2023-12-31) — Free Cash Flow: 232491000.00
OGCP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -26764000.00
OGCP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 26764000.00
OGCP income_statement (annual, 2023-12-31) — General And Administrative Expense: 63939000.00
OGCP balance_sheet (annual, 2023-12-31) — General Partnership Capital: 985518000.00
OGCP balance_sheet (annual, 2023-12-31) — Goodwill: 491479000.00
OGCP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 812720000.00
OGCP balance_sheet (annual, 2023-12-31) — Gross PPE: 28439000.00
OGCP income_statement (annual, 2023-12-31) — Gross Profit: 400556000.00
OGCP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1390000.00
OGCP income_statement (annual, 2023-12-31) — Interest Expense: 101484000.00
OGCP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101484000.00
OGCP income_statement (annual, 2023-12-31) — Interest Income: 15136000.00
OGCP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15136000.00
OGCP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 92000000.00
OGCP balance_sheet (annual, 2023-12-31) — Interest Payable: 3687000.00
OGCP balance_sheet (annual, 2023-12-31) — Invested Capital: 3956184000.00
OGCP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77340000.00
OGCP balance_sheet (annual, 2023-12-31) — Investment Properties: 2405130000.00
OGCP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OGCP balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 730120000.00
OGCP balance_sheet (annual, 2023-12-31) — Line Of Credit: 389286000.00
OGCP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42189000.00
OGCP balance_sheet (annual, 2023-12-31) — Long Term Debt: 1851260000.00
OGCP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1893449000.00
OGCP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OGCP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8632000.00
OGCP balance_sheet (annual, 2023-12-31) — Minority Interest: 15407000.00
OGCP income_statement (annual, 2023-12-31) — Minority Interests: -68000.00
OGCP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OGCP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13105000.00
OGCP balance_sheet (annual, 2023-12-31) — Net Debt: 1893926000.00
OGCP income_statement (annual, 2023-12-31) — Net Income: 84339000.00
OGCP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80138000.00
OGCP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 84407000.00
OGCP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 84339000.00
OGCP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 84339000.00
OGCP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84407000.00
OGCP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 168814000.00
OGCP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 88898000.00
OGCP income_statement (annual, 2023-12-31) — Net Interest Income: -86348000.00
OGCP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -77340000.00
OGCP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OGCP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8632000.00
OGCP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8632000.00
OGCP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86348000.00
OGCP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4014000.00
OGCP balance_sheet (annual, 2023-12-31) — Net PPE: 28439000.00
OGCP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OGCP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -812720000.00
OGCP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 172457000.00
OGCP income_statement (annual, 2023-12-31) — Normalized EBITDA: 357169000.00
OGCP income_statement (annual, 2023-12-31) — Normalized Income: 58409051.79
OGCP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 232491000.00
OGCP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26764000.00
OGCP income_statement (annual, 2023-12-31) — Operating Income: 146706000.00
OGCP income_statement (annual, 2023-12-31) — Operating Revenue: 726685000.00
OGCP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 270945000.00
OGCP income_statement (annual, 2023-12-31) — Other Gand A: 63939000.00
OGCP income_statement (annual, 2023-12-31) — Other Income Expense: 26764000.00
OGCP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 321241000.00
OGCP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10474000.00
OGCP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 98167000.00
OGCP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 70298000.00
OGCP balance_sheet (annual, 2023-12-31) — Other Properties: 28439000.00
OGCP balance_sheet (annual, 2023-12-31) — Payables: 44169000.00
OGCP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 99671000.00
OGCP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4201000.00
OGCP income_statement (annual, 2023-12-31) — Pretax Income: 87122000.00
OGCP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OGCP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12000.00
OGCP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OGCP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -166250000.00
OGCP balance_sheet (annual, 2023-12-31) — Receivables: 295464000.00
OGCP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 333600000.00
OGCP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 195327000.00
OGCP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9326000.00
OGCP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8632000.00
OGCP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13105000.00
OGCP balance_sheet (annual, 2023-12-31) — Restricted Cash: 60336000.00
OGCP cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 88910000.00
OGCP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 88910000.00
OGCP income_statement (annual, 2023-12-31) — Selling General And Administration: 63939000.00
OGCP balance_sheet (annual, 2023-12-31) — Share Issued: 270945000.00
OGCP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OGCP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OGCP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20026000.00
OGCP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
OGCP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 902918000.00
OGCP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 834051.79
OGCP income_statement (annual, 2023-12-31) — Tax Provision: 2715000.00
OGCP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
OGCP balance_sheet (annual, 2023-12-31) — Total Assets: 4219333000.00
OGCP balance_sheet (annual, 2023-12-31) — Total Capitalization: 3566898000.00
OGCP balance_sheet (annual, 2023-12-31) — Total Debt: 2282735000.00
OGCP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1731045000.00
OGCP income_statement (annual, 2023-12-31) — Total Expenses: 592866000.00
OGCP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2488288000.00
OGCP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3516913000.00
OGCP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1963832000.00
OGCP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146706000.00
OGCP balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 1715638000.00
OGCP income_statement (annual, 2023-12-31) — Total Unusual Items: 26764000.00
OGCP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26764000.00
OGCP balance_sheet (annual, 2023-12-31) — Working Capital: 177964000.00
OGCP income_statement (annual, 2023-12-31) — Write Off: 0.00
OGCP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OGCP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1262000.00
OGCP balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
OGCP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OGCP cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
OGCP income_statement (quarterly, 2024-09-30) — Other Income Expense: 1262000.00
OGCP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 168687000.00
OGCP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OGCP cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
OGCP income_statement (annual, 2024-12-31) — +Operating Expense: 255052000.00
OGCP income_statement (annual, 2024-12-31) — +Total Revenue: 767923000.00
OGCP balance_sheet (annual, 2024-12-31) — Accounts Payable: 54779000.00
OGCP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 279181000.00
OGCP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5654000.00
OGCP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5654000.00
OGCP income_statement (annual, 2024-12-31) — Basic Average Shares: 164902000.00
OGCP income_statement (annual, 2024-12-31) — Basic EPS: 0.29
OGCP income_statement (quarterly, 2024-12-31) — Basic EPS: 0.07
OGCP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 406956000.00
OGCP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47694000.00
OGCP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 385465000.00
OGCP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 385465000.00
OGCP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38289000.00
OGCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 158576000.00
OGCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -397122000.00
OGCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 260892000.00
OGCP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22179000.00
OGCP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13592000.00
OGCP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14532000.00
OGCP cash_flow (annual, 2024-12-31) — Change In Receivables: 6885000.00
OGCP cash_flow (annual, 2024-12-31) — Change In Working Capital: -16234000.00
OGCP cash_flow (annual, 2024-12-31) — Changes In Cash: 22346000.00
OGCP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1781962000.00
OGCP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OGCP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
OGCP income_statement (annual, 2024-12-31) — Cost Of Revenue: 354161000.00
OGCP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 82670000.00
OGCP balance_sheet (annual, 2024-12-31) — Current Assets: 878902000.00
OGCP balance_sheet (annual, 2024-12-31) — Current Debt: 388731000.00
OGCP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 388731000.00
OGCP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24908000.00
OGCP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24908000.00
OGCP balance_sheet (annual, 2024-12-31) — Current Liabilities: 551088000.00
OGCP cash_flow (annual, 2024-12-31) — Depreciation: 184818000.00
OGCP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 190472000.00
OGCP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 184818000.00
OGCP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 190472000.00
OGCP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 184818000.00
OGCP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
OGCP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
OGCP income_statement (annual, 2024-12-31) — Diluted Average Shares: 269019000.00
OGCP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 270251000.00
OGCP income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
OGCP income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.07
OGCP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 76154000.00
OGCP income_statement (annual, 2024-12-31) — EBIT: 192757000.00
OGCP income_statement (annual, 2024-12-31) — EBITDA: 383229000.00
OGCP cash_flow (annual, 2024-12-31) — End Cash Position: 429302000.00
OGCP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 158576000.00
OGCP cash_flow (annual, 2024-12-31) — Free Cash Flow: 260892000.00
OGCP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13302000.00
OGCP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13302000.00
OGCP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1237000.00
OGCP income_statement (annual, 2024-12-31) — General And Administrative Expense: 70234000.00
OGCP balance_sheet (annual, 2024-12-31) — General Partnership Capital: 1030696000.00
OGCP balance_sheet (annual, 2024-12-31) — Goodwill: 491479000.00
OGCP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 804889000.00
OGCP balance_sheet (annual, 2024-12-31) — Gross PPE: 28197000.00
OGCP income_statement (annual, 2024-12-31) — Gross Profit: 413762000.00
OGCP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1898000.00
OGCP income_statement (annual, 2024-12-31) — Interest Expense: 109710000.00
OGCP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109710000.00
OGCP income_statement (annual, 2024-12-31) — Interest Income: 21298000.00
OGCP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21298000.00
OGCP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 94670000.00
OGCP balance_sheet (annual, 2024-12-31) — Interest Payable: 9135000.00
OGCP balance_sheet (annual, 2024-12-31) — Invested Capital: 4237597000.00
OGCP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -397122000.00
OGCP balance_sheet (annual, 2024-12-31) — Investment Properties: 2512460000.00
OGCP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 440000000.00
OGCP balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 751266000.00
OGCP balance_sheet (annual, 2024-12-31) — Line Of Credit: 388731000.00
OGCP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47694000.00
OGCP balance_sheet (annual, 2024-12-31) — Long Term Debt: 2066904000.00
OGCP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2114598000.00
OGCP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 320000000.00
OGCP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -226864000.00
OGCP balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
OGCP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
OGCP income_statement (annual, 2024-12-31) — Minority Interests: -4000.00
OGCP income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
OGCP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14226000.00
OGCP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OGCP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OGCP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OGCP balance_sheet (annual, 2024-12-31) — Net Debt: 2070170000.00
OGCP income_statement (annual, 2024-12-31) — Net Income: 80355000.00
OGCP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 76154000.00