speb/financial-data huggingface dataset:
OKEA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1025873000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 198185000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 40481000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40481000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13730000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13730000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -612133000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -612133000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 182781000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 182781000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
OKEA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 103910350.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 103910350.00
OKEA.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.34
OKEA.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.06
OKEA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226218000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 343899000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -319570000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -100544000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17200000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17200000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1229000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1229000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 275425000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 275425000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 297799000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 297799000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 275425000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 275425000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 19914000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 21521000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Change In Payable: 64197000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 16454000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -79967000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -25581000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -15770000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12394000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 83143000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -31795000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1229000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1229000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 97857000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 97857000.00
OKEA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 573795000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 101713000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 579861000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 579861000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4252000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4252000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4252000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4252000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 442074000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 442074000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 24849000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 24849000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Depreciation: 268213000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 61746000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 268213000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 61746000.00
OKEA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 103910350.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 103910350.00
OKEA.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
OKEA.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.06
OKEA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35508000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 6165000.00
OKEA.OL income_statement (annual, 2024-12-31) — EBIT: 473932000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — EBIT: 74858000.00
OKEA.OL income_statement (annual, 2024-12-31) — EBITDA: 742145000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — EBITDA: 136604000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20555000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -23296000.00
OKEA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 288807000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 288807000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 93421000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8169000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 28540000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28540000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 77825000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -22731000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -368000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -279000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4435000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4435000.00
OKEA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: -91136000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -24005000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Goodwill: 142074000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 142074000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 142074000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 142074000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1243617000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1243617000.00
OKEA.OL income_statement (annual, 2024-12-31) — Gross Profit: 452078000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 96472000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 481000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 481000.00
OKEA.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -41440000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
OKEA.OL income_statement (annual, 2024-12-31) — Interest Expense: 48017000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 11127000.00
OKEA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48017000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11127000.00
OKEA.OL income_statement (annual, 2024-12-31) — Interest Income: 27413000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Interest Income: 7778000.00
OKEA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27413000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7778000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20840000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -6222000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Inventory: 68400000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 68400000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 344283000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 344283000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -407673000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -101439000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 122636000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12948000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12948000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 246426000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 246426000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 259374000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 259374000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 122636000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OKEA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5260000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1188000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 827289000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 827289000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7957000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7957000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -64754000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -896000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19914000.00
OKEA.OL income_statement (annual, 2024-12-31) — Net Income: 35508000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Net Income: 6165000.00
OKEA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35508000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 6165000.00
OKEA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35509000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 6164000.00
OKEA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35508000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6165000.00
OKEA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35508000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6165000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 425915000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 63731000.00
OKEA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35509000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 6164000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17860000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -17860000.00
OKEA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -22246000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -3669000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23349000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 117376000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1188000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 117376000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1188000.00
OKEA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22246000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3669000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 88.20
OKEA.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 631484000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 631484000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -301710000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -82684000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -44217000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -44217000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110809000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110809000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5423000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5423000.00
OKEA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 699652000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 138137000.00
OKEA.OL income_statement (annual, 2024-12-31) — Normalized Income: 2363460.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 7360740.00
OKEA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 397395000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 77813000.00
OKEA.OL income_statement (annual, 2024-12-31) — Operating Income: 420778000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Operating Income: 89344000.00
OKEA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1025873000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 198185000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103910350.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 103910350.00
OKEA.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 17601000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17601000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38592000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5797000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 389409000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 389409000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
OKEA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 34823000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11803000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Other Payable: 155942000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 155942000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 31594000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 31594000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 156144000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 156144000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22374000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 22374000.00
OKEA.OL income_statement (annual, 2024-12-31) — Other Special Charges: -4309903.06
OKEA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Payables: 339859000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Payables: 339859000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20626000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20626000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8757000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8757000.00
OKEA.OL income_statement (annual, 2024-12-31) — Pretax Income: 425915000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 63731000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Properties: 1204066000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Properties: 1204066000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -64754000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -870377.44
OKEA.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17860000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -17860000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -301710000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -82684000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 39860000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 39860000.00
OKEA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 573795000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 101713000.00
OKEA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 268213000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 61746000.00
OKEA.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3978000.00
OKEA.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3978000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5260000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1188000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 13382000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13382000.00
OKEA.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2767000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -126000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -21899000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21899000.00
OKEA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: -91136000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: -24005000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 103910350.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 103910350.00
OKEA.OL income_statement (annual, 2024-12-31) — Special Income Charges: 44207000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 126000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 97857000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 97857000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -44217000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -44217000.00
OKEA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9348460.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -337260.00
OKEA.OL income_statement (annual, 2024-12-31) — Tax Provision: 390406000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 57567000.00
OKEA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
OKEA.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
OKEA.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3567000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3567000.00
OKEA.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -293226000.00
OKEA.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -61141000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1742828000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 1742828000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 344283000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 344283000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 263626000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 263626000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 97857000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 97857000.00
OKEA.OL income_statement (annual, 2024-12-31) — Total Expenses: 605095000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 108841000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1644971000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1644971000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1162967000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1162967000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1202897000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1202897000.00
OKEA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 462902000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 87534000.00
OKEA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1642000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 320000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 143436000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 143436000.00
OKEA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 42493000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1533000.00
OKEA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 42493000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1533000.00
OKEA.OL balance_sheet (annual, 2024-12-31) — Working Capital: 137787000.00
OKEA.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 137787000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 9330000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 266395000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32053000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16120000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20162000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 182781000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103910350.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
OKEA.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 288807000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -102452000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17748000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1229000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 330236000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 354602000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 330236000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -15331000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -37904000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 38123000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15112000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32208000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1229000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127650000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 131868000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 616005000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4247000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4247000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 461990000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28452000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 57263000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 57263000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103910350.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
OKEA.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21327000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — EBIT: 132724000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — EBITDA: 189987000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 21540000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 342553000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6720000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19344000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34891000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -54000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -110000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -20755000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 140327000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 140327000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 733811000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 134527000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3178000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 11941000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 10597000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10597000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Interest Income: 7101000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7101000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5999000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 63117000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 374162000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -98415000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13501000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 246512000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 260013000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 878669000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2942000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Net Income: 21327000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21327000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21328000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21327000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21327000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 122127000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21328000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 4037000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -3820000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3820000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 713649000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -102452000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12677000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139977000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6169000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 201477000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 30289200.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 137343000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Operating Income: 125197000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 266395000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103910350.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19945000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10978000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 404486000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7679000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 153510000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 33991000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 136847000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24366000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Payables: 371365000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17037000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8500000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 122127000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Properties: 696878000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -102452000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 43773000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 131868000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 57263000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12316000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 207000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -571000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 4037000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: -20755000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 103910350.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -12148000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127650000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12677000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2527800.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 100799000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1380000.00
OKEA.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -49690000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1874467000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 374162000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 264260000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127650000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 141198000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1746817000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1258462000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1284827000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 113655000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 324000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 185802000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11490000.00
OKEA.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11490000.00
OKEA.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 154015000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 21037000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 196111000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28455000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22312000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -806774000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 182781000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103910350.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
OKEA.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 342553000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -84080000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17757000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1229000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 238841000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 279576000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 238841000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4152000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -6585000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18859000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8122000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 67356000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1229000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 111999000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 139776000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 711648000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4096000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 127380000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 131476000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 514518000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35274000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 58291000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58291000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103910350.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
OKEA.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20989000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — EBIT: 18504000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — EBITDA: 76795000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13189000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 423098000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 162453000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18157000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -76637000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 28000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -23668000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 113933000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 113933000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1571115000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 56335000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3177000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 32084000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 13820000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13820000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Interest Income: 8400000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8400000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6300000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 65469000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 533939000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -102540000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 169528000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13661000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 294560000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 308221000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 169528000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 907503000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3289000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6944000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 183099000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Net Income: -20989000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20989000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20989000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20989000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20989000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4684000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20989000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -5930000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -14566000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 169528000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 169528000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5930000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 764341000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -81029000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1934000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 158993000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6798000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 78356000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 37338100.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7443000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Operating Income: 35298000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 196111000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103910350.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27047000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11758000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 418112000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19013000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 165244000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 35523000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 115461000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 40735000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Other Special Charges: 5589000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Payables: 291581000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17868000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14120000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 4684000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Properties: 1532303000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6944000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -84080000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 47312000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 139776000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58291000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 184257000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -2799000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21561000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3051000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: -23668000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 103910350.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: -34874000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 111999000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1934000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7401900.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 25673000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 229000.00
OKEA.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -107526000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2008034000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 406559000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 439697000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 111999000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 160813000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1896035000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1296386000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1381517000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7242000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 510000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 97882000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1561000.00
OKEA.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -33645000.00
OKEA.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 197130000.00
OKEA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 39374000.00
OKEA.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 5069000.00
OKEA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 783684000.00
OKEA.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 102758000.00